US stock / ETF

Tesla

TSLA · NASDAQ · USD

3 monthsBullish91%
3M Upside probability 91%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 60.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $123.38 (31.22%)

3M

EMA Structure

Range
EMA 8$372.22Bullish
EMA 21$299.53Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $123.38 · BB 123.77%

High volatility

Strength
Bearish
Volume
MFI 58.8 · OBV 34.72%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$14.07 - $498.83

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+57.42% · 1.8 ATR above latest close

$622.21
Nearest resistance

+26.2% · 0.8 ATR above · 29-bar high

$498.83
Current price

Price shown is delayed

$395.26
Nearest support

-96.44% · 3.1 ATR below · 29-bar low

$14.07
Deeper support zone

-127.66% · 4.1 ATR below latest close

-$109.31
ATR zone

Latest close ± ATR14

$271.88 - $518.64

Indicators

Trend

Dow Theory Structure

Confirmation $498.83, invalidation $337.24

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

Trend strength is active

37.7 / 28.8 / 7.1Bullish
Supertrend (10,3)

Price is above Supertrend

$6.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$302.36 / --Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Volatility

ATR (14)

High volatility

$123.38 (31.22%)Bearish
Bollinger Bands (20,2)

Width 123.77%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$574.44 / $34.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$271.88 / $518.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$14.07Range

Momentum

RSI (14)

Momentum is strong

60.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.2 / 73.2Bearish
Williams %R (14)

Neutral zone

-28.8Range
CCI (20)

Strong expansion

100.1Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

34.72%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $498.83, invalidation $337.24

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

Trend strength is active

37.7 / 28.8 / 7.1Bullish
Supertrend (10,3)

Price is above Supertrend

$6.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$302.36 / --Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Momentum

RSI (14)

Momentum is strong

60.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.2 / 73.2Bearish
Williams %R (14)

Neutral zone

-28.8Range
CCI (20)

Strong expansion

100.1Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$123.38 (31.22%)Bearish
Bollinger Bands (20,2)

Width 123.77%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$574.44 / $34.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$271.88 / $518.64Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

34.72%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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