TSLA Triple TopTriple tops = market drop!
As soon as the market tanks, TSLA is in major trouble!
For 5 long years, people have been trying to pump this stock with no good results. Instead, they got a -75% decline and a -66% decline for their efforts.
This stock will fall bidless! All hype with no substance.
The question is, will the market stay up long enough to push it up one more time and sucker in the last fools before the kiss of death? We shall see!
It's now or never!
I am proudly shorting it! As I have successfully done twice before with huge gains. I am telling you, fanboys, point-blank before I get all the hate posts. ))
Trade ideas
Tesla Approaches $480 Resistance – Uptrend Still IntactHello everyone,
Tesla is trading around $468, continuing its recovery since mid-October. On the 4H chart, the medium-term bullish structure remains clear: price consistently forms upward Fair Value Gaps, stays above the Ichimoku cloud, Tenkan-sen crosses above Kijun-sen, and volume rises above $460 – indicating stable buying interest.
Fundamentally, Tesla’s uptrend is supported by strong Q3 results: revenue of $29.3 billion and gross margin rising to 19.2%. FSD v13 technology and the Dojo AI project continue to provide long-term growth expectations. However, competition from BYD/NIO in China and production costs in Europe remain risks.
With the Fed pausing rate hikes and US equities recovering, Tesla is among the leading momentum stocks. Price action around the $475–480 zone will be decisive: a breakout could push towards $500, while failure may see consolidation back to $450.
Tesla - Withstanding all weakness!🏹Tesla ( NASDAQ:TSLA ) can still break out:
🔎Analysis summary:
Since Tesla was listed on the Nasdaq back in 2013, we witnessed a lot of triangle breakouts. And starting all the way back in 2020, Tesla once again created a bullish triangle. Last month we saw the breakout and this month we have to see the confirmation
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
TSLA next leg up.RSI- is looking good for a move up because of the descending tops, once you break the resistance line you will fly.
Moving averages- My yellow and blue are good for telling longer term upside, and they are at the point of where the blue will be above the yellow.
Repetition- a lot of patterns end in threes, so assuming this looking back in time we have seen two legs up, and we are due for a third. The orange vertical lines pinpoint these areas.
Clear rising trend lines over years.
The price targets are up to you, but mine are 4000-7500.
TSLA Is Building Momentum Toward New HighsTesla continues to show strong momentum, with higher lows forming across recent sessions. The trend structure remains constructive, and momentum indicators are pointing toward a possible extension toward new highs in the coming week i.e. $500+
According to my Trade Navigator model — a data-driven system that tracks breakout momentum and overall market strength; the readings remain elevated, suggesting that bulls still have room to run.
A sustained close above recent resistance could confirm the next leg higher.
(Educational content only — not financial advice.)
#TSLA #stocks #TradeNavigator #Momentum
TSLA-Bulls Fighting for Expansion (Nov. 3–7)TSLA Weekly Grind Into Call Walls – Bulls Fighting for Expansion (Nov. 3–7)🚀
WEEKLY TIMEFRAME ANALYSIS
1. Market Structure
TSLA continues its broader bullish expansion on the weekly, confirming a strong BOS over prior swing highs. The previous CHoCH signal was neutralized quickly, and price reclaimed its multi-month trend. This behavior suggests smart money has been accumulating below $400, not distributing. Every dip toward structure is met with aggressive absorption.
Liquidity remains stacked below $368–$380 — that’s the major sweep zone if the market wants to reset. Above, we’re probing into fresh supply pockets where early profit-taking tends to show up.
2. Supply & Demand / Order Blocks
Key weekly demand sits at:
• $368–$380
Next deeper mitigation zone:
• $214–$240 (nuclear flush level, unlikely near-term)
Supply is forming in the $470–$490 band. That’s where we saw previous structural stalling and stop-hunts. A breakout through that area tends to squeeze because overhead liquidity thins dramatically into $500+.
