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, Inc. Shs Cert Deposito Arg Repr 1/15 Sh
No trades
Trade ideas
TSLA – Dec 8–12: Breakout or Breakdown Week TSLA – Dec 8–12: Breakout or Breakdown Week (Full Technical Outlook + GEX Insight)
TSLA sits at a major decision point heading into the week. The trend beneath is still constructive, but price is now pressing directly into the 456–474 supply zone, a region that has repeatedly capped upside. How TSLA behaves at this ceiling will determine the tone for the rest of December.
Daily Timeframe (1D)
On the daily level, TSLA continues to build higher lows and defend the broader uptrend. Buyers are still active, and the overall structure remains supportive. However, TSLA is approaching heavy supply without having swept liquidity beneath the trend. When this happens, the market often pauses or pulls back before attempting a real breakout.
The key demand areas beneath current price are 451, 438, 429, and a deeper pool around 422. If TSLA rejects the 456–474 zone, these levels become natural magnets for a retracement. A controlled dip into 451 or 438 would be healthy and may even set the stage for the next breakout attempt.
A daily close above 474 would confirm a significant shift — unlocking a cleaner, less restricted uptrend.
1-Hour Timeframe (1H)
The 1H trend still leans bullish, but momentum has begun to slow as price continues to press into resistance. This often signals that buyers may need to regroup. A dip into 451 or 438 gives the trend room to breathe before trying again.
The key signal to watch intraday is whether TSLA can reclaim and hold 456. Until that happens, upside remains limited. A clean reclaim followed by a shallow retest would show intent and give buyers more confidence.
If TSLA spends too much time struggling below 456, the market is likely preparing for a rotation into lower demand zones.
15-Minute Timeframe (15M)
Intraday structure has tightened into a compression range. This coiling behavior typically appears before a larger directional move, but when it happens right under a major supply zone, it often leads to fake breakouts.
For that reason, the most reliable entries this week will come from either:
* A sweep into 451 or 438, followed by a clear shift in intraday structure
or
* A breakout above 456 that retests and holds
Trading inside the chop offers poor reward and unnecessary risk.
GEX Insight (Options Positioning Driving the Behavior)
Gamma exposure aligns almost perfectly with TSLA’s technical levels.
Above 456, gamma starts to thin out — which reduces dealer hedging pressure and allows cleaner upside movement. If TSLA can break through 474, price enters a low-gamma region where momentum typically accelerates and moves become more directional.
Below 450, the landscape shifts sharply. Put-heavy positioning tends to pull TSLA lower into the same liquidity zones highlighted by the chart: 438, 429, and 422. This adds weight behind any breakdown.
In short:
* Above 456 → upside opens
* Above 474 → momentum becomes much stronger
* Below 450 → pressure toward 438 → 429 → 422
GEX fully supports the technical story this week.
Trading Focus for the Week
The main objective is to avoid chasing strength directly into the 456–474 supply zone. The cleaner trades come from reacting to how TSLA behaves around the key levels.
* Look for buyers at 451 or 438 if price dips early.
* Treat 456 as the first confirmation level for any upside continuation.
* A breakout only matters if TSLA can hold above it.
* Rejecting 456–474 again puts the lower demand zones back in play.
This week favors disciplined, reaction-based trading rather than prediction.
Disclaimer
This analysis is for educational and informational purposes only and does not constitute financial advice. Trading involves risk, and all traders should conduct their own research and apply proper risk management before entering any position.
Tesla: Do Converging EMAs Signal a Decisive Moment?Hello everyone, looking at Tesla’s current rebound, my first impression is that the market is entering a rather sensitive “trend-defining zone.” After a strong decline since mid-November, TSLA has finally bounced and climbed above the EMA 34, moving straight into a test of the EMA 89 — where the two moving averages are creating a technically noteworthy confluence area.
In the past few weeks, Tesla consistently stayed below both the EMA 34 and EMA 89 , reflecting a clear and somewhat heavy downtrend. But the current recovery has partially changed the picture: buying momentum has returned strongly enough to push price above the EMA 34 and close in on the EMA 89. This is typically the moment when the market reveals its true intention — either continuing upward to confirm a phase shift, or pausing because buying pressure has not yet matured.
Volume has increased but remains relatively modest, indicating that large capital has not truly stepped in. This makes the 435–440 USD resistance zone a significant challenge: Tesla has been rejected here multiple times, and if buying power lacks depth, price may easily turn downward again.
Wishing everyone effective trading and resilience through every market movement!
