Is Tesla Setting Up for a Rebound? Key Entry Levels Inside🎯 TSLA: The "Thief Strategy" Playbook | Swing/Day Trade Setup 📈
🔥 Quick Overview
Asset: Tesla, Inc. (TSLA)
Bias: 🐂 BULLISH
Strategy Type: Thief Layering Entry Method
Risk Level: Medium-High (Swing/Day Trade)
💰 The "Thief" Entry Strategy Explained
The "Thief Strategy" uses multiple limit orders (layering method) to accumulate position at different price levels. Think of it like setting traps at various floors of a building—you catch opportunities wherever price decides to visit! 🎣
📊 Entry Zones (Layer Your Orders):
Layer 1: $430.00
Layer 2: $435.00
Layer 3: $440.00
💡 You can add more layers based on your own risk appetite and account size. The beauty of layering? You average your entry and reduce timing risk!
🛡️ Stop Loss (SL):
Thief SL: $415.00
⚠️ Important Note: This is MY stop loss level based on the Thief Strategy framework. You're the captain of your own ship! 🚢 Adjust your SL based on YOUR risk tolerance and account management rules. Trade at your own risk—make money, take money, manage wisely!
🎯 Target (TP):
Primary Target: $490.00
🚨 Why $490? This zone represents a confluence of:
Strong resistance area
Potential overbought conditions
Historical trap zone where bulls get exhausted
📢 Thief OG's Reminder: I'm NOT saying you MUST take profit only at my TP level. If you see profits that make you smile, SECURE THEM! 💵 The market gives, and the market takes. Be greedy when you can, be smart always.
🔍 Technical Analysis Breakdown
Tesla is showing bullish momentum structure with potential for continuation toward the $490 resistance zone. The layering strategy allows us to build position as price potentially dips into demand zones before the next leg up.
Key Technical Levels:
Support Zone: $430-$440 (Our entry layers)
Invalidation: Below $415 (Stop loss)
Resistance Target: $490
📌 Related Pairs to Watch (Correlation Play)
Understanding correlated assets helps confirm your thesis:
AMEX:SPY (S&P 500 ETF)
TSLA often moves with broader market sentiment
Watch SPY for overall risk-on/risk-off environment
NASDAQ:QQQ (Nasdaq 100 ETF)
Tech-heavy index where TSLA is a major component
Strong correlation with TSLA price action
NASDAQ:NVDA (NVIDIA)
Both are high-beta tech growth stocks
Often move together during risk appetite shifts
TVC:DXY (US Dollar Index)
Inverse correlation: Strong dollar = pressure on growth stocks like TSLA
Weak dollar = tailwind for equities
💡 Key Point: If SPY/QQQ are bullish + DXY weakening = Strong confirmation for TSLA upside!
⚡ Trading Tips for Thief OG's
Don't FOMO — Let price come to your layers
Manage position size — Each layer should be equal weight
Trail your stop — Once profitable, protect gains
Watch volume — Confirm breakouts with volume spikes
Stay flexible — Market conditions change; so should you!
🎬 Final Words
This setup is all about patience, precision, and profit extraction! 🎯 The Thief Strategy isn't about stealing from the market—it's about being SMART and setting yourself up for success with calculated entries.
Remember: The best trades are the ones where you're prepared, not scared! 😎
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#TSLA #TeslaStock #SwingTrading #DayTrading #ThiefStrategy #LayeringStrategy #StockMarket #TradingIdeas #TechnicalAnalysis #BullishSetup #TradingStrategy #RiskManagement #StockTrading #MarketAnalysis #TradingCommunity
Teslastock
Tesla Stock Lifts 2025 Gains to 20% as Traders Eye Santa RallyA megacap squeezing in one more rally before year-end? Yes, please.
🚗 A Holiday Glide Higher for Tesla Shares
Tesla NASDAQ:TSLA is heading into December with solid momentum. Coming into Monday, the stock has risen 20% since January, putting it on track for a third straight annual gain .
Investors will gladly take it. Tesla isn’t exactly a low-volatility cuddle toy — this is a stock that fell 65% in 2022, then turned around and doubled in 2023, then tacked on another 63% in 2024.
Still, the long arc is impressive: since Tesla's 2010 IPO, the stock has only posted annual declines twice — in 2016 and that infamous crash year of 2022. This year’s 20% gain looks tame by Tesla standards, but context matters: tame is good.
🎅 Santa Rally Season: Will Tesla Join the Party?
This is the time of year when traders start looking for that special year-end swing called Santa rally.
Fortunately, December has been good to Tesla shares. Really good. The stock has risen in more than half of all Decembers since its flotation 15 years ago, with nine monthly gains and six declines over its life as a public company.
Why does the Santa rally happen?
• Some say it’s psychology: investors in a good mood tend to buy.
• Some say it’s portfolio managers smoothing out their year-end reports.
• Others point to tax strategies, retail flows, or just holiday optimism.
No one really knows — which makes it the perfect market myth. But if Santa does show up this year, Tesla benefits. A few cheerful sessions could be enough to lock in another positive annual finish.
Just don’t confuse December with easy money. Historically, it’s just as volatile as every other month — and sometimes worse.
🔥 When December Isn’t So Jolly
Want a reminder that Tesla can rewrite the script in both directions? Look no further than December 2022, when the stock plunged 37% in a single month.
