Trade ideas
TESLA FREE SIGANL|SHORT|
✅TESLA Price reacts off a premium-priced supply block, showing bearish displacement and a clean break in structure. Retracement into the imbalance may fuel continuation lower.
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Entry: 408.98$
Stop Loss: 424.00$
Take Profit: 392.00$
Time Frame: 4H
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SHORT🔥
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Double Top - Rejection CandlesI do believe we are in the beginning innings of a mild "bear" market for the rest of the year. Too many folks wanting to sell high beta/valuation names. Add the Mag 7 collapse risk and TSLA is particularly vulnerable and may get unwound back to mid 300s.
We do have NVDIA earnings this Wednesday and jobs report on Thursday. I don't expect these events to change the thesis.
Add insult to injury, you have Peter Theil also lightening his TSLA position. And I don't think Elon's open market purchase on Sep 12 will support the stock price from falling back down to previous mid 300 level support
Look for long wick rejection candles like the ones highlighted with the hammers, these will confirm we are still in the downward phase.
QuantSignals V3 | TSLA Breakdown SetupTSLA QuantSignals Katy 1M Prediction 2025-11-17
Symbol: TSLA
Price: 415.30
Model: Katy AI — 1M Prediction
Trend: Bearish
Confidence: 75%
🔮 Vision Summary
TSLA shows a bearish short-term structure, with the model forecasting a move toward 403.52
(-2.84%). Momentum is shifting lower, and volatility remains moderate at 20%, supporting a gradual downside drift rather than a sharp drop.
Near-term projection points to 411.47 within the next 30 minutes as price weakens into lower support zones.
📉 Key Levels
Entry Zone: 415.30
Downside Target: 405.87 – 403.52
Resistance / Invalidation: 421.53
🧭 Vision Bias
Bearish — Model anticipates sustained downside pressure as TSLA fails to reclaim short-term resistance.
Break above 421.53 invalidates the bearish thesis.
Tesla BuyTesla has reclaimed the breakdown zone after a liquidity hunt, showing early bullish momentum. Price is pushing back into the previous range, offering a clean long setup with tight risk below the recent rejection zone. Upside targets align with the unfilled imbalance and overhead liquidity.
entering @415.3 keeping target as 445 trailing
NASDAQ:TSLA
TSLA: one more leg down potential NASDAQ:TSLA
Watching for one more leg down into the 430–400 mid-term support zone to potentially complete the corrective structure, if price remains unable to break out above the October/November highs.
Chart:
Alternatively, if price manages to break-out and stay above above recent resistance, odds favor continuation to 555-630 resistance zone.
Chart:
Previously:
• On macro bottoming potential (Jun 6):
tradingview.com
• On support (Sep 19):
• On mid-term support (Oct 7):
TSLA: Wave 4 or Explosive Momentum – Get Ready for a Big MoveTSLA: Wave 4 or Explosive Momentum – Get Ready for a Big Move
📈 Weekly Scenarios
Bullish scenario:
The price holds the $436–$449 zone, ending the correction with wave 4.
Breaks above $470–$471, triggering wave 5 → target of $488–$505+.
Consolidation:
The price is in the $436–$471 range, without a clear breakout, preparing for the next impulse.
Bearish scenario:
Breakthrough of support at $425–$397 → possible reversal or deep correction instead of growth.
✅ Conclusion
Tesla is at an important wave crossroads – it either completes the correction and prepares for a strong rally, or reverses downward.
Key points to watch: $436–$449 (correction support) and $470–$471 (resistance breakout).
Confirmation of the wave structure and price reaction at these levels will be critical for making trading decisions.
TSLA – Heavy Selling Finally Slows Down. TA for 11/17TSLA – Heavy Selling Finally Slows Down, but Buyers Still Need to Prove Themselves
TSLA has been one of the cleaner charts lately—not because it’s trending, but because the selling was so aggressive that the structure became obvious. Now that the drop has finally stalled, the real question is whether buyers can turn this into a recovery, or if today’s bounce was just a dead-cat reaction inside a bigger downtrend.
When I line up the 1-hour trend, the intraday 15-minute behavior, and the GEX levels behind the scenes, the situation becomes clearer.
1️⃣ 1-Hour Chart — Downtrend Still Dominant, but a Temporary Floor Formed
The 1H chart shows how sharp the selling was. TSLA broke every rising structure and couldn’t hold any mid-trend supports. It wasn’t until price flushed all the way into 380–385 that buyers finally stepped in with conviction.