TSLA Market Preview – December 5TSLA is pushing into a major decision zone after a strong multi-day run. The structure is clean: higher highs, higher lows, and a steady grind along the rising trendline. But price is now pressing directly into a heavy supply area that has rejected TSLA multiple times in the past. The next move will be defined by whether buyers can absorb this overhead liquidity.
Structure Overview (1H)
The broader trend remains bullish. Buyers have been in control since reclaiming the $430s, and momentum has carried price straight into the $452–456 supply block — the same zone where sellers previously stepped in aggressively. TSLA is also riding a rising channel, and price is now hovering right at the upper trendline.
This is typically where you see either a breakout continuation… or the start of a pullback.
Below, the key demand sits at $445 → $438, with a deeper pocket near $424. These zones align with strong accumulation footprints and are where institutions previously positioned themselves.
Short-Term View (15M)
The 15M chart shows a clean BOS earlier in the day, followed by a controlled consolidation right under resistance. That’s what you usually see before one more push. But the red SMC sell zone overhead is rejecting each attempt to break through — that is the first sign of exhaustion.
You also have a CHoCH forming underneath, meaning the market is hinting at a shift in short-term momentum. If TSLA loses the 15M trendline, that shift becomes official and sellers will have the upper hand.
GEX Outlook for Tomorrow
Gamma tells a very simple story:
* Major CALL resistance / positive GEX: $455–$460
* Neutral magnet zone: $448–$452
* PUT support: $445 → $438 → $424
Dealers are positioned in a way that limits clean trending movement unless price escapes these ranges. A push above $456 could squeeze toward $460–462, but rejection here would force price back toward the magnet zone at $448–452.
What I Expect for Dec 5
My outlook leans neutral-to-bearish unless TSLA proves it can break and hold above $456. The move has been extended, momentum is slowing, and we’re sitting at the most crowded liquidity layer on the chart.
If buyers want higher, they must show:
* A clean breakout → retest → hold above $456
* Strong volume through the supply block
* A new BOS on lower timeframes to confirm continuation
If sellers take control:
* Losing the rising trendline opens the door to $448
* Below that, $445 becomes the first real bounce zone
* Deeper pullback targets sit at $438 and $424
Trade Thoughts
If bullish:
The only setup worth taking is the break and hold above $456, with room toward $460 → $462.
If bearish:
The best risk-reward is a rejection play from $454–$456, aligning with the SMC sell zone and GEX resistance.
Targets: $448 → $445 → $438 if momentum accelerates.
Avoid taking trades in the middle of the range — that’s where TSLA will chop.
Disclaimer
This outlook is for educational purposes only. It reflects personal analysis and opinions based on price action, structure, and GEX data. Always trade your own plan and manage risk carefully.
TSLA Weekly Alert: Katy AI Signals Puts Amid Bearish MomentumTSLA Weekly Trade Info – 2025-12-04
Instrument: TSLA
Trade Type: BUY PUTS (Katy AI Predicted)
Strike Focus: $395.00
Entry Range: $0.85
Target 1: $1.27 (≈50% gain)
Stop Loss: $0.63 (≈26% loss)
Expiry: 2025-12-12 (8 days)
Confidence: 58% (Speculative)
Weekly Momentum: NEUTRAL (-0.74% 1W)
Options Flow: Bearish, PCR 1.69 (strong institutional put positioning)
Analysis Summary:
Katy AI Signal: Bearish, predicts $447.54 → $435.96 (-2.59%) over 8 days
Technical: Resistance $454.26, support $422.12; multi-week bearish trend confirmed
News Sentiment: Mixed – EV leadership praised, but sector risks (AI correction, rate uncertainty)
Conflict Note: LLM suggests buy calls, but Katy AI predicts puts; follow Katy AI for direction
Risk: HIGH – low conviction, mixed signals, high PCR, speculative weekly trade.
Recommendation: Small position only due to high uncertainty.
TESLA Is December seasonality about to hit it hard?Tesla (TSLA) has been trading within a 3-year Channel Up and has been on a Bullish Leg since the April 07 market low. Not everything on its long-term outlook is positive though as December in the past 5 years, holds a bearish seasonality for the stock as it has aggressively declined.
A 1W MACD Bearish Cross was always present during these times and so is today. With the price trading under a familiar Lower Highs trend-line as in 2023, we see strong probabilities that Tesla starts a new long-term correction. The minimum drop on these corrections has been -50% so a repeat of that would put the price exactly at the bottom of the Channel Up at $236, with only the 1M MA100 (red trend-line) in support.