Back then, investors worried CEO Elon Musk’s bold acquisition of Twitter (now X) was consuming far too much of his attention — at the cost of Tesla’s market cap.
The 2025 backdrop is far calmer. Today’s concerns are more traditional Tesla fare:
• How many cars will it deliver?
• What will margins look like?
• Is the growth runway intact?
• What type of robots will Elon talk about on the next call?
December can still swing.
📦 Deliveries: The Real Catalyst on Deck
But traders love a year-cap rally. Even more so when there’s something to bet on.
Expectations for Tesla’s Q4 2025 deliveries sit between 507,000 and 512,000 vehicles, a number that would help confirm a steady, if not explosive, growth narrative.
More importantly, full-year 2025 deliveries are projected to exceed 2 million units, aligning with Elon Musk’s long-term growth target of 20–30% year-over-year production.
In Tesla’s world, hitting numbers is the difference between “Tesla has momentum” and “Tesla is broken again.”
That means Q4 data — arriving Thursday, January 1 or Friday, January 2, 2026 — will be key for this year’s narrative. The numbers drop early in the morning while everyone is still recovering from celebrations, and suddenly your phone buzzes with either joy or existential dread.
Earnings are a big factor, too. The next report date, as per the earnings calendar , is set for January 28.
🎁 The Takeaway: A Rally Within Reach
Tesla’s 20% gain in 2025 looks solid heading into the final stretch, and seasonality is on its side.
• December tends to be kind.
• Santa rallies tend to lift boats.
• Analysts are optimistic about deliveries.
• The stock has historical resilience.
But this is still Tesla — a stock with a personality, a fanbase, a fierce opposition , and a volatility profile that can make your stomach churn.
Off to you : How do you see Tesla stock performing in December? Share your views in the comments!
Tesla Reversal Signal Triggered at the 200 SMA!TSLA 🚗 Bullish Pullback Playbook — Smart Layered Entry Setup!
📈 Asset:
TSLA — Tesla Inc. (NASDAQ)
Swing Trade Playbook | Trend-Continuation Setup
🧠 Market Thesis
TSLA shows a bullish pullback into the 200-Day Simple Moving Average, a level historically respected by trend-followers. The latest Heikin-Ashi Doji Reversal signals buyers regaining momentum ⚡ — suggesting the pullback is stabilizing and demand is stepping back in.
This combination of trend support + reversal confirmation forms the core of this structured swing setup.
🎯 Plan Overview
A clean bullish continuation strategy using a refined layered entry method (professionally framed as “scaled limit entries”). This maintains your signature thief-style energy, but aligned with TradingView rules and presentation standards. 😎
🟢 Entry Plan (Layered / Scaled Limit Orders)
Using a scaling approach allows better average pricing during volatility.
Proposed buy-limit layers:
Buy Limit 1 → $420.00
Buy Limit 2 → $410.00
Buy Limit 3 → $400.00
👉 Traders may increase or reduce the number of layers based on risk tolerance and personal strategy.
🔻 Stop-Loss (Risk Control)
A defensive stop-loss is placed near $380.00, below recent liquidity pockets and under the 200 SMA structure.
⚠️ This level is optional — traders should select their own SL based on personal risk management.
🎯 Take-Profit Zone
Target area sits around $470.00, where:
Major historical resistance awaits
Overbought conditions often develop
High-volume sellers tend to re-enter
This zone is treated as a profit-taking escape point, but traders can exit based on their own judgment.
📡 Related Markets to Watch (Correlation Insight)
Keeping the global view helps improve trade confidence:
NASDAQ:QQQ — High correlation with mega-cap tech, TSLA often follows Nasdaq momentum.
NASDAQ:NDX — Strong tech index correlation; strength supports TSLA continuation.
SP:SPX — Broad-market risk sentiment gauge.
NASDAQ:NVDA / NASDAQ:AMD — Momentum flow in growth-tech impacts liquidity rotation into TSLA.
AMEX:XLY — Consumer Discretionary ETF (TSLA is a major component).
Key takeaway:
Strong tech-sector momentum + risk-on environment = enhanced TSLA bullish continuation probability 📊⚡
🧰 Notes for the Community
Dear Traders (Thief OG-style Family 😄) —
SL/TP levels shared here are only examples for educational purposes. You’re always free to manage your own positions using your own risk preferences. Trade smart, trade safe, trade stylish. 💼✨
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
This is a thief-style trading strategy presentation strictly for fun and educational purposes. Not financial advice.
#TSLA #Tesla #SwingTrade #BullishSetup #LayeredEntries #HeikinAshi #200SMA #NASDAQ #MomentumTrading #TechnicalAnalysis #TradingView #RiskManagement #TraderLifestyle #StockMarket
TESLA IS ENTERING A CRITICAL ZONETesla currently remains in an uptrend while moving inside the existing ascending channel. The most recent reaction came from the trendline, but an important structure has formed above: a clear double top pattern . After the pattern completed, price declined and is now retesting the neckline, which has already acted as resistance. The 50 EMA is also positioned at this same level, adding confluence.
According to the mechanics of the double top, the expected downward projection is typically equal to the distance between the top of the pattern and the neckline. That measured move aligns almost perfectly with the lower support zone and the 200 EMA , forming a strong confluence area.
Additionally, there is an imbalance inside that lower region, which commonly pulls price back to fill it. RSI has formed a downtrend and is moving toward the 30 level, which supports the likelihood of a continued decline.