What stands out is the wedge-shaped channel.
The upper trendline has been respected for days.
The lower trendline caught the bounce perfectly.
Now TSLA is sitting right in the middle of that wedge—not bullish, not bearish—just pausing after a strong decline.
Key 1H levels that matter:
* 423–424: First big resistance where every bounce fails
* 405–410: Local pivot zone
* 380–385: The level that saved TSLA from a deeper breakdown
Trading between these zones tends to be choppy, so I’m watching for a decisive break.
2️⃣ 15-Minute Chart — Short-Term Momentum Slowed, but No Reversal Yet
The 15M chart tells the real short-term story.
After the heavy downward move, TSLA printed a clean demand zone at 380–385 (multiple green FVGs). That’s where buyers finally stopped the bleeding. Price pushed up into 405–410, but stalled immediately. The last several candles show hesitation—buyers aren’t pulling away, but sellers haven’t fully taken over either.
The 15M structure right now:
* Strong demand: 380–385
* First barrier: 405
* Real test: 423–424
* EMAs are flattening, signaling indecision
The 15M chart is giving a “wait for confirmation” type of vibe. No clear reversal yet—just a temporary pause after a strong selloff.
3️⃣ GEX (1-Hour) — Finally Tells Us Where TSLA Wants to Go
This is the part of the chart that explains the hesitation.
Upside Levels (if buyers take control):
* 410: First meaningful GEX resistance
* 415: Stronger gamma wall
* 437–450: Multiple call walls stacked together
If TSLA ever gets above 424, the path toward 437–450 becomes much easier than it looks on the chart.
Downside Levels (if sellers return):
* 400: Light put support
* 395: Stronger hedge zone
* 380: Heavy put wall — explains the huge reaction today
* Below 380 → hedging accelerates toward 370
The GEX map lines up perfectly with what happened today:
Price bounced exactly at the deep put wall around 380, where market makers hedge aggressively.
This is also the kind of GEX structure that makes traders ask,
“Why does TSLA always bounce or stall at the same levels?”
—because these levels come from options positioning, not candles.
🎯 How I’m Approaching TSLA for 11/17
🔼 Bullish Plan (Only Above 410, Strong Confirmation Above 424)
This is not a name I want to jump early on.
TSLA is still in a downtrend, so the bullish scenario needs real confirmation.
Stock Trade Idea:
* Entry #1: Above 410
* Entry #2: Safer play above 424 (clean break of daily resistance)
* Targets:
* 430
* 437
* 445
* 450 (call wall + gamma cluster)
Options Idea:
* 420C / 430C for scalp
* 440C / 450C for swing continuation
* Only valid above 424
🔽 Bearish Plan (Below 400 → Downside Opens Fast)
If TSLA rejects 410 again or loses 400, the structure flips back to bearish.
Stock Trade Idea:
* Entry: Below 399.50
* Targets:
* 395
* 385
* 380 (major put wall)
* 370 if 380 breaks
Options Idea:
* 400P for scalp
* 385P or 380P for continuation
* If 380 fails → 370P becomes attractive
TSLA usually moves fast once it touches GEX/Put levels, so these can be sharp trades.
⚠️ Choppy Zone: 400–410
This whole zone is a trap area—lots of indecision, lots of fakeouts, thin conviction.
I avoid trading TSLA inside this zone unless volume spikes.
Final Thoughts
TSLA is in a spot where both bulls and bears have clean levels to play off. Today’s bounce was strong, but it came directly from a major put wall, so the reaction makes sense. The real direction doesn’t start until TSLA breaks either 410 up or 400 down—everything in between is chop.
Once one side wins, the move should be clean because both the chart and GEX positioning align on the next targets.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always manage your own risk.
TeslaPrice finally made it down into the target box last Friday and already bounced higher moving back out of the box. Rather we make another low towards the 1.382 remains to be seen. If we have bottomed in what I am calling minor A, then we should move higher to the $440-$450 area next. There also remains the possibility that we get another high if intermediate (B) is yet to complete.
Currently price is moving down in the overnights. If we can get some more data pointing higher, though, I will begin tracking that move with fibs. Until then, there remains the very real possibility that we get another low.
TESLA Technical Analysis! BUY!
