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.
Trade ideas
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!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
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.
$TSLA | Short Setup Loading — 450 is the Line in the Sand⚙️ NASDAQ:TSLA | Short Setup Loading — 450 is the Line in the Sand
Tesla continues its controlled descent after rejecting the weak high at 465–470.
Price retraced into the 0.786 Fib (≈ 445) zone, finding short-term equilibrium before the next leg.
📊 VolanX DSS Technical Outlook (15m):
Structure confirms bearish displacement with multiple CHoCH breaks.
Retrace zone: 447 → 450 = ideal short re-entry if market allows.
Target zones: 433 → 420 → 419.69 (liquidity shelf).
RSI = 35 → momentum favors continuation; no confirmed divergence yet.
Volume dropping into equilibrium = possible redistribution phase.
🎯 Trade Plan:
Entry short @ 450.00 if market gives.
Maintain stop above 452; scale out near 433–420.
VolanX Liquidity-Reversal-Guard (LRG) stays inactive until RSI divergence appears.
Macro Context (Oct 30 2025):
Fed tone = hawkish → yield = 4.10 %.
Risk assets fading post-earnings; AI and EV names seeing capital rotation.
NASDAQ:TSLA tracking NASDAQ:QQQ correlation ≈ 0.83 → expect synchronized intraday volatility.
VolanX DSS Bias:
🟥 Bear 60 % 🟨 Neutral 25 % 🟩 Bull 15 %
“450 is the battlefield — equilibrium decides who walks away.”
#TSLA #WaverVanir #VolanX #SmartMoney #Liquidity #Macro #Fed #AITrading #SPY #QQQ #Tesla #ShortSetup
Tesla: Guided by the Point of Control🔎Understanding How Stocks React at Key Volume Profile Levels
In this post, let’s study how a stock can react around important Volume Profile levels and how we, as traders, can take advantage of this behavior.
🔘 A Quick Look at Volume Profile
The Volume Profile shows how much trading took place at each price level. Think of it like a sideways histogram that highlights where buyers and sellers were most active. It helps identify price zones that the market accepted (heavy trading) and those it rejected (light trading).
In between a Volume Profile is the Point of Control (POC) - the price level where the highest trading volume occurred. This is often considered as the market’s fair value zone, where buyers and sellers found the most agreement.
The POC tends to act like a magnet for price. When price moves too far away from it, it often returns to test that level since it represents strong trading interest. That’s why traders use POC zones to mark key supports, resistances, and potential entry areas.
In short:
The Volume Profile shows where trading happened. The POC shows where it mattered the most.
🔘 Overview: TSLA’s Story
After printing a high of $414 in 2021, Tesla (TSLA) has been trying to decisively break that level for almost four years. It made two attempts - first in December 2024, which was quickly faded, and again in September 2025.
🔘 The Fall and Bottom Formation
The stock went through a major bearish phase from $414 down to $101 in 2022 - a massive 75% drop. Then came a sharp V-shaped rally from the bottom - a 194% rise over about 28 weeks, retracing roughly 60% of the entire fall in a short span.
🔘 Why It’s Hard to Catch the Bottom
Catching a stock at the exact bottom is one of the hardest things in trading. No one really knows when the real bottom is forming.
At that point, fear is high, sentiment is negative, and the trend still looks weak. Most traders wait for confirmation - but by then, the bottom is already behind.
Catching the exact low becomes more like a luck than skill. No doubt 'smart traders' focus on catching the early reversal and not the perfect bottom, there are others who wait for pullback opportunities to a fair price.
🔘 April 2024 Bottom Formation
After rallying sharply, TSLA began to pull back from around $300 in July 2023. Traders who had missed the earlier move were waiting patiently with their limit orders for a healthy correction.
But the question was - where should those limit orders be placed?
◽️At the breakout zone around $218?
◽️Near the 50% or 61.8% Fibonacci retracement?
◽️Or below the April 2023 low near $152 for a possible liquidity grab?
The truth is - nobody actually knows the exact level because nothing works all the time.
However, the POC can often help identify a probable fair value zone where accumulation tends to happen.
Although we can’t pinpoint the exact level where a pullback will end, the area 'around' the POC often serves as one of the most reliable zones to accumulate a bullish stock.
And that’s exactly what happened in April 2024. The stock dipped below the previous rally’s POC, grabbed liquidity under $152, and then reversed sharply.
🔘 The Sharp Rally to New Highs
After that, TSLA entered a strong bullish phase, rallying from the April 2024 low to new highs above $414 in December 2024 - a massive 252% rise.
If you observe the Range Tool on the chart, you’ll notice a pattern - bearish phases take longer, while bullish rallies happen faster.
A question here arises: Was this rally sustainable above previous highs?
🔘 The Quick Fall
In January 2025, the stock saw a sharp fall from $488, wiping out 78% of the previous rally.
Interestingly, this decline didn’t stop at a typical breakout retest level - instead, it halted exactly at the POC of the prior bullish rally and began consolidating there.
Since then, the stock has climbed back near its previous highs.
But note this - the January 2025 fall lasted only 16 weeks, while the recovery has taken over 25 weeks without new highs, suggesting a slight loss of upside momentum compared to earlier rallies (early 2023 and late 2024)
🔘 What to Watch Next
If TSLA pulls back again in the future, we can draw a new Volume Profile over the latest bullish leg to locate its POC (I have drawn till the current high of the rally)
That level could once again serve as a potential fair value area and possibly repeat the same price behavior we’ve seen before.