If price breaks above both the RSI downtrend and the neckline, the move back upward along the channel becomes possible. However, the bearish confirmations remain strong unless a significant positive catalyst invalidates the setup.
TSLA Losing Momentum – Uptrend Breakdown RiskLooking at the current picture, both news flow and technical signals show that Tesla is entering a challenging phase. A series of recent negative developments — from large funds selling off, to declining sales in China, and Elon Musk potentially taking a loss on his latest share purchases — have clearly shaken market confidence. As a result, TSLA has been under continuous selling pressure, and its price action has weakened significantly compared to the previous bullish period.
On the chart, the resistance area around $447 continues to act as a “steel ceiling”: every touch has been firmly rejected. The recent strong bearish candle pushed TSLA back into the Ichimoku cloud, breaking the short-term upward structure. More importantly, the price is now at risk of losing the uptrend line that has held since April, indicating that medium-term bullish momentum is fading.
If TSLA fails to reclaim the $430–$447 zone in the next recovery attempts, a drop toward $329 becomes a very realistic scenario — this level has been a major support in the past and aligns with the lower boundary of the primary trend channel.
TSLA Plunging? The Fake Rebound Before the Real Crash!Tesla (TSLA) is entering a challenging phase as a wave of negative news hits from both fundamental and technical sides. Sales in China — Tesla’s second-largest market — have dropped to their lowest level in three years , sparking fears that real demand for EVs is cooling. At the same time, Elon Musk’s massive $1 trillion compensation package has raised concerns among investors who believe Tesla’s current valuation far exceeds its actual profit potential.
On the daily chart, TSLA is showing clear signs of weakness after an extended uptrend. The price is now testing the medium-term ascending trendline around the $430 zone . If buying pressure fails to hold this level, there’s a strong chance the price will break the trendline and enter a deeper correction phase .
In the short term, Tesla could continue to drop toward the $400 area , where strong support and the Ichimoku cloud base converge. Any rebounds, especially near the $450 resistance zone, should be viewed as opportunities for sellers to re-enter rather than signs of recovery.
Tesla Stock Wobbles as Profit Dives 37%, Revenue Pops. Now What?Tesla NASDAQ:TSLA posted a 12% jump in revenue on Wednesday, reaching $28.1 billion, well above Wall Street’s $26.37 billion estimate. And yet, the stock slipped nearly 1% on the day before paring back that loss with a 2.3% Thursday gain.
Why? Because profits fell faster than Cybertruck’s reputation — a 37% plunge year over year, with adjusted earnings per share at 50 cents versus the expected 54 cents.
It’s a classic Tesla paradox: sales are booming, but margins are thinning, and Wall Street can’t decide whether to cheer the top line or cry over the bottom one.
🏎️ The Cost of Staying in the Fast Lane
Tesla’s secret sauce has always been scale — crank out more cars, dominate market share, and let profits follow. But this quarter, the recipe’s a bit off. Automotive revenue rose 6% to $21.2 billion, yet net income plunged to $1.37 billion from $2.17 billion a year earlier .
What happened? Price cuts. Lots of them. Musk has been slashing sticker prices across markets to stay ahead in the EV race — great for consumers, painful for margins. Add a 50% spike in operating expenses (thanks, humanoid robots and AI labs), and suddenly that sleek electric machine looks a lot less money-making.
Still, Tesla’s revenue growth means one thing: demand isn’t dead. The EV slowdown hasn’t reached Palo Alto yet.
💰 Bitcoin Bounces
In a crypto-centric subplot, the company made $62 million from its Bitcoin BITSTAMP:BTCUSD stash last quarter.
The crypto’s 5% rise — ending the quarter around $114,000 — gave Tesla’s treasury a nice digital cushion. The company held roughly 11,000 Bitcoins during the three months through September.
🧠 The $1 Trillion Question
And then there’s the other storyline — the Elon Musk Show. Musk wrapped up the earnings call by pivoting from profits to power. Specifically, his proposed $1 trillion pay package , which he insists isn’t “compensation” at all but a question of “control.”
“I just don’t feel comfortable building a robot army here and then being ousted because of some asinine recommendations from ISS and Glass Lewis,” Musk quipped, slamming the proxy firms as “corporate terrorists.”
His plan is to secure roughly mid-20s voting power to keep Tesla’s destiny firmly in his hands while still, as he puts it, being “fireable if I go insane.”
If approved, Musk’s stake could surge from 13% to nearly 29%, giving him the leverage he says he needs to push Tesla toward an $8.5 trillion valuation — complete with robotaxis, humanoid bots, and up to 12 million cars sold annually.
🧾 The Takeaway
The stock is up roughly 16% in 2025, clawing back some early-year losses, but it still lags the Nasdaq Composite NASDAQ:IXIC and other mega-cap peers like Nvidia NASDAQ:NVDA and Meta $META.
The near-term question is simple: can Tesla tighten costs without killing growth? The long-term one is bigger: can Elon Musk lead the company into its next chapter without turning every quarter into a cliffhanger?
That said, the earnings season continues and the next batch of big tech heavyweights is right around the corner.
Off to you : What’s your take on Tesla and Musk’s lofty vision north of $1 trillion? Share your thoughts in the comments!
