TSLA trade ideas
TSLA on verge of major breakout on weekly?I have been waiting for this one... I averaged down. I bought call options. I bought TSLA 2x leverage in the form on TSLL. About f' ing time.
We had a false break out, a retest and now breaking out again. Momentum swinging to the upside and institutions are already in. Get ready for retail fomo.
A few good reasons why a person would want to buy. (Not financial advice)
Some current bullish catalysts for TSLA (Tesla) as of August 2025 include:
Full Self-Driving (FSD) Upgrades: Elon Musk announced Tesla is training a new FSD model with nearly ten times more parameters. A major software and video compression upgrade is scheduled, with an enhanced FSD vehicle targeted for release by the end of September. Progress toward regulatory approval in Europe and Australia is also in focus.
Robotaxi Expansion: Tesla is expanding its robotaxi launch into new U.S. regions (such as Northern California, Nevada, Arizona, Florida) with hands-free/eyes-off autonomy for FSD owners expected by year-end. The robotaxi rollout is a major narrative driver for growth.
Optimus Project: Tesla's humanoid robot initiative, Optimus, is expected to enter scale production in 2026. Optimus could open new growth sectors for Tesla beyond autos.
Technical Strength: TSLA recently bounced off key moving averages (the 50-day and 100-day SMA), with options activity (especially call volume at $340 strike) suggesting bullish sentiment. A breakout above $350 is viewed as confirming a renewed uptrend.
Macroeconomic Tailwinds: Dovish signals from the Federal Reserve have bolstered risk assets, supporting growth stocks like Tesla and improving sentiment in the sector.
Uptrend Indicators: The 10-day moving average crossed above the 50-day moving average (bullish), and the Aroon Indicator signaled an uptrend, historically associated with continued gains for TSLA.
Tesla (TSLA) – Testing Critical Support Zones! Aug 21Technical Analysis (1H Chart)
TSLA is currently trading near $324–325, bouncing after a sharp drop from the $340+ region.
* Trendline & Structure:
Price is still under a descending trendline, which acts as immediate resistance. To shift bullish, TSLA must reclaim $331–332 (prior support turned resistance).
* Support Zone:
Buyers stepped in around $317–320, which is now the short-term demand zone. Losing this could open downside into $312–315.
* Resistance Levels:
First key resistance: $331–332, followed by $340–344 if momentum extends.
* Indicators:
* MACD: Bearish but showing signs of flattening out, suggesting momentum slowdown.
* Stoch RSI: Deeply oversold earlier, now pushing higher → potential for short-term bounce.
Scenarios:
* Bullish: If TSLA breaks above $331–332, momentum could push toward $340–344.
* Bearish: Rejection under $331 likely leads to retests of $320–317, with risk extending to $312–315.
Options Sentiment / GEX (1H)
From the GEX chart:
* Call Walls / Resistance:
* 340–345: Heavy call resistance zone (64%+ concentration) → strong cap unless major momentum shift.
* 348–350: Extreme resistance (GEX9 level).
* Put Walls / Support:
* 325: Highest negative NET GEX (dealer hedging zone), acting as strong support magnet.
* 320 / 317.5: Stacked put walls, critical defense area.
* 315: 2nd major put wall — losing this level could accelerate downside.
GEX Bias:
* Market makers pinned TSLA between 325 support and 340 resistance.
* Upside capped unless 332 is broken; downside risk grows sharply if 317 fails.
Trade Thoughts & Suggestions
* Bullish Setup: Calls only make sense above 332 (target 340–344).
* Bearish Setup: Favor puts if price rejects under 331 or breaks below 320 (target 317, then 315).
* Neutral chop likely if TSLA stalls between 325–331.
Disclaimer: This analysis is for educational purposes only and not financial advice. Trade at your own risk.
a flag breakout can be a bullish trade ideahere as per technical analysis , we can see several factor which can
aide a bullish take on TESLA stock on a very short term time frame .
