US stock / ETF

Tesla

TSLA · NASDAQ · USD

3 monthsBullish74%
3M Upside probability 74%Bullish

TSLA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $91.25 and reclaim $498.8.

Invalidation Trigger

Lose $91.25 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 58.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $128.35 (33.64%)

3M

EMA Structure

Range
EMA 8$357.34Bullish
EMA 21$293.79Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $128.35 · BB 121.03%

High volatility

Strength
Bearish
Volume
MFI 53.6 · OBV 187.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$91.25 - $498.8

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+64.38% · 1.9 ATR above latest close

$627.15
Nearest resistance

+30.74% · 0.9 ATR above · 24-bar high

$498.8
Current price

Price shown is delayed

$381.54
Nearest support

-76.08% · 2.3 ATR below · 24-bar low

$91.25
Deeper support zone

-109.72% · 3.3 ATR below latest close

-$37.1
ATR zone

Latest close ± ATR14

$253.18 - $509.89

Indicators

Trend

Dow Theory Structure

Confirmation $498.8, invalidation $214.35

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$23.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$128.35 (33.64%)Bearish
Bollinger Bands (20,2)

Width 121.03%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$581.15 / $23.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$253.18 / $509.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.8Range
Support

Nearest Downside Decision Level

$91.25Range

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

70.5 / 75.4Bearish
Williams %R (14)

Neutral zone

-29.5Range
CCI (20)

Strong expansion

100.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

187.86%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $498.8, invalidation $214.35

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$23.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

70.5 / 75.4Bearish
Williams %R (14)

Neutral zone

-29.5Range
CCI (20)

Strong expansion

100.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$128.35 (33.64%)Bearish
Bollinger Bands (20,2)

Width 121.03%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$581.15 / $23.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$253.18 / $509.89Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

187.86%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.8Range
Support

Nearest Downside Decision Level

$91.25Range

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