Tesla: Top Established!Tesla initially hit a new high before quickly reversing course with a notable move to the downside. As a result, we now view the corrective upward movement of beige wave x as complete and anticipate further sell-offs as part of wave y. The stock is expected to gradually break below the support levels at $297.83 and $215.01, ultimately reaching our blue Target Zone between $157.88 and $46.70, which we have identified for the final corrective low of blue wave (II). However, there remains a 40% chance that TSLA will not reach the blue zone at all but instead will break out directly above resistance at $532.92. In this case, we would consider blue wave alt.(II) already complete and locate the stock in a sustained (magenta) upward impulse. Even in our primary scenario, the new uptrend of the regular wave (III) is ultimately expected to surpass the $532.92 resistance.
Bullish Tesla Mission Activated – Grab the Loot Now!💎🚨 TESLA STOCK MARKET HEIST PLAN 🚨💎
🕵️♂️ Attention All Thief OG’s, Chart Ninjas & Wall Street Pickpockets!
We’re gearing up for a full-blown Tesla loot mission — bullish, layered, and locked on target! 📈💰
🎯 Plan:
Bullish Layered Entry Strategy 🤑
We’re stacking multiple BUY LIMIT layers like a pro bank job:
💵 (330.00) | 💵 (320.00) | 💵 (310.00) | 💵 (300.00)
(You can add more layers if you want to steal bigger)
🛑 Stop Loss:
The Thief’s SL @ 280.00 💣
📌 Adjust to your own risk — every crew member knows their escape route!
Remember: A good thief never leaves fingerprints, only profits.
🏆 Target:
🚓 Police barricade at 420.00 — better vanish before the sirens!
🎯 Secure the main loot at 400.00 before making a clean getaway.
💡 Thief Strategy Tip:
Layering lets you grab more loot if price dips — like breaking into multiple vaults.
Keep your disguise on and watch the charts — Wall Street guards are always watching. 👀🖤
⚠️ Warning for the Crew:
Major news drops = cops on every corner.
Stay hidden, trail your stops, and protect the stash.
💥 Smash the ❤️ LIKE button if you’re in for this Tesla mission!
📌 Follow the crew for more Thief Trader blueprints — next heist drops soon!
Tesla: Upward Momentum PersistsTesla’s upward momentum has persisted, with the beige wave x still having some room to run. However, we expect the corrective top to form well below resistance at $532.92, which should then trigger the final selling phase within the broader correction. Ultimately, wave y is projected to approach our blue Target Zone between $157.88 and $46.70, completing the large blue wave (II) in that range. Afterward, we anticipate a new wave (III) uptrend. That said, there remains a 40% probability that price may not reach the blue zone, as wave alt.(II) could have already completed at $215.01. In this scenario, TSLA would already be developing a magenta upward impulse and could break above the $532.92 level directly and sustainably.
Tesla on Track – Golden Zone Respect Leading to $867 TargetAs we discussed in the earlier setup, Tesla retraced beautifully into the golden zone (62–79% retracement area) after sweeping sell-side liquidity. This zone aligned with a higher-timeframe order block, providing strong confluence for a bullish reaction.
The price has since respected that golden zone, confirming buyers stepped in aggressively and validating the bullish bias. From here, the market structure points toward continuation to the upside, with immediate targets at prior buy-side liquidity pools, eventually extending toward the $867 region, a level that aligns with the 100% Fibonacci projection and liquidity resting above previous highs.
This setup illustrates a textbook ICT/SMC play:
Liquidity Sweep ✅
Golden Zone Respect ✅
Strong Bullish Reaction ✅
Clear Buy-side Targets Ahead ✅
If momentum holds, Tesla remains positioned for a multi-month expansion leg toward the $867 target zone.
⚠️ DYOR: Not financial advice. Always confirm setups with your own framework and risk management.
TSLA Breakout Play: Time to Steal Some Profits?🚨 TESLA INC (TSLA) HEIST PLAN - BULLISH SWING/Day LAYUP! 🚨
Yo, Thief OG's! 🐱👤🤑 Time to swarm the TSLA vault. The blueprint is set for a major bullish score. Our intel says the cops (bears) are losing their grip. Let's get this money! 💰💸✨
🎯 THE MASTER PLAN: BULLISH BREAKOUT (PENDING ORDERS)
Based on the Thief Trading Style™ technical analysis, we're plotting a bullish heist on TSLA. We wait for the breakout confirmation, then we strike with precision using our layered entry strategy.
Asset: TESLA INC (TSLA)
Trade Type: Swing / Day Trade
Bias: BULLISH ⬆️⚡
📍 ENTRY: THE HEIST INITIATES (SET YOUR ALARMS! ⏰)
Primary Entry: Breakout and close above $355.00 ⚡
THIEF'S LAYERED ENTRY STRATEGY: 🎯
Don't go all in at one price! We use multiple limit orders to layer into the position after the breakout confirms the move. This is how the pros (and thieves) do it!
Layer 1: Breakout Entry @ $355.00
Layer 2: Pullback Entry @ $350.00
Layer 3: Pullback Entry @ $345.00
Layer 4: Pullback Entry @ $340.00
Layer 5: Pullback Entry @ $335.00
(You can add more layers based on your own capital and risk appetite, you savage!)
📌 IMPORTANT: SET A TRADINGVIEW ALARM at $355.00! This is your signal that the heist is a GO! Don't get caught sleeping. 🛌💤
🛑 STOP LOSS: THE ESCAPE ROUTE
Thief SL for Breakout Entry: $320.00
⚠️ HEAR ME, HEAR ME! Dear Ladies & Gentleman (Thief OG's), adjust your SL based on your own strategy & risk! I am not your financial advisor; I'm just the guy with the blueprint. 🗺️ Place your SL ONLY AFTER the breakout happens. Protect your capital at all costs!