3. Indicator Confluence
The 9EMA is pressing above the 21EMA with a positive slope. Momentum remains constructive. MACD histogram is gaining green bars — sign of acceleration rather than exhaustion. Stoch RSI is elevated, but trending with price rather than diverging.
Volume is rising on bullish candles, falling on red — healthy expansion.
4. Weekly Tone
As long as price holds above $450, bulls maintain continuation potential. Below that, sentiment can shift quickly.
DAILY TIMEFRAME ANALYSIS
1. Market Structure
Daily structure remains bullish inside a rising channel. We’ve seen clean swings respecting both upper and lower bands. A minor CHoCH attempt formed last week but failed — price reclaimed structure and printed another bullish push.
Smart money likely accumulated around $443–$447, intentionally sweeping intraday liquidity.
2. Supply & Demand / Order Blocks
Demand blocks:
• $443–$446 (recent defense cluster)
• $420–$425 (major re-accumulation base)
Supply blocks:
• $470.75 and $488.54
These levels are littered with trapped short sellers — perfect squeeze fuel if reclaimed.
3. Indicator Confluence
9EMA is curling upward again after a brief flattening. This typically telegraphs another leg. 21EMA remains supportive. MACD histogram is transitioning with softer red bars — momentum is attempting to flip. Stoch RSI just curled from the bottom band — a strong short-term tailwind.
Volume is building — no signs of distribution.
4. Daily Tone
As long as we hold the mid-channel, upside targets remain active. A close above $470 opens the door to $488+ momentum rotation.
15-MINUTE INTRADAY STRUCTURE
1. Market Structure
On the 15m we printed a clean CHoCH → BOS sequence into the afternoon. Buyers responded aggressively after sweeping liquidity near $444. That wick was engineered — too clean to be random.
We’re currently compressing into a small consolidation shelf just below $457.80. A breakout from this range can run quickly, especially during the morning session when algo volatility peaks.
2. Supply & Demand / Order Blocks
Demand intraday:
• $453.50–$454.30 (first bounce zone)
• $443.70–$444.50 (deep retest)
Supply intraday:
• $457.50–$460.00 (thin liquidity + short triggers)
Above that, things get slippery.
3. Indicator Confluence
9EMA has crossed above 21EMA on the micro timeframe. MACD histogram is curling back toward zero, preparing for potential bull expansion. Stoch RSI is lifting — early signal before momentum enters.
4. Intraday Tone
Expect a morning liquidity grab — minor dip, then reversal if demand holds. If price immediately rejects from $458 with heavy volume, avoid chasing.
GEX (Gamma Exposure) & OPTIONS SENTIMENT
Gamma structure favors upside skew. Notable call walls:
• $467
• $480
• $500
These behave like resistance magnets — price accelerates into them, but sticky walls can cap continuation.
On the downside:
• $435 is serving as major put support
Break it, and dealer hedging flips negative.
Dealer behavior this week:
• Above $457 → hedging becomes supportive, fueling squeezes.
• Below $445 → hedging flips bearish, accelerating direction.
Max pain gravitates toward $450. That’s why price keeps pulling back into that zone — the options market likes to magnetize into pain.
Best ways to play inside this structure:
• Directional call scalps above $457.50
• Debit spreads for controlled risk
• Neutral premium if price chops $450–$456 midweek
TRADE SCENARIOS (Nov. 3–7)
✅ Bullish Setup
Trigger: Break and hold above $457.80
Entry: Retest $457–$457.30
Targets: $467 → $480 → possible $488 wick
Stop: Below $454.00
Invalidation: Failure to reclaim 9EMA on 15m after breakout
✅ Bearish Setup
Trigger: Breakdown below $445** with volume**
Entry: Retest $445–$446
Targets: $435 liquidity sweep → $420 OB
Stop: Above $448.50
Invalidation: Strong reclaim of 15m structure
CLOSING OUTLOOK
TSLA is setting up with bullish intent, but it’s running into layered supply and options-driven friction overhead. If bulls can convert $457 into support, this can squeeze into $467 and potentially push $480 where call walls cluster.