---
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
---
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
TESLA: Bullish Continuation Pattern: Eyes on 482 → 550 → 600TESLA: Bullish Continuation Pattern: Eyes on 482 → 550 → 600
TSLA is forming another bullish continuation pattern after a series of higher-low triangle formations. The structure suggests strong trend continuation potential if buyers reclaim momentum.
A confirmed breakout above the current resistance zone could open the path toward 482 and beyond.
Key Levels & Targets:
• 482 Quick target if resistance breaks
• 550
• 600
• 650
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
Tesla - The triangle is still valid!🎀Tesla ( NASDAQ:TSLA ) can still confirm the breakout:
🔎Analysis summary:
Just two months ago, Tesla perfectly broke out of the major ascending triangle pattern. In the meantime we just witnessed a major consolidation at the all time high. Quite likely that Tesla will soon confirm the breakout, launching another parabolic rally from here.
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Key Support Worked, but What’s Next for TSLA? 📈 Tesla on the Edge — Key Support Worked, but What’s Next for TSLA? 🔍
Earlier this year, we tagged a textbook support at $218, right on the lower boundary of this macro regression channel — and price respected it beautifully. We’re now trading +100% above that level, just below the $500 psychological barrier and brushing the 0.618 retracement from the all-time high.
Current Key Levels:
• Support: $394.41 and $380.55 — both dynamic mid-channel
• Resistance: $500.46 and upper channel at $545.92
• Fib Golden Ratio: 0.618 zone still acting as macro resistance
Price is clearly in a pause zone — not bearish yet, but no longer early either. The rally from $218 to $440+ matured fast. Momentum may need to cool off unless we get new catalyst fuel.
🔋 Enter the newsflow:
Tesla is pushing hard on a dual front — lower vehicle prices (Model 3 Standard) to protect sales volume, and ambitious bets on AI + autonomy (FSD 14.2, robotaxi rollout). Musk’s recent push to allow "texting while driving" under FSD has regulators watching closely — and so are we.
This means Tesla isn’t just reacting — it’s recalibrating. The market’s trust in these moonshots (robotaxi, Optimus, autonomy) could define the next leg.
Bull Path? Break $500–545 and Tesla could target $627 or even $780+
Bear Path? Lose $394–380 and we likely retest the $275 zone
📉 For now, I expect sideways compression between $380–500 as macro narrative battles chart structure.
Thought of the Day 💡
Most traders get stuck chasing late moves. But if you map the macro channel, learn to wait for value zones, and stay calm when price goes vertical — you’ll separate yourself from the herd. TSLA’s big move already happened. Now comes the patience game.
Disclaimer: What you read here is not financial advice — it’s high-level market philosophy from the FXPROFESSOR himself. Risk is real, and your capital is your responsibility. Learn, adapt, evolve.
Tesla $TSLATesla (TSLA) has launched new, more affordable "Standard" versions of its Model 3 and Model Y vehicles across Europe, a strategic move aimed at countering a sharp decline in sales within the region. This decline is attributed to intensifying competition from rival automakers and the polarizing political commentary of CEO Elon Musk, which has alienated some potential buyers.
Pricing and Product Details
In key European markets like the Netherlands, Tesla has significantly reduced entry prices. The Model 3 Standard is now listed at 36,990 euros ($43,130), a notable discount compared to the 45,990 euros ($53,620) for the Premium Long Range version. Similarly, the Model Y Standard is priced at 39,990 euros ($46,630), versus 50,990 euros ($59,450) for its Premium Long Range counterpart.
These Standard models are "de-contented," meaning they come with reduced specifications to achieve the lower price point. Key omissions and changes include:
The use of cloth seats instead of premium materials.
The removal of the rear passenger infotainment screen.
The absence of a glass roof.
Simplified interior lighting.
Less powerful electric motors and a decreased driving range per charge.
Both the Model 3 and Model Y Standard variants are available for delivery as soon as December. For context, in the United States, the Model 3 Standard starts at $36,990 and the Model Y Standard at $39,990.
European Sales Slump and Contributing Factors
The introduction of these budget-friendly models comes at a critical time for Tesla in Europe. According to data from the European Automobile Manufacturers' Association (ACEA), Tesla's vehicle registrations—a proxy for sales—plummeted by 48.5% year-over-year in October 2024, to just 6,964 units.
This decline starkly contrasts with the broader market trends. In the same period, total electric vehicle registrations across the European Union, UK, and European Free Trade Association surged by 32.9%, while overall vehicle registrations (across all powertrains) grew by 4.9%.
Analysts point to a confluence of factors behind Tesla's regional struggles:
Fierce Competition: The European EV market is becoming increasingly crowded with compelling offerings from both established European brands and new Chinese entrants.