🎯 TARGET: CASH OUT & VANISH
Primary Target: $400.00 🚀
The police barricade is thick up there! 🚓🚧 Once the money is in the bag, don't get greedy! Escape with the stolen profits before they catch you!
Note: Dear Thief OG's, I am not recommending you use only my TP. Take profits at your own risk and based on your own analysis. Secure the bag when YOU feel comfortable! 💼🔥
💎 THIEF'S FINAL WORDS:
This is not a gamble; it's a calculated heist. Follow the plan, manage your risk, and let's eat! 🍽️
Hit the LIKE button if you're riding with us! ✅
BOOST this idea to empower the thief community! 💪❤️
Follow for more daily heist plans! 🎯
Stay sharp, stay profitable, and remember... in the market, be a thief, not a victim! 🐱💻🚀
NASDAQ:TSLA #TradingView #StockMarket #TradingPlan #SwingTrading #DayTrading #Investing #Bullish #TESLA #ThiefTradingStyle
Is Tesla on it's way to $400+On July 29th I suggested that Tesla was about to break out to the upside (after fakeouts).
Then on Sep 4th I suggested that after a restest (of the breakout line), Tesla would begin its climb. This portion of the anticipated pattern now been confirmed.
One question now remains...will Tesla hit my T1 ($395 - $414).
What do you think? I'd like to know what the sentiment is out there. I'd like to hear your thoughts.
Tesla Pops on Musk’s $1 Trillion Bonus. Here’s How Insane It Is.The mother of all KPIs.
Elon Musk has a new carrot dangling in front of him, and it’s not a Mars colony or a flamethrower.
Tesla’s board is asking investors to approve a bonus so massive, so absurd, so galaxy-brained, that it makes past compensation packages look like pocket change.
Ready? We’re talking about the potential for a $1 trillion payday if Musk manages to drag Tesla to an $8.5 trillion valuation. In ten years.
That’s nearly eight times where it is today. So let’s unpack just how unhinged this deal really is, why Tesla stock popped on the news, and what it would take for Musk to collect.
🚀 The Trillion-Dollar Tease
Tesla stock NASDAQ:TSLA climbed 3.6% Friday on the back of this announcement, not because anything happened then and there, but because something could happen ten years out.
The board dropped the proposal in a securities filing, outlining that Musk could receive up to 423 million shares – worth over $1 trillion – if Tesla smashes through a series of market cap and operational milestones.
In other words, the board is looking to lock Musk in and make sure he doesn’t get distracted by rocket launches, robot brains, or tweeting memes about NPCs at 2 a.m.
💰 What’s the Catch?
The catch is that this isn’t free money. To claim the full $1 trillion, Musk has to lead Tesla into uncharted corporate territory: Boost Tesla’s market cap from $1 trillion to $8.5 trillion by 2035. That’s more than double Nvidia’s NASDAQ:NVDA current valuation ($4.2 trillion) and equal to the GDP of Japan, Germany, and the UK, combined.
Deliver 12 million more EVs (as of this summer, Tesla has managed about 8 million in its entire history).
Land 10 million autonomous driving subscriptions.
Register and operate 1 million robotaxis (Not on the market right now).
Sell 1 million AI robots (Not on the market right now).
Increase adjusted earnings from $13 billion to $400 billion. That’s a 24x jump in profit.
Next stop? Tesla’s earnings report ( Earnings Calendar for reference) in about a month from now.
🪄 The Board’s Spin
Tesla Chair Robyn Denholm called the package “fundamental to Tesla becoming the most valuable company in history.” Translation: Elon, please.
In a letter to shareholders, the board said the award “aligns extraordinary long-term shareholder value with incentives that will drive peak performance from our visionary leader.”
Which is corporate-speak for: We know he’s mercurial, but this should keep him tethered for at least a decade.
⚡ The Stakes for Tesla
Tesla’s stock reaction says investors are cautiously optimistic – emphasis on cautiously. Shares have been down nearly 30% since mid-December, plagued by slowing EV sales , rising competition, and Musk’s very public political feuds (including an ongoing rift with President Trump that’s cost Tesla federal EV incentives).
To make matters trickier, Tesla’s brand halo isn’t as shiny as it used to be. EV rivals like BYD, Rivian, Hyundai, and Mercedes are cutting into Tesla’s dominance, while price cuts have compressed margins.
Analysts expect Tesla to deliver 1.6 million vehicles this year, down from last year’s totals. On top of that, revenue continues to slide, lower by 12% in the last quarter , indicating a shrinking business.
So why the big gamble? Because if this plan works, Tesla wouldn’t just catch up – it would become the undisputed king of EVs, autonomous driving, AI robotics, and energy storage. In other words, a full-blown tech empire.
💰 Musk’s 25% Solution
Part of Musk’s motivation here isn’t just about the money – though a trillion-dollar payday to one person is actually insane. Musk has repeatedly said he wants at least 25% voting control over Tesla to feel “comfortable” keeping his focus there.
Under the proposed plan, if Musk hits every target, his stake in Tesla would rise to 25% from his current holdings of 12%, giving him outsized influence over its future direction. That means if Tesla’s valuation is at $8.5 trillion, he’d be holding shares worth $2.12 trillion. But if he misses? He gets nothing. Zero.
