Noldo
Short

TESLA : Short Setup

NASDAQ:TSLA   TESLA INC
Hello !
First of all , if you think this analysis is useful to you,
press the LIKE button after read )
More importantly, let's get into comment sharing!

NOTE:

This trade will be tried 4 times in the short direction and the total position size is 3.75%.
This ideas' preferred Position Size is : %0.25

Let's start.

TSLA 1W Chart Relativity Status :


We see a weakening of momentum.
And 3 distributional (gradual) sales signals were received.

Of course, the trend is very forceful, but we should still take this into consideration as a little hint.

Parameters :
*** NOTE 2 : Low Financial Leveraged Short Zone defined. (928.03 - 1080 )
Therefore, Parameters may change, except for Goal and Stop-Loss.

  • Position Size : %0.25
  • Risk/Reward Ratio : 3
  • Stop-Loss : 1100
  • Goal : 283.27

***NOTE 3 : TP1 : 586.78 (Take Profit 1 Level )

****NOTE 4 :
This time I did not use terminals because there are very forceful stock-based movements, instead I used Fundamental Analysis .
Available on the chart.
What I am trying to explain is that, in optimistic terms, a value usually occurs 2-5 times the value calculated per share, which may be normal.
It may have been formed by anticipation.
However, there is a valuation close to 9 times.
The maximum value range that seems reasonable to me is 2-3.
This value may change by taking into account the current country interest rates.
Valuations up to 9 times seemed too much to me.
I also wanted to state this.

More information about Net Current Asset Value Per Share (NCAVPS ) :

https://www.investopedia.com/terms/n/nca...

Regards.
Feb 27
Trade active: TP1 : 586.78
Autonomouscript is updating for signal quality optimization.

It will likely be released as a new script.
Under Construction ⏸

Comments

Nice Idea
Reply
Noldo DaweFXHunter
@DaweFXHunter, Thank you so much !
Reply
As if indicators always been spot on. Tesla in 3 digits always a BUY. hard to maintain margin in 4 digits.
Reply
Noldo TeslaAI
@TeslaAI,
I have 4 rights.
I will calculate cumulatively later.
And every move will be shared.
+1 Reply
nlmoser TeslaAI
@TeslaAI, you will only end constricting your mind if you choose neglect, rather than explore, the thoughts of others.

Good luck!
+2 Reply
Noldo nlmoser
@nlmoser, Thanks for your valuable answer!
Reply
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