If the market decides to hunt liquidity, $445 is the first trapdoor.
Personally, I’m watching the channel midline. If buyers defend it, momentum strategies are favored. If we break it, expect a multi-day rotation lower.
DISCLAIMER
This analysis is for educational purposes only and not financial advice. Trade your plan, manage your risk, and stay disciplined.
Tesla - Here comes the third breakout!🚀Tesla ( NASDAQ:TSLA ) is finally breaking out:
🔎Analysis summary:
For the past four years, Tesla has been trading in a very clear ascending triangle pattern. But just last month, we finally saw the expected bullish triangle breakout. Considering all of the previous triangle breakouts, Tesla is setting up for another parabolic rally soon.
📝Levels to watch:
$450
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
1 trillion dollar pay package to elon muskTesla shareholders agreed to pay Elon Musk a package of 1 trillion dollars, and that's 12% of total gains if he reached his promised goal to shareholders of making Tesla the most valuable company in the world, and it stays that way for 5 years. If Musk delivers, the stock price should jump to 1000 dollars price per share in 5 years.
PS: If Musk misses the target but a few thousand dollars, he gets nothing. Hence, the current most valuable company is now Nvidia with a 5 billion dollar evaluation, and Tesla is currently worth 1.35 trillion.
$TSLA - Reaching $1050 in 2026 is NOT a Dream!I can't ignore how bullish Tesla stocks chart looks right now. A massive ascending triangle with horizontal resistance ($430) was broken upwards and currently the price is consolidating above it, the resistance also perfectly correlates with the 0.786 lvl by Fibo.
Taking into account the overall company's plan regarding its growth (talking about recent news that 75% of shareholders voted in favour of a compensation plan that could award Musk up to $1T in stock if Tesla could achieve $8.5T market capitalization) , we can easily expect NASDAQ:TSLA to reach point 1 by Fibo ($1050 mark) .
By the way, by pointing out to the news about providing $1T, I don't mean that Tesla could really achieve $8.5T market capitalization any time soon, if only in 10 years as the overall money supply is drastically increasing. This news highlights the plan, in other words - creative way of sharing what is their "plan maximum" in terms of 10 years.
I believe Tesla will cost $2T in 2026.
Tesla: Potential Breakout Coming?Tesla has consolidated for more than two months, and some traders may think a breakout is coming.
The first pattern on today’s chart is the $436.23 level, a previous record weekly close from December. The EV maker has fluctuated on either side of that price since late September without backing down. Is long-term resistance fading?
Second, TSLA has made higher highs and mostly higher lows since October 10. (The only exception came on October 23 following quarterly results. Even then, prices quickly recovered from the opening drop.)
Third, the 8-day exponential moving average (EMA) has stayed above the 21-day EMA. That may reflect a bullish short-term trend.
Next, Wilder’s Relative Strength Index (RSI) has moderated from above 80 while staying over 50. That may suggest an overbought condition has faded without direction turning south.
Finally, TSLA is an active underlier in the options market. (Its average volume of 2.3 million contracts per session ranks second in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts.
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$TSLA – Breakout Setup Targeting ATHs → $500 ZoneTesla ( NASDAQ:TSLA ) looks ready for liftoff. After months of absorbing negative headlines and post-earnings volatility, it’s finally setting up for a major breakout that could take it back to all-time highs — and possibly the $500 level.
🔹 The Setup:
NASDAQ:TSLA has shaken off every piece of bad news — earnings, delivery headlines, margin fears — all absorbed without breaking trend.
The stock is now coiling under major resistance, and the tape is showing accumulation.
The narrative has flipped from “EV slowdown” to autonomous driving and robotics, giving the stock new life.
🔹 Why This Setup Has Juice:
It’s the last major leader yet to make a big move — the rotation setup is real.