It’s a high-wire act for both Musk and shareholders: reward him with historic wealth if he delivers, but don’t overpay if he falls short.
🤖 Robotaxis, Humanoids, and AI Dreams
A key piece of this plan hinges on Musk’s boldest vision yet: turning Tesla into an autonomous AI platform. Forget just cars – think fleets of robotaxis generating recurring subscription revenue and Optimus humanoid robots replacing repetitive labor in warehouses, factories, and maybe even households.
If this strategy pays off, Tesla won’t just be an automaker – it’ll be an AI-powered infrastructure company. But right now, that future is priced into a present that still depends on selling Model Ys and Cybertrucks.
🔍 The Market’s Split Personality
Wall Street’s reaction has been mixed, and here’s why:
The bulls argue that Tesla has the innovation engine, the brand, and, yes, the Musk factor to make the impossible happen. They point to SpaceX’s reusable rockets and Nvidia’s AI dominance as proof that moonshots sometimes land.
The bears see the trillion-dollar pay package as monopoly money that’ll never be real. Between slowing EV demand, Tesla’s underwhelming Q2 deliveries, and Musk’s penchant for side quests, they’re skeptical Tesla can hit even half of these KPIs.
🏁 The Bottom Line
Tesla’s proposed Musk mega-package is nothing short of audacious. It’s an all-in bet on:
Explosive growth in EVs and autonomous driving
Turning Tesla into an AI + robotics powerhouse
Keeping Musk’s focus locked on Tesla instead of Mars, memes, or political campaigns
Is the plan bold? Absolutely. Is it risky? Without a doubt.
Off to you : Do you believe Musk deserves the “One-Trillion-Dollar Man” (or $2T) title? Or is all that a desperate move to keep him around? Share your thoughts in the comments!
Tesla stock is printing new highs helped by the strong imbalanceTesla stock is printing new highs helped by the strong weekly imbalance as expected and mentioned in a previous Tesla stock analysis. The weekly demand level at $298 is playing out well. There is still a lot of room for NASDAQ:TSLA stock to keep on rallying. You can use the smaller timeframes to add more long positions or new imbalance to trade with even higher probability.
Tesla: Upward Pressure, but Bears May Soon Regain ControlTesla has once again faced upward pressure, which pushed the stock toward resistance at $373.04. However, our primary expectation is that the bears will soon regain control, setting off further sell-offs within the ongoing downward impulse. Step by step, this magenta five-wave move is expected to break below support at $215.01. If price moves above the $373.04 level, our alternative scenario will become significantly more relevant. If the stock even surpasses the higher threshold at $405.54, we will ultimately shift to this alternative view and classify Tesla as being in a sustained uptrend of blue wave alt.(III) , which would extend beyond $488.50. In this 39% likely scenario, wave alt.(II) would already be complete.
Tesla (TSLA) Shares Break Above July HighTesla (TSLA) Shares Break Above July High
As the chart indicates, Tesla (TSLA) stock is demonstrating a pronounced upward trend. Specifically, its price:
→ has risen for four consecutive days;
→ has moved above its July high;
→ has gained over 10% since the start of August.
Why Is TSLA Rising?
Among other factors, TSLA’s share price is being driven by:
→ News that Tesla has extended the estimated delivery time for the Model Y from one–three weeks to four–six weeks (according to Barron’s). This may signal an increase in orders, boosting market optimism after the first two quarters showed a notable decline in electric vehicle sales.
→ Statements from Elon Musk regarding the development of the robotaxi project. According to him, Tesla’s robotaxi service will be publicly available next month. Musk also noted that Tesla has achieved several additional breakthroughs in artificial intelligence that will make car control remarkably similar to that of a human driver.
Can TSLA continue to rise?
Technical Analysis of TSLA Stock
When analysing the TSLA chart on 24 July, we identified a broadening triangle pattern with its axis around $317. Since then:
→ the price tested the lower boundary of the triangle and reversed upwards (as indicated by the arrow);
→ importantly, it broke through the upper boundary. This was made possible by the improvement in the fundamental backdrop (as reflected in the news), leading to a shift in market sentiment in favour of buyers.
Yesterday, the NASDAQ recorded the highest trading volume in August, with the daily candle closing below its midpoint – a sign of increased seller activity, further confirmed by the most recent long bearish candle on the hourly chart.
Given the above (as well as the RSI indicator approaching overbought levels), we could assume that TSLA’s share price could see a short-term correction following its rally in early August. Should the market follow this scenario, the price could pull back to the area highlighted in purple, which represents a significant support level, as it lies close to:
→ the upper boundary of the triangle (former resistance);
→ the lower boundary of the ascending channel (shown in blue);
→ the 50% retracement level of the A→B impulse;
→ price zones of strong upward movement (a bullish imbalance zone, as described by the Fair Value Gap pattern of the Smart Money Concept methodology).
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Tesla Stock Gains After Musk Gets $30 Billion Award — What Now?Tesla board is hoping that the pile of shares would be enough to pin down the CEO and lock down his focus. But challenges are there. Here’s one — $30 billion might not be enough to keep Musk around.
💰 $30 Billion Retention Bonus
Tesla stock NASDAQ:TSLA is up about 4% since the start of the week after the board of directors handed Elon Musk a gift-wrapped, legally-contingent $30 billion stock package .