My dear friends,
Please, find my technical outlook for TESLA below:
The price is coiling around a solid key level - 404.39
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 426.96
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
TSLA BULLISH BIAS RIGHT NOW| LONG
TSLA SIGNAL
Trade Direction: short
Entry Level: 404.30
Target Level: 433.84
Stop Loss: 384.55
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 5h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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TSLA 1D: bounced at 380, now 412 decides if 530 is on the tableTesla pulled back precisely into the 380 area, lining up with the 0.5 Fibonacci retracement and the daily trendline, and bounced, confirming 360–380 as a key buy zone. This region combines the prior breakout range, trendline support and fresh accumulation. The next critical step for bulls is a clean breakout and hold above 412 dollars - the main resistance of the recent corrective leg and the local cap for the last swing. A sustained move above 412 unlocks room toward 450 and then the major upside target near 530 within the broader ascending channel.
Company: Tesla is the global leader in EVs, battery systems and energy solutions, combining manufacturing, software, autonomous driving and large-scale storage infrastructure.
Fundamentally , as of November 16, Tesla is in a transition phase: auto margins are lower than during the previous peak cycle due to price cuts and stronger competition, yet volume growth, scaling of the energy segment and improved factory efficiency help to stabilize profitability. Cash flow remains strong, the balance sheet is solid, energy and services are taking a larger share of total revenue, and long-term expectations are anchored by FSD progress and the robotaxi roadmap. For the market, Tesla is still the flagship brand of the EV sector, and any signs of margin stabilization tend to bring institutional money back quickly.
Tactically , as long as price holds above 380 and doesn’t break below 360, the retest-before-continuation scenario remains the base case. A confirmed breakout above 412 becomes the technical trigger toward 450 and then the 530 target along the upper channel. A loss of 360 would shift the picture into a deeper correction, but the current structure still looks more like a pause within an uptrend than a top.
Tesla loves to scare everyone with sharp red candles, then casually act like it was just warming up for the next leg.
TESLA: Bullish Continuation is Expected! Here is Why:
It is essential that we apply multitimeframe technical analysis and there is no better example of why that is the case than the current TESLA chart which, if analyzed properly, clearly points in the upward direction.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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TSLA - Hold to die till the Optimus RobotConsumer availability: Earliest realistic U.S. consumer release ≈ 2030, with broad adoption 2032–2035.
Rollout path:
Tesla factory use (2025–2026) →
Pilot programs (2027) →
Enterprise sales (2028) →
Consumer launch (~2030).
Expected price:
Mass-market target: $20K–$25K
Early enterprise units: $30K–$40K
Premium version: $45K–$60K
Why the delay: Safety certification, AI reliability, household task generalization, insurance, and building a nationwide service ecosystem.
TSLA V3 Weekly Alert — Deep ITM CALL SignalTSLA QuantSignals V3 Weekly 2025-11-14
AI & Technical Forecast
Katy AI Target: $421.69 (+3.2% upside)
Expected Dip: $390.59 Monday before mid-week recovery
Momentum: Strong weekly uptrend, MACD bullish, EMA alignment confirms uptrend
Support: $402.40
Resistance / AI Target: $421.69
Insights:
Friday expiration entry offers volatility discount; deep ITM call captures most delta with minimal extrinsic loss
PCR 3.30 → institutional put-heavy positioning, creating potential contrarian opportunity
Event Risk: Elon Musk fireside chat (Friday 1:05 PM ET) may spike volatility
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $370.00
Entry $40.30–$40.55 (mid: $40.42)
Target 1 $46.00 (+13.8%)
Target 2 $52.00 (+28.6%)
Stop Loss $35.05 (–13.3%)
Position Size 2–3% of portfolio
⚡ Key Advantages
Deep ITM structure → high delta exposure (stock-like behavior)
Limited extrinsic value → reduces theta and IV crush risk
Timing aligned with post-event momentum and mid-week recovery
Risk/Reward ~2.15:1 (Target 1 vs stop)
🚨 Risk Notes
PCR 3.30 → extreme hedging/fear; stop may trigger quickly
Theta decay accelerates Mon-Wed; manage positions carefully
Deep ITM calls → wider spreads; use limit orders
Consider scaling out at Target 1 to reduce gamma exposure
Summary:
TSLA deep ITM weekly call provides contrarian, medium-conviction bullish exposure, leveraging AI trajectory and technical alignment. Suitable for 7-day horizon with disciplined risk management.