Market sentiment is improving, and NASDAQ:TSLA is showing relative strength.
Volume expansion here could mark the start of the next major leg higher.
🔹 My Trade Plan:
1️⃣ Position: Added $500 calls (2 weeks out) at the open this morning.
2️⃣ Stop: If the stock goes under $450, I’m out — keeping risk tight.
3️⃣ Targets: First stop at ATHs, then a potential run toward $500 if momentum holds.
Why I Love This Chart:
The structure is perfect — long base, trendline reclaim, sector rotation lining up.
NASDAQ:TSLA has flipped from “bad news reaction” to “no sell reaction,” a clear sentiment shift.
Risk/reward is ideal here with a tight stop and clear upside roadmap.
TeslaI have taken 2 time frames to get confused. 😇 The 15-minute time frame shows a resistance breakout out and the hourly time frame shows a descending channel resistance.
It is always better to take less risky trade entries.
If the price is unable to break the channel's resistance and fall, watch whether the price is showing bullish strength around the 440 to 444 zone. If there is bullish strength, buy above 445 with the stop loss of 440 for the targets 449, 454, 459 and 464.
Always do your analysis before taking any trade.
TSLA QuantSignals V3 Swing 2025-11-01TSLA QuantSignals V3 Swing 2025-11-01
TSLA Swing Signal | 2025-11-01
• Direction: BUY CALLS | Confidence: 55%
• Horizon: 20 days to 2025-11-21
• Strike Focus: $425.00
• Entry Range: $43.52
• Target 1: $65.28
• Stop Loss: $32.48
• 1W Move: -0.44%
• 2W Move: +0.11%
• Volume vs Prior Swing: 0.8×
• Swing Range: $439.61 - $467.00
• 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
⚖️ Compliance: Educational swing commentary for QS Premium. Not financial advice.
🎯 TRADE RECOMMENDATION
Direction: BUY CALLS
Confidence: 55%
Conviction Level: LOW
🧠 ANALYSIS SUMMARY
Katy AI Signal: NEUTRAL with bearish bias (target $452.89, stop $462.94) - but institutional guidance shows BUY CALLS primary bias (+1.8 composite score)
Technical Analysis: Strong bullish gap (+0.11%), price in upper swing zone (60.2%), all EMAs aligned bullish, but MACD bearish and trend strength WEAK
News Sentiment: Mixed with high-impact Tesla stories - Michael Dell/Cathie Wood supporting Musk's pay package is bullish, but political/regulatory uncertainty creates headwinds
Options Flow: Extremely bearish Put/Call Ratio (10.99) suggests institutional pessimism, max pain at $455.00 below current price
Risk Level: HIGH - conflicting signals between directional guidance and options flow, weak momentum despite recent 5.40% gain
💰 TRADE SETUP
Expiry Date: 2025-11-21 (20 days)
Recommended Strike: $425.00
Entry Price: $43.40 - $43.65
Target 1: $65.28 (50% gain from entry)
Target 2: $86.95 (100% gain from entry)
Stop Loss: $32.48 (25% loss from entry)
Position Size: 2% of portfolio (low conviction requires reduced exposure)
⚡ COMPETITIVE EDGE
Why This Trade: Multi-timeframe STRONG_BULLISH alignment vs single-day noise creates swing opportunity
Timing Advantage: 20-day expiry provides buffer for weak momentum to strengthen, gap support at $433.22
*
Image
QS Analyst
APP
— Yesterday at 8:56 PM
*Risk Mitigation: Balanced delta (0.725) provides optimal risk/reward, stop protects against Katy's bearish $462.94 resistance
🚨 IMPORTANT NOTES