What’s inside? A cool 96 million shares — nearly enough to buy a small country or, at the very least, keep Musk’s wandering focus in the Tesla lane.
In a letter to shareholders, the board didn’t mince words: “We are confident that this award will incentivize Elon to remain at Tesla. Retaining Elon is more important than ever.” Translation: “Please don’t leave, here’s money.”
This isn’t just about stock awards or executive compensation. It’s about bringing back lost focus and whether the most famous CEO on the planet can be convinced to stop juggling a handful of companies and pay full attention (ok, more attention) to the one that’s public, highly volatile, and still kinda trying to figure out self-driving and robotaxis .
🎢 If the Stock Could Talk
The market’s response? Pretty bullish. Traders seem to like the idea of Musk staying inside the Tesla factory gates — or at least not moonlighting in so many side quests.
After all, Elon’s presence — erratic tweets, spontaneous product reveals, and all — is a core part of Tesla’s brand value. The stock has often behaved more like a crypto coin than a traditional automaker.
Musk already owns over 400 million shares, around 13% of Tesla, worth roughly $125 billion. But he’s gunning for more: his long-stated ambition is 25% voting control (equal to $250 billion in shares based on the current $1 trillion market valuation. This new package edges him closer to that goal. If he can’t own a country, a quarter of Tesla might do.
⚖️ A Legal Complication Worth $56 Billion
There’s one tiny footnote here: if Elon wins back his 2018 $56 billion pay package — the one struck down by a Delaware court — he might have to forfeit this new batch.
So yes, Tesla may have just given the richest man in the world a “Plan B” golden parachute. Or a “Plan A” depending on how Delaware judges are feeling when they decide on it.
🤖 AI, Robots, and Attention Deficits
Let’s not forget what lit the fire under this latest move. Back in January, Elon posted on X that he was “uncomfortable growing Tesla to be a leader in AI & robotics” without more control. It was a public shakedown — and apparently it worked.
Tesla’s ambitious AI goals — full self-driving software, Optimus the humanoid robot, and a suite of other sci-fi-sounding visions and promises — are largely tied to Musk’s personal involvement. Investors know that without him, these projects could end up shelved… or sold to xAI, his other pet project and owner of X (former Twitter).
🧮 The Math of Mega-Pay
Tesla says the accounting value of the package — after subtracting what Musk would have to pay to exercise the options and adjusting for restrictions — sits at about $23.7 billion. That's about the GDP of Malta and only slightly smaller than the SEC’s collective headache every time Musk tweets.
In return, Musk has to stick around for five years — or at least not officially leave. The board hopes that’s enough to keep him engaged. But the question is: How much is enough to counteract everything else going on?
The man’s worth $350 billion to $400 billion (depending on volatility) and if he wants to build Martian houses or dig tunnels under Paris, a few billion dollars aren’t going to make a difference.
🔀 A Shifting CEO, A Shaky Business?
It’s not just about Elon’s attention span. Tesla’s business hasn’t exactly been smooth sailing. The EV market is more crowded than ever. Sales are dropping in Europe. Tariff threats are buzzing in the background.
On top of that, it’s the earnings season and the Earnings calendar is hot to the touch. In recent quarters, Elon’s perceived absence from the factories have coincided with slumping revenue and nervous investors.
Add in the fact that Elon just exited the Trump administration after a brief stint and dramatic fallout — yes, that happened — and Tesla investors are understandably hoping for a little more focus in the months ahead. Not to mention his new Washington gig — his “America party” political party .
🚗 Is Tesla Still a Growth Story?
Tesla is still the largest EV maker in the US, but the shine has worn off a bit. The Cybertruck’s still not mainstream, Model 3s are getting old, and margins are being squeezed by global competition and pricing wars.
If Musk is serious about staying and building, this could be Tesla’s opportunity to pivot — from hype-driven volatility to sustained, AI-powered growth. But if not, well... there’s SpaceX. Or xAI. Or Neuralink. Or The Boring Company. Or the next startup he tweets into existence.
Off to you : Do you feel like Tesla is paying Elon to stay interested — or rewarding him for prior (and future?) performance. And is that the way to buy loyalty and dedication? Share your thoughts in the comments!
Tesla Shares (TSLA) Drop Following Earnings ReportTesla Shares (TSLA) Drop Following Earnings Report
Yesterday, after the close of the main trading session on the stock market, Tesla released its quarterly earnings report. While both earnings per share (EPS) and gross profit slightly exceeded analysts’ expectations, the results reflected a negative trend driven by declining sales. This decline is being influenced by intensifying competition from Chinese EV manufacturers as well as Elon Musk’s political activity.
According to Elon Musk:
→ The company is facing “a few tough quarters” due to the withdrawal of electric vehicle incentives in the US;
→ The more affordable Tesla model (mass production expected in the second half of 2025) will resemble the Model Y;
→ By the end of next year, Tesla's financials should become "highly compelling".
Tesla’s share price (TSLA) fell by approximately 4.5% in after-hours trading, clearly reflecting the market’s reaction to the report. Today, the stock is likely to open around the $317 level, down from over $330 just the day before.
Technical Analysis of TSLA Stock Chart
In our analysis of TSLA charts dated 2 July and 8 July, we outlined a scenario in which the stock price could form a broad contracting triangle, with its axis around the $317 level.