1) pole and flag
2) prices above 20 Day sma ( h)
3) monthly pivot ( traditional ) crossover upside
Pole and flag : a pole and flag which has a decreasing volume during the flag formation , and not having much of retracement , aides the bullish view here
20 DSMA :till the time prices are above the 20 day sma (high) , we can keep our bullish trade intact ,
Pivot level monthly : recently the stock has crossed over monthly pivot level ( traditional ) , in an assuring manner
prices forming a floor above floor structure , where the prices are showing their initial motive towards upside , and then correcting in a slow manner in a retracement manner . a good time has been spent in the shadow of the impulsive motive ( upside ) , which creates a stronger base for the prices and shows no major selling has been happening here , and the profit booked at the higher levels are being bought out again ( re-entry into the market )
break of structure , the lesser candles demand zone which actually created a break of strcuture was respected recently ,
action plan , as soon as the flag pattern is breached on the upside , with a good volume candle , one can have a bullish entry here .
stoploss level at 330 , target price : 15% after the breakout of the flag.
Tesla - NEED MORE TIME! We are a critical ranging market🔎 Weekly View
Tesla has been consolidating between $278 major support and the $337 resistance zone.
Support: Buyers continue to defend the $278–$300 demand region, which aligns with the 50-week EMA.
Resistance: The $337 level has repeatedly rejected price, acting as strong buy-side liquidity.
MACD: Showing weak bullish momentum — histogram fading, suggesting limited buying pressure unless a breakout confirms.
Bias: Neutral → Accumulation Phase until a decisive break occurs.
📉 Daily View
Price action shows a tightening range inside a contracting wedge.
Current Structure: Price tapped the $337 resistance and pulled back toward support ($316–$320).
Key Zone: $316 is acting as local support, but if broken, Tesla could revisit the major demand zone near $278.
Upside Projection: A breakout above $337 could fuel a run toward $380–$420 liquidity.
Bias: Range-Bound short term — watch $316 as immediate pivot.
⏱ 4H Intraday View
Tesla is trading choppy within liquidity sweeps.
Weak Buying Pressure after testing the top of the wedge.
Potential move: Price may dip back into support ($300–$316) before attempting a bullish push.
Breakout Path: A successful hold at support followed by a break of $337 unlocks buy-side liquidity toward $400.
Bias: Patience needed — Wait for either:
Bullish trigger above $337 → target $380/$420.
Breakdown under $300 → target $278 support.
TSLA: Resistance Retest Sets Up Two Clear Paths
Tesla (TSLA) is displaying strong bullish market structure with clear higher highs and higher lows on the 4-hour timeframe.
**Key Technical Observations:**
📈 **Trend Structure**: Higher highs and higher lows confirm the uptrend is intact.
💪 **Key Support Level**: Proven buyers established at $308.20.
🔄 **Resistance Break & Retest**: TSLA has broken through resistance and is now retesting it from above - a classic bullish signal.
**Potential Scenarios:**
1️⃣ **Retrace to Support**: The logical next step is to retrace to the proven buyers at $308.20 (bearish target at $308.30) before another leg higher. This would offer a lower-risk entry point.
2️⃣ **Direct Move Higher**: We could also just head up to $343.50 from here, either to break up higher or just retest the resistance there.
**Trading Approach:**
Currently retesting broken resistance. Be prepared for either scenario - a retrace to $308.30 or continuation to $343.50. Both paths remain valid within the current bullish structure.
*Not financial advice. Always do your own research and manage risk appropriately.*
Tesla (TSLA) – Bearish Rejection at Key Resistance On the 4H chart, Tesla stock showed a sharp bullish rally but faced strong rejection around the $340 – $355 resistance zone.
A short position has been taken here with a target around $300, while the stop loss is placed above the recent high at $353.