⚠️ CRITICAL CONFLICT**: Options flow shows extreme bearish positioning (P/C ratio 10.99) contradicting directional guidance
⚠️ Katy AI actually signals NEUTRAL with bearish bias - trade goes against primary AI engine recommendation
⚠️ Weak bullish signal (score: 0.8) requires cautious position sizing and tight risk management
⚠️ Monitor $455.00 max pain level as potential resistance zone
📊 TRADE DETAILS 📊
🎯 Instrument: TSLA
🔀 Direction: BUY 📈
🎯 Strike: 425.00
💵 Entry Price: 43.52
🎯 Profit Target: 65.28
🛑 Stop Loss: 32.48
📅 Expiry: 2025-11-21
📏 Size: 2.0
📈 Confidence: 55%
⏰ Entry Timing: N/A
🕒 Signal Time: 2025-11-01 23:56:15 EDT
🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
News Momentum QuantSignals AI Screener 2025-11-06News Momentum QuantSignals AI Screener 2025-11-06
🎯 NEWS-DRIVEN MOMENTUM DETECTED
AI News Analysis Results
════════════════════════════════════════════════════════════════════════════════
💰 NEWS MOMENTUM SIGNALS
Generated: November 06, 2025 at 10:45 PM
════════════════════════════════════════════════════════════════════════════════
📊 5 Total Opportunities • ✅ 5 Ready to Trade • ⏸️ 0 Monitor
────────────────────────────────────────────────────────────────────────────────
┌─ #1 ✅ NYSE:JNJ • Score: 75/100 • ENTER NOW
│
│ 📅 DTE: 42 days
│ 🟢 Risk Level: Low Risk (2/10)
│
│ 📰 Catalyst: High-impact FDA approval for DARZALEX FASPRO, creating immediate revenue potential
│ 📊 Setup: Stock consolidating near $187 with regulatory catalyst providing breakout fuel
│ 🎯 Target: $195-200 within 2-3 weeks following approval momentum
│ 📈 Options: $190 CALL exp 2025-12-19
│
│ 💡 Trade - High conviction setup
│ ⚠️ Risk: Broad market weakness or unexpected regulatory hurdles for new drug adoption
└───────────────────────────────────────────────────────────────────────────────
┌─ #2 ✅ NASDAQ:AVGO • Score: 70/100 • ENTER NOW
│
│ 📅 DTE: 28 days
│ 🟡 Risk Level: Medium Risk (4/10)
│
│ 📰 Catalyst: Strong analyst bullishness on AI-driven growth prospects from Mizuho
│ 📊 Setup: At key $357 support level with institutional accumulation evident
│ 🎯 Target: $375-385 within 10-14 days on AI momentum continuation
│ 📈 Options: $360 CALL exp 2025-12-05
│
│ 💡 Trade - High conviction setup
│ ⚠️ Risk: AI sentiment shift or broader semiconductor sector rotation
└───────────────────────────────────────────────────────────────────────────────
┌─ #3 ✅ NYSE:TSM • Score: 65/100 • ENTER NOW
│
│ 📅 DTE: 35 days
│ 🟡 Risk Level: Medium Risk (4/10)
│
│ 📰 Catalyst: Needham Buy rating with N3 capacity boost accelerating revenue growth
│ 📊 Setup: Testing $290 resistance with positive analyst momentum
Image
building
│ 🎯 Target: $305-310 within 3-4 weeks on capacity expansion news flow
│ 📈 Options: $295 CALL exp 2025-12-12
│
│ 💡 Trade - Monitor entry timing
│ ⚠️ Risk: Geopolitical Taiwan tensions or semiconductor demand slowdown
└───────────────────────────────────────────────────────────────────────────────
┌─ #4 ✅ NYSE:XOM • Score: 60/100 • ENTER NOW
│
│ 📅 DTE: 21 days
│ 🟡 Risk Level: Medium Risk (6/10)
│
│ 📰 Catalyst: Dividend hike and record output milestones despite recent earnings pressure
│ 📊 Setup: Oversold at $114 after earnings sell-off, dividend catalyst provides support
│ 🎯 Target: $120-122 within 2 weeks on dividend attraction and output momentum
│ 📈 Options: $117.50 CALL exp 2025-11-28
│