The new candlesticks that have appeared on the chart since then have reinforced the relevance of this triangle, as the price rebounded from the lower boundary (as indicated by the arrow) and headed towards the upper boundary. However, yesterday’s earnings report disrupted this upward move.
Thus, while the broader stock market is trending higher (with the S&P 500 reaching a historic high yesterday), TSLA may remain "stuck" in a consolidation phase, fluctuating around the $317 level—at least until new fundamental drivers shift market sentiment.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Don’t Listen to Elon Musk – Tesla Stock Chart Tells the REAL StoTesla Stock Set to Break Records: The Power of Monthly and Weekly Demand Imbalances at $273 and $298. Welcome back, traders! In today’s supply and demand breakdown, we’re diving deep into Tesla Inc. (NASDAQ: TSLA) — not from the noisy headlines or what Elon Musk just tweeted, but strictly from raw price action, demand imbalances, and the truth on the charts. Forget the fundamentals, forget the hype, because that’s already been priced in.
This is all about supply and demand, price action, and the power of patience.
The $273 Monthly Demand Imbalance: The Big Fish Made Their Move
A few weeks ago, Tesla stock pulled back to a significant monthly demand imbalance at $273. This level wasn’t just any zone—it was carved out by a strong impulsive move made of large-bodied bullish candlesticks, the kind that only institutions and whales create when they're loading up.
What happened next?
Boom. The market reacted exactly as expected, validating that monthly imbalance and setting the stage for higher prices. This is why we always trust the bigger timeframes—they hold the truth of what the smart money is doing.
The $273 Monthly Demand Imbalance: The Big Fish Made Their Move
A few weeks ago, Tesla stock pulled back to a significant monthly demand imbalance at $273. This level wasn’t just any zone—it was carved out by a strong impulsive move made of large-bodied bullish candlesticks, the kind that only institutions and whales create when they're loading up.
What happened next?
Boom. The market reacted exactly as expected, validating that monthly imbalance and setting the stage for higher prices. This is why we always trust the bigger timeframes—they hold the truth of what the smart money is doing.
Tesla Bulls Assemble: It’s Time for a Clean Robbery🚨🔥TESLA STOCK ROBBERY BLUEPRINT: Thief Trading Heist Plan v2.0🔥🚨
(Swing & Day Traders, Scalpers — Welcome to the Ultimate Market Raid)
🌍 Greetings, Money Makers & Market Bandits!
Hola! Ola! Bonjour! Hallo! Marhaba! Salute from the global Thief Squad! 💰💸🕶️
Today, we’re unleashing a bold market raid on NASDAQ:TSLA (Tesla Inc.), using our signature Thief Trading Strategy™ — a fusion of technical precision, smart risk, and fundamental power. This is not your average trade idea — this is a robbery plan, tailor-made for those ready to outsmart the market with elite tactics.
🎯 The Mission: Steal the Bullish Breakout Before the Bears Wake Up!
Market Status:
Tesla is showing early signs of bullish strength — short-term consolidation with a potential breakout toward the upper red zone. However, that red zone is where the “Police” (resistance + short sellers) wait to ambush — so we enter with strategy, not emotion.
🟢 Entry Zone – "Vault is Open, Thieves Assemble!"
We’re looking for a long entry anywhere inside the most recent pullback zones (use 15m / 30m candles). Place layered buy-limit orders like a DCA thief stacking charges, targeting the swing low or support wick.
🔑 Pro Tip: Be patient. Let the pullback bless your orders. We rob smarter, not harder.
🛑 Stop Loss – "Escape Route Planned"
Stop Loss = Placed under swing low (3H TF). Current suggested SL: $280.00 (adjust for risk profile).
💬 Thief Note: Your SL depends on position size, number of entries, and account leverage. Never risk your life savings on one job. 😉
🎯 Target Zone – "The Big Loot"
Main Target 🎯: $395.00
Optional Exit: Trail your SL and escape early with bags full of gains. Exit before the trap if heat rises. 🔥
👀 Scalpers – "Fast Hands Get First Cash"
Stick to the long side only. Shorting this train is standing in front of a robbery truck. Use trailing SLs and grab those quick gains.
If you're a small account thief — no worries — ride with the swing crew. We share the loot.
📊 Why the Heist Now?
TSLA's move is supported by:
🔍 Fundamental strength & positive sentiment
🌐 Macro tailwinds & sector rotation favoring EV/Tech
🧠 Intermarket & index alignment
📰 Bullish outlook from recent positioning and COT data
🧨 Consolidation base forming an explosive setup
⚠️ Caution Tape – News Alert Zone
🚨Stay Clear of Major News Releases!
Avoid opening fresh entries during high-impact news. Use trailing SLs to protect your gains. Market heat can go nuclear — be alert, not emotional.
💖 Support the Heist – Smash That BOOST Button!
If you love this Thief Strategy, hit the BOOST 💥
Help us reach more robbers, dreamers, and money makers across TradingView. Let’s build the biggest, smartest, most strategic trading crew ever.
📌 Disclaimer (We're Thieves, Not Financial Advisors)
This is not financial advice — it’s a strategic idea shared for educational purposes. Adjust based on your own risk profile. Never enter a robbery without a plan. 🧠💼
🔥 Stay locked in. Another market heist blueprint is coming soon.
Until then — keep your charts clean, your entries smart, and your exits legendary.
💸Rob the Market — The Thief Way™
🐱👤🎯📈🚀






