Economic Headwinds: As CEO Elon Musk has noted, higher interest rates and an uncertain economic outlook are dampening consumer demand for big-ticket items.
CEO Polarization: A significant, albeit harder-to-quantify, factor is the backlash from some European consumers against Musk's public embrace of far-right political figures in the region and his contentious relationship with former U.S. President Donald Trump. This has led to a reputational challenge that may be affecting brand consideration.
Market Reaction and Technical Outlook
Tesla's stock (TSLA) showed little immediate movement on the news of the Standard model launch. However, shares are up approximately 6% for the week, largely buoyed by a recovery in the broader technology sector.
From a technical analysis perspective, the stock has identified two key support zones: the first at the 0.236 Fibonacci level (around $406) and a secondary, stronger support at the 0.382 Fibonacci level (around $354.94). On the upside, two primary take-profit targets have been established at $500 and $520 per share.
A Potential Catalyst: Regulatory Progress on Full Self-Driving
In a potentially positive development, the Netherlands' RDW vehicle authority has established a formal schedule for Tesla to demonstrate its Full Self-Driving (FSD) technology in February 2025. The purpose is to assess whether it meets European regulatory requirements. It is crucial to note that FSD has not yet been approved for use in Europe.
Securing approval from even a single European national regulator would represent a monumental step forward for Tesla. It could serve as a powerful differentiator in the market and a significant catalyst to help reverse the company's sales decline on the continent.
Conclusion
The launch of the Standard Range Model 3 and Model Y is Tesla's direct countermeasure to reignite demand in a critical but challenging European market. While the lower price point may attract more budget-conscious buyers, it remains uncertain whether this move alone can overcome the headwinds of competition, economic conditions, and brand perception. The upcoming FSD demonstration to Dutch regulators in February presents a separate, high-stakes opportunity that could substantially alter Tesla's trajectory in the region in the medium to long term.
TeslaNothing has changed in regard to my analysis last week. MACD is reset and could support a move higher or lower from here. We have pierced the top side of my target box but have yet to invalidate the white pattern. Orange has risen in probability but remains an ALT count at this time. Looking at the overnight market tonight, price is down by a little over $1. That isn't enough to have any real meaning.
Structure continues to have two different outcomes from here. However, until the white count gets invalidated, it will remain my primary analysis. That happens with a breach of $479.42.
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 Breakdown Alert: RSI Overbought + Bearish DivergenceTSLA Weekly Put Signal Summary
Direction: BUY PUTS (Short)
Confidence: 55% (Low conviction)
Strike Focus: $430.00
Expiry: 2025-12-12 (8 days)
Entry Range: $1.27–$1.29 (mid: $1.28)
Target 1: $2.54 (≈100% gain)
Target 2: $3.81 (≈200% gain)
Stop Loss: $0.76 (≈40% loss)
Position Size: 2% of portfolio (small due to low confidence)
Technical & Market Analysis
Katy AI Prediction: Downward movement from $453.85 → $435.44 (-4.1% predicted drop)
Weekly Momentum: Neutral (+0.07% 1W)
RSI: Overbought at 74.6 → suggests pullback possible
MACD: Bearish divergence detected → warning for reversal
Support / Resistance:
Resistance: $460.66 (stop loss level)
Support: $435.44 (Katy target)
Options & Flow Intel
Put/Call Ratio: 1.93 → strong bearish institutional positioning
High Volume: Protective $150 put activity noted
Max Pain: $452.50 → slightly below current price, aligns with downside bias
Risk Notes
Moderate risk due to low conviction + neutral composite score
Low volume may lead to whipsaw action
Tight stop recommended at $460.66 (breach invalidates bearish thesis)
💡 Key Takeaway:
This is a speculative bearish put setup based on Katy AI’s consistent short-term downward prediction. Only small position size is advised due to low confidence and moderate risk environment.
Tesla May Have Charged its BatteriesTesla has chopped sideways for months, but some traders may think the EV maker is ready to start moving again.
The first pattern on today’s chart is the $420 level. TSLA held that price several times between mid-September and mid-November. It briefly became resistance when the stock dipped but now the shares are holding above it again.
Second, prices bounced slightly above $380 in two separate weeks last month. That double bottom could be viewed as a bullish reversal pattern.
Next, the 8-day exponential moving average (EMA) is nearing a potential cross above the 21-day EMA. MACD has also started rising. Those may signal improving short-term trends.
Finally, TSLA is a highly active underlier in the options market. (Its average volume of 2.3 million contracts ranks second in the S&P 500, according to TradeStation data.) That may help traders take positions with calls and puts.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options.
Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com .
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
TSLA in SELL ZONEMy trading plan is very simple.
I buy or sell when at either of these events happen:
* Price tags the top or bottom of parallel channel zones
* Money flow volume spikes beyond it's Bollinger Bands
So...
Here's why I'm picking this symbol to do the thing.
Price in selling zone at top of channels
Money flow momentum is spiked positive and nearing top of Bollinger Band
Entry at $447
Downside targets are
$370 bottom channel (short time frame)
$390 bottom channel (longer time frame)
$420 moving average
Will be buying NASDAQ:TSLQ
TESLA: Weak Market & Bearish Forecast
Remember that we can not, and should not impose our will on the market but rather listen to its whims and make profit by following it. And thus shall be done today on the TESLA pair which is likely to be pushed down by the bears so we will sell!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
Tesla Wave Analysis – 8 December 2025- Tesla reversed from pivotal resistance level 464.00
- Likely to fall to support level 420.00.
Tesla recently reversed up from the resistance zone between the pivotal resistance level 464.00 (which has been reversing the price from October) and the upper daily Bollinger Band.
The downward reversal from this resistance zone stopped the previous short-term impulse wave iii of the sharp C-wave from November.
Given the strength of the resistance level 464.00 and the overbought daily Stochastic, Tesla can be expected to fall to the next support level 420.00.
Warren Buffet View on Market + TSLA PositionSo over here, we have done quite a Tesla analysis.
Our view on the markets, where the fear and greed index is and what it is telling us, what the Federal Reserve is doing, and where the market is going based on that.
Also what history has told us when the Fed cuts rates very fast.
If you like this video, give it a like.
And if we reach more than 10 likes, I will give an update on that section.
And share your views in the comments on which next talk or analysis you would like me to do next time.
Tesla (4H) – Detailed Trendline Structure AnalysisTesla (4H) – Detailed Trendline Structure Analysis
Tesla is currently moving within a well-defined ascending structure, supported by a strong red trendline that has been respected multiple times since the beginning of the rally. This trendline has acted as the backbone of the bullish momentum, guiding every major higher low in the chart.
Right now, price is trading around 439, showing signs of slowdown after failing to create a strong continuation to the upside. The candles are starting to lose momentum, and the distance between price and the trendline has narrowed — a classic sign that the market may seek liquidity lower before deciding the next major move.
Because of this price behavior, a pullback toward the support zone near 420 is highly likely.
The 420 level is important for three reasons:
Trendline Support:
The ascending red trendline intersects almost perfectly near 420, making it a natural magnet for price to retest.
Historical Reaction Area:
Previous swing highs and lows around 420 create a clean structure of liquidity, making it a level the market likes to revisit.
Bullish Structure Validation:
As long as Tesla stays above 420, the 4H bullish trend remains intact.
A strong bounce from this zone would confirm continuation toward the 470–480 region.
TSLA Weekly Options Signal — Strong Call Flow, Moderate RiskTSLA QuantSignals V3 Weekly 2025-12-09
📈 TSLA Trading Info — Weekly Signal (2025-12-09)
BUY CALLS
Confidence: 60% (Medium Conviction)
Risk Level: Moderate — consider reduced size
🔢 Options Setup
Strike: $450.00
Expiry: 2025-12-12 (3 days)
Entry Range: $8.40 – $8.50
Target 1: $13.50
Target 2: $16.90
Stop Loss: $5.50
Position Size: 2%–3% of portfolio
📊 Market Conditions
Current Price: $450.74
Weekly Momentum: Neutral (+0.65%)
2-Week Trend: +3.28% (bullish)
VWAP Support: $446.84
Resistance: $458.87
Support: $435.00
PCR (Put/Call Ratio): 0.48 (Strongly Bullish Flow)
🤖 Katy AI
Trend: Neutral
Confidence: 50%
Bias: Slow upward drift toward $453.89 (+0.70%)
📰 News Sentiment
Piper Sandler → Overweight, $500 price target
Positive sector sentiment
Institutional “whale” activity in consumer discretionary
Bullish TSLA trading articles trending
🔥 Flow Intel
PCR 0.48 = heavy call buying
Strong upside interest at $480C
Flow strongly supports bullish setup
⚠️ Key Notes
Mixed signals: AI neutral, flow strongly bullish
MACD bearish divergence → short-term pullback risk
Weekly options = high gamma → watch position closely
Scaling in is recommended due to moderate risk






