│ 💡 Trade - Monitor entry timing
│ ⚠️ Risk: Continued oil price weakness overwhelming positive company-specific news
└───────────────────────────────────────────────────────────────────────────────
┌─ #5 ✅ NYSE:BAC • Score: 55/100 • ENTER NOW
│
│ 📅 DTE: 28 days
│ 🔴 Risk Level: High Risk (10/10)
│
│ 📰 Catalyst: Strong analyst pick status with earnings season bank sector rotation potential
│ 📊 Setup: Neutral at $53 but positioned for financial sector leadership shift
│ 🎯 Target: $56-57 within 10 days on sector rotation and analyst conviction
│ 📈 Options: $54 CALL exp 2025-12-05
│
│ 💡 Trade - Monitor entry timing
│ ⚠️ Risk: Interest rate uncertainty or broader financial sector weakness
└───────────────────────────────────────────────────────────────────────────────
────────────────────────────────────────────────────────────────────────────────
📖 QUICK GUIDE:
✅ ENTER NOW → High probability setup, optimal timing, low-medium risk
⏸️ WAIT → Monitor for better entry or catalyst resolution
🟢 Low Risk → Heat 1-3 (stable, far from catalysts)
🟡 Med Risk → Heat 4-6 (moderate volatility)
🔴 High Risk → Heat 7-10 (near catalysts, high volatility)
💎 Position Sizing: 2-5% per trade • Max 2-3 concurrent positions
🎯 Exit Strategy: Take profit at 50%
max gain or stop at 2x loss
════════════════════════════════════════════════════════════════════════════════
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
TSLA QuantSignals V3 Weekly 2025-11-07TSLA QuantSignals V3 Weekly 2025-11-07
TSLA Weekly Signal | 2025-11-07
• Direction: NEUTRAL | Confidence: 55%
• Expiry: 2025-11-14 (8 days)
• Strike Focus: $400.00
• Entry Range: $4.07
• Target 1: $6.07
• Stop Loss: $2.43
• Weekly Momentum: BULLISH (+2.18% 1W)
• Flow Intel: Bearish (High P/C Ratio) | PCR 3.24
• Max Pain: $452.50 (-0.1% vs spot)
• 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice.
🎯 TRADE RECOMMENDATION
Direction: BUY PUTS
Confidence: 55%
Conviction Level: LOW
🧠 ANALYSIS SUMMARY
Katy AI Signal: NEUTRAL (50% confidence) with bearish bias - Target $445.95 (-1.5% downside), Stop Loss $459.69 (+1.5% upside)
Technical Analysis: Current price $452.90 trading near weekly range midpoint (62.0%). MACD momentum bullish but mixed timeframe signals. Strong trending regime (100% strength) supports swing trades. Key resistance at $474.07, support at $435.09.
News Sentiment: Mixed - Roadster reveal and Robotaxi expansion (bullish) offset by Musk pay package criticism and political headwinds. News flow suggests cautious sentiment.
Options Flow: Extremely bearish - Put/Call Ratio 3.24 indicates heavy institutional put buying. Max pain at $452.50 (-0.1% from spot), high volume at $468 put. Flow suggests downside protection.
Risk Level: MODERATE - Conflicting signals require careful risk management. Neutral AI confidence limits upside conviction.
💰 TRADE SETUP
Expiry Date: 2025-11-14 (8 days)
Recommended Strike: $400.00
Entry Price: $4.05 - $4.10
Target 1: $6.07 (50% gain from entry)
Target 2: $8.10 (100% gain from entry)
Stop Loss: $2.43 (40% loss from entry)
Position Size: 2% of portfolio
⚡ COMPETITIVE EDGE
Why This Trade: Bearish options flow (PCR 3.24) provides contrarian edge against mixed technicals. Max pain align
Image
QS Analyst
APP
— 10:49 PM
ment near current price creates favorable gamma positioning.