🔹 Key points:
Short-term bullish trendline has been broken
Strong resistance zone confirmed
Attractive risk-to-reward ratio
TSLA support $324.48 has to hold for longTSLA bounced off $35 range support this morning on 4 hour was oversold. Needs to hold $324.48 bottom of uptrend support to see wave 5 target of $426 otherwise the trade is no longer valid and will need to wait for another support and oversold condition to go long
“Resistance Blocks at $340, Path Tilts Toward $320 Support”📖 Crown Point Research
1️⃣ Date & Time : 02/09/2025 - 09.01 PM
2️⃣ Fundamental News (If Any)
No major Tesla-specific earnings/policy events overnight.
Movement is being driven purely by structure and technical flows.
3️⃣ Public Sentiment & Human Behaviour
Retail psychology: Traders rushed in expecting a bounce near $330, treating it as a “cheap entry.”
Institutional behaviour: Distribution visible at $340+ zones, where resistance repeatedly capped upside.
Social Signal: Headlines frame “dip-buying,” but structural read shows controlled pullback, not reversal.
4️⃣ Current Structure
Macro
Resistance: $340–360 zone.
Support: $320
Stage: Macro candles remain in Maturity → Exhaustion phase.
Micro
Resistance: $332–335 zones
Support: $320 → $315.
Behaviour: Controlled pullbacks, failed rescues
5️⃣ Projection
Primary Path (65%): Continuation lower toward $320 support.
Alternate Path (25%): Short bounce attempt if $332–335 reclaimed, but capped below $340.
Low Path (10%): Breakout above $340–345 → requires strong macro rescue (policy or global shock).
6️⃣ Pullback Levels
Shallow: $330–332 zone.
Medium: $325.
Deep: $320 (critical Titan Wall support).
7️⃣ Final View
Bias: Bearish intraday → Path remains toward $320
8️⃣ Essence (Philosophy Line)
“ Microframes are in Collapse. Pullbacks are rebalances, not rescues. B earish flow dictates.”
9️⃣ Disclaimer
⚠️ This analysis is shared for educational and research purposes only. It is not financial advice, trading advice, or investment recommendation. Market decisions are entirely your own responsibility.
Investing in Tech Stocks: What Daxprime Investors Profited From The tech sector is once again in the spotlight. Despite fierce competition, rapidly shifting trends, and increasing regulation, technology stocks remained among the most profitable assets on the market in 2025.
The Daxprime team conducted an in-depth analysis of client portfolios, top-performing tech giants, and fast-growing startups. In this article, we reveal which stocks brought the biggest profits to Daxprime investors in 2025 — and the strategies that helped them grow their capital with minimal risk.
Tech Sector Overview in 2025
After strong growth in 2023–2024, tech stocks began 2025 with cautious recovery. Investor attention focused on:
Companies in artificial intelligence (AI)
Leaders in cloud computing and cybersecurity
Firms investing in microelectronics and neurotech
Startups rapidly capturing niches in automation and robotics
From January to the end of August 2025:
Nasdaq-100 grew +17.6%
XLK (Tech Select Sector SPDR) rose +14.8%
Individual stocks gained up to 70–90%
Top 5 Stocks That Generated the Most Profit for Daxprime Investors
1. NVIDIA (NVDA)
Growth (Jan–Aug 2025): +62%
Drivers: Soaring demand for AI chips, data centers, and autonomous driving
Clients profited from both price appreciation and short-term trades on earnings reports
2. Microsoft (MSFT)
Growth: +34%
Highlights: Expanding proprietary AI platforms, Azure cloud growth, strategic partnerships with OpenAI
MSFT served as a core holding in many Daxprime portfolios
3. Palantir Technologies (PLTR)
Growth: +85%
Strengths: Securing government contracts, SaaS expansion, aggressive growth in Europe
Considered medium-risk, high-potential
4. Supermicro (SMCI)
Growth: +91%
Role: Key AI infrastructure server provider
One of 2025’s “hidden champions”
5. Tesla (TSLA)
Growth: +29%
Catalysts: Launch of new EV models, global factory expansion
Still volatile, but favored for tactical/speculative strategies
Real Daxprime Investor Cases
Case 1: Aggressive Growth Strategy
Portfolio: 40% NVDA, 25% SMCI, 20% TSLA, 15% PLTR
Invested in January: $25,000
Value in August: $47,300
Return: +89.2%
Case 2: Moderate Approach
Portfolio: 50% MSFT, 30% NVDA, 20% AAPL
Invested: $50,000
Current value: $65,500
Return: +31%
Conclusion: Daxprime investors profit using both aggressive and balanced strategies — both work when built on quality analysis.