What is your thought on point of control as a tool for investment purpose?
Share your views and hit the boost for more educational posts in future.
📣Disclaimer:
Everything shared here is meant for education and general awareness only. It’s not financial advice, nor a recommendation to buy, sell, or hold any asset. Do your own research, manage your risk, and make sure you understand what you’re getting into.
Your money, your responsibility; and if you’re unsure, ask a qualified financial professional. (Or at least run it by your pet - they’re great listeners 🐶).
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
You will ask yourself, "how did he know Palantir would do that"?On Oct 7th I suggested that Palantir & Tesla were in a very bullish long term pattern and were both about to *soon break out into new all time highs (ATH). Palantir just did...is Tesla next?
Blow off top next?
May the trends be with you.
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.
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.
Tesla Wave Analysis – 30 October 2025
- Tesla reversed from the key resistance level 467.30
- Likely to fall to support level 415.60
Tesla recently reversed from the resistance area between the key resistance level 467.30 (which stopped the previous impulse wave I at the start of October) and the resistance trendline of the daily up channel from April.
The downward reversal from this resistance level 467.30 is likely to for the daily Japanese candlesticks reversal pattern Evening Star Doji – strong sell signal for Tesla.
Given the strength of the resistance level 467.30 and the overbought daily Stochastic, Tesla can be expected to fall toward the next support level 415.60 (low of waves ii, c and a).
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 — Bad Earnings + Overcrowded Trade = More Downside RiskSummary:
Tesla’s latest earnings disappointed again — weak margins, slower delivery growth, and unclear guidance on new product cycles.
Despite that, retail and institutional positioning remains heavily crowded, with traders still trying to buy every dip.
But when sentiment stays bullish while fundamentals weaken — that’s when distribution begins quietly.
Key points:
EPS miss and declining automotive margins.
Valuation still priced for perfection.
Lower volume reaction on bounces = fading demand.
Market rotation out of megacaps continues as yields stay high.
Technical setup (chart above):
Major rejection at 450–455 USD resistance (post-earnings rally exhaustion).
Potential continuation toward 420 → 397 → 372 USD support zones.
Short zone: 445–450
Target: 372
Stop: 455
Narrative:
The “AI car” story is overcrowded — even good news now fails to spark real follow-through.
If macro stays tight and rates high, Tesla could correct further before finding long-term buyers again.
💬 “When everyone already owns it, there’s no one left to buy.”
Going Short TESLA HereTrading Fam,
I'm taking my first ever short here since implementing my new indicator. It has been killing it on the long side. We've exited our last 17 trades, all for wins, with an average profit of 30% per trade and our portfolio is up over 86% on the year. Now, it's time to test the short signals. We received two here on TSLA. I've taken a small entry since this is my first short, representing around 9% of the portfolio total. I'm going to target $350 but will not take more than a 7% loss, thus my stops are set at $476 bring the rrr on this trade entry to 1:3. Let's see how this goes.
✌️Stew
TSLA | Smart Money FlowNASDAQ:TSLA | Smart Money Flow
Tesla’s building pressure right at the distribution zone (460–470) liquidity’s loading up top.
Below sits a clean accumulation block (400–430) stacked with FVGs waiting to get tapped.
A quick sweep → bounce from that zone could send it straight toward $500+.
Structure still clean, bulls still in control.
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.
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 – 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.
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.
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.
Tesla Stock: Poised for a MASSIVE CRASH? Buckle Up!🚀 Tesla Stock: Poised for a MASSIVE CRASH? Buckle Up! 📉
🔥 Explosive Technical Breakdown!
On the 4-hour timeframe, Tesla is teetering on the edge! A break below $411.42 screams a BEARISH SETUP! 🚨 But hold up – this only kicks in if the price fails to BLAST through $454.43 resistance.
💥 Bigger Picture? It’s BRUTAL! Tesla just SMASHED a critical support level, paving the way for a VICIOUS DOWNtrend! Bears are circling, and the stage is set for a MELTDOWN! 😈
Will Tesla CRUMBLE or pull a last-second escape? Who’s next to get WRECKED?
🚀 Analysis + LIGHTNING-FAST Signals? Follow NOW! ✅
📊 Want a GOLD Decision-Making Chart? Smash LIKE! ✅
💬 Got Thoughts? Comment – Replying to the BEST! ✅
TSLA Bullish Breakout? Flag Resolution Toward 525–530Hello, traders. TSLA’s 1D chart has been trending higher since the early-September breakout, then cooling into a neat bull flag. Price is holding above the MA20, MA60, and MA120, with the MA20 around ~$440 acting as first dynamic support. Volume expanded on the run-up and faded during the flag—classic continuation behavior—while volatility has eased but remains elevated.
The key battleground is the resistance at $481, the early-October peak and upper boundary of the flag. A daily close above $482 would confirm the breakout and put the psychological $500 on the table, with extension toward the $525–$530 supply zone if momentum and volume expand. If buyers don’t force the break immediately, a dip toward the $430–$440 area (near MA20) is a constructive retest zone before another attempt at the highs.
The idea fails on a decisive daily close below $415. That would break the flag support, flip the short-term structure, and expose downside toward the MA60 region near $390. Until then, the primary path favors continuation: breakout entries on a daily close >$482, with partial profits near $500 and runners into $525–$530; conservative stops live below $415–$417 depending on tolerance.
This is a study, not financial advice. Manage risk and invalidations.






















