US stock / ETF

Tesla

TSLA · NASDAQ · USD

3 monthsBullish83%
3M Upside probability 83%Bullish

TSLA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $14.07 and reclaim $498.83.

Invalidation Trigger

Lose $14.07 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 $123.53 (34.08%)

3M

EMA Structure

Range
EMA 8$363.05Bearish
EMA 21$301.91Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $123.53 · BB 122.58%

High volatility

Strength
Bearish
Volume
MFI 53.1 · OBV 24.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$14.07 - $498.83

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+71.71% · 2.1 ATR above latest close

$622.36
Nearest resistance

+37.63% · 1.1 ATR above · 30-bar high

$498.83
Current price

Price shown is delayed

$362.44
Nearest support

-96.12% · 2.8 ATR below · 30-bar low

$14.07
Deeper support zone

-130.2% · 3.8 ATR below latest close

-$109.46
ATR zone

Latest close ± ATR14

$238.91 - $485.97

Indicators

Trend

Dow Theory Structure

Confirmation $498.83, invalidation $138.8

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

Trend strength is active

36.7 / 25.4 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

-$52.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$320.45 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Bullish

Volatility

ATR (14)

High volatility

$123.53 (34.08%)Bearish
Bollinger Bands (20,2)

Width 122.58%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$588.94 / $23.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$238.91 / $485.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$14.07Range

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

62.1 / 67.5Bearish
Williams %R (14)

Neutral zone

-37.9Range
CCI (20)

Balanced zone

67.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.1Range
OBV slope

20-period OBV slope

24.27%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $498.83, invalidation $138.8

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

Trend strength is active

36.7 / 25.4 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

-$52.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$320.45 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%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

62.1 / 67.5Bearish
Williams %R (14)

Neutral zone

-37.9Range
CCI (20)

Balanced zone

67.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$123.53 (34.08%)Bearish
Bollinger Bands (20,2)

Width 122.58%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$588.94 / $23.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$238.91 / $485.97Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.1Range
OBV slope

20-period OBV slope

24.27%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$14.07Range

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