What Helped Investors Earn in 2025?
Timely portfolio rebalancing — shifting into AI leaders and out of underperforming sectors
Using earnings reports as entry points
AI-based analysis from Daxprime — trade signals, entry/exit timing
Investing in trends, not just “famous brands”
Risks and How They Were Managed
The tech sector remains volatile:
Supply chain disruptions can cause 10–20% drawdowns
Strong correlation with macro factors
Constant innovation leads to high competitive pressure
How Daxprime clients managed risk:
Diversifying between large caps and mid-caps
Holding defensive assets (e.g., ETFs, bonds)
Ongoing support from Daxprime analysts
Why Investors Choose Daxprime for Tech Stock Strategies
Access to real-time analytics on 500+ stocks
AI-powered entry/exit signals
Portfolio rebalancing tools
Personalized investment strategies
Access to IPOs and Pre-IPOs in the tech sector
Daxprime helps clients not just buy stocks, but build structured strategies that deliver profits — both in uptrends and sideways markets.
Conclusion
The year 2025 proved once again: technology companies are the engine of the stock market. Investors who bet on AI and cloud industry leaders — and adapted in time — earned substantial profits.
With Daxprime, you’re not just investing — you’re building a strategy where every step is based on data, experience, and smart decisions. That’s how you earn consistently while managing risk.
TESLA, pay attention to these numbers!!Despite the electric vehicle sector experiencing strong demand growth, with EV sales up 33.6% in July across the European market (source: Investing.com), Tesla appears to be struggling to keep up with the trend, posting a 40% drop in sales. In contrast, BYD continues to gain market share steadily.
Yet, Tesla is currently trading at a price that reflects an EPS multiple of 203.83x (with revenue growth expected to be -5.4% in 2025 and EPS falling by 12.1%) , an aggressive valuation that is difficult to justify given the company’s revenue has seen only modest growth over the past two years. This stagnation is largely due to weakening gross profit margins and broader macroeconomic headwinds that are weighing on performance. The current stock price still seems inflated by the momentum and hype generated by Tesla's strong performance up to 2022.
It is also worth noting that Elon Musk, during a key period, appeared to shift focus away from Tesla, impacting investor confidence and leadership credibility.
From a technical and statistical perspective, Tesla appears significantly overbought, with an estimated fair value that is 27.04% lower than the current price. On the chart, there’s a clear resistance zone between $346.04 and $351.22, and a support zone between $366.53 and $368.80.
(DISCLAIMER: The following is a personal opinion, not financial advice!!)
A potential short position in the coming days cannot be ruled out, with market reaction likely hinging on the earnings report due October 21. A stop-loss could be set around $368.80 (if the upward trend fails to confirm), with a take-profit range between $329.70 (200-day MA) and $302.00. An initial take-profit could be considered around $322.97, aligned with the 50-day moving average (MA50).
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TSLA Volatility Contraction Pattern (VCP) LONG When TSLA breaks above 350 and closes, the price will launch to $390 very quickly.
A VCP is a technical pattern, showing lessening declines in a range bound formation. A bull flag showing higher-lows is the best, as seen with TSLA.
Volatility is going to breakout sharply to the upside. If you TSLA above 350 just buy and hold, you’re too late trying to get a better deal.
🚀🚀🚀🌖
Tesla Stock Chart Fibonacci Analysis 082225Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 335/61.80%
Chart time frame:B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress:C
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If you want to prefer long term range trading, you can set the time frame to 1 hr or 1 day