Timing Advantage: Thursday positioning with 8 days to expiry allows for volatility capture during weekly momentum confirmation.
Risk Mitigation: Conservative delta (-0.138) provides defined risk exposure. Stop loss at 40% protects capital in neutral environment.
🚨 IMPORTANT NOTES
Katy AI's neutral confidence (50%) limits directional conviction - treat as speculative trade
Conflicting signals between bullish MACD and bearish flow require careful monitoring
Position size should remain minimal given low conviction level
Be prepared to exit early if technicals flip bullish or options flow reverses
📊 TRADE DETAILS 📊
🎯 Instrument: TSLA
🔀 Direction: PUT (SHORT)
🎯 Strike: 400.00
💵 Entry Price: 4.07
🎯 Profit Target: 6.07
🛑 Stop Loss: 2.43
📅 Expiry: 2025-11-14
📏 Size: 2.0
📈 Confidence: 55%
⏰ Entry Timing: N/A
🕒 Signal Time: 2025-11-07 01:49:31 EST
🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
Tesla Inc. (Nasdaq: $TSLA) Eyes Breakout Above $490Tesla Inc. (Nasdaq: NASDAQ:TSLA ) is approaching a critical technical juncture as price action consolidates near the upper end of its ascending trendline. After rebounding strongly from the $180–$200 demand zone earlier this year, Tesla has maintained a steady uptrend, forming higher lows and higher highs — a classic bullish structure.
Currently trading near $440, Tesla has encountered resistance below the $490–$492 zone, which marks the previous swing high. The chart shows a clear ascending support line extending from the April low, reinforcing the overall bullish sentiment. As long as the stock holds above $420, bulls remain in control. A confirmed breakout above $492 could ignite the next leg higher, targeting the $520–$540 region in the medium term.
Volume analysis shows healthy participation during recent rallies, while the RSI hovering around 50 suggests moderate strength without signs of overbought conditions. This balance indicates potential for further upside before exhaustion sets in.
The projected path shown on the chart outlines a short-term pullback toward support, followed by a continuation rally through resistance. Such a move would confirm bullish momentum and possibly trigger a new wave of investor confidence as Tesla heads into the next earnings season.
However, if Tesla fails to maintain the ascending trendline, a dip below $410 could expose the stock to deeper retracement toward $380, testing previous breakout levels.
Overall, Tesla’s structure remains technically constructive. The uptrend is intact, supported by volume and strong higher-lows formation. Traders are closely watching for a decisive breakout above $492, which could mark the beginning of a fresh rally phase as market sentiment leans bullish on tech and EV momentum.
Tesla – Demand Reclaim After Liquidity SweepTesla swept liquidity below 440 and reacted strongly from a clean demand zone.
The bearish leg completed a full imbalance fill, and price is now rejecting that discount area.
As long as price stays above 440, I’m expecting continuation toward 470–474 (previous supply zone).
If 436 breaks, the bullish idea becomes invalid and deeper reaccumulation may follow.
#TSLA #SmartMoneyConcepts #LiquiditySweep #FVG #PriceAction #ICT #Stocks
Tesla Consolidates Before Next Bullish BreakoutTesla Consolidates Before Next Bullish Breakout — Eyes on $550, $600, and $650 Targets
Tesla’s price action has formed a series of bullish continuation patterns, each followed by strong upward moves. Currently, the stock is consolidating between $413 and $470, creating a potential accumulation zone before the next breakout.
The repeated triangle breakout patterns suggest a continuation of the bullish trend if Tesla manages to hold above the $413 support level.
Once price breaks above the $470 resistance, Tesla could accelerate toward the next targets at $550, $600, and $650, as indicated on the chart.
In the short term, some sideways movement within the current range is possible before the next strong impulse upward.
You may find more details in the chart!
Thank you and Good Luck!
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