TSLA Touches Key Support and Rejects Lower LevelsTesla has just tapped its long-term ascending support line, respecting the multi-month higher-lows structure that has guided price since early 2024. The rejection from the trendline coincides with rising volume and early signs of momentum recovery, suggesting buyers are defending this zone. As long as TSLA holds above this support, the setup favors a move back toward the upper resistance of the symmetrical triangle, with downside risk limited to a break below the trendline.
TSLA Slips Despite Record Q3 Deliveries AI Growth Play?TSLA – Financial Performance & SWOT Analysis
TSLA Slips Despite Record Q3 Deliveries AI Growth Play?
(1/9)
Good Morning, folks! TSLA is pulling back 📉, at $ 436.33 up 7.85% YTD per October 10, 2025. AI integration shakes up this EV play , let’s dive in! 📊🔥 Tag a friend who needs this investing hack!
(2/9) – PRICE PERFORMANCE
• Last day: $ 436.33, down slightly pre-market 📉
• YTD 2025: up 7.85%, lagging S&P 500 🔄
• Q3 2025: record deliveries, but stock dips 🚀
This EV stock’s volatility, AI hype pops! 💥
(3/9) – MARKET POSITION
• Market Cap: $ 1.45T, industry giant 🏆
• Avg Volume: 88.96M shares, high liquidity 💧
• Trend: high P/E amid growth expectations 👑
This asset’s dominance, holding tight! 🔒
(4/9) – KEY DEVELOPMENTS
• Q3 deliveries: record highs, beat estimates 💰
• Stock dip: despite beats, tax credits end 🏭
• AI focus: Robotaxi event Oct 22, autonomy push 📈
This EV move, AI-driven surge! ⚡
(5/9) – RISKS IN FOCUS
• High volatility: beta 2.09 swings ⚠️
• Subsidies end: EV tax credit phaseout 🆚
• Market liquidations: $700M crypto-wide impact 📉
This ticker’s exposure, watch these twists! ⚠️🔄
(6/9) – SWOT: STRENGTHS
• EV leadership (deliveries.): market share 🌟
• AI integration (FSD/Robotaxi.): growth edge 🤖
• Institutional demand (ETFs.): sentiment boost 👥
This asset’s edge, built tough! 💪
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: high valuation, subsidy reliance ⚖️
• Opportunities: AI boom, EV rebound 🌍
Can this ticker beat the odds? 🎲 Reply with your take!
(8/9) – POLL TIME!
TSLA’s $ 436.33 value, your vibe?
• Bullish: $500+ soon, AI beats 📈🚀
• Neutral: Steady, risks balanced ⚖️🛡️
• Bearish: $400 looms, subsidy hits 📉⚠️
Chime in below! 💬 Tag a friend for this poll!
(9/9) – FINAL TAKEAWAY
TSLA’s $ 436.33 position shows resilience 💪, AI fuels it ⚡. Risks bite 🦈, yet dips are DCA gold 💎. We grab ‘em low, climb like pros! Gem or bust? not advice, just our spin!
#TSLA #Investing #Markets #Trading #Finance #ETF #Commodities #DCA #Trends
TSLA is mixed as of October 10, 2025, at $ 436.33, up 7.85% YTD per TradingView. Q3 deliveries shape its path in the EV space. Here’s a factual financial and strategic breakdown.
**Financial Performance**
Price Movement: YTD at $ 436.33, up 7.85%. Broader period shows pullback from highs. Q3 adds upside, with record deliveries.
Volume & Market Cap: Avg volume 88.96M shares. Market cap at $ 1.45T.
Key Metric: Trailing P/E 256.20, forward P/E 172.41.
**SWOT Analysis**
Strengths:
- Record Q3 deliveries.
- AI and autonomy integration.
- Institutional interest.
Weaknesses:
- High valuation multiples.
- Subsidy phaseout impact.
- Recent stock pullback.
Opportunities:
- AI and Robotaxi growth.
- EV market rebound.
- New model launches.
Threats:
- Intense competition.
- Market corrections.
- Regulatory changes.
**TSLA vs. SPY: Key Comparisons**
| Aspect | TSLA | SPY |
|--------|------|-----|
| Purpose & Scope | EV and AI focus | Broad market index tracking |
| Dynamics | Beta 2.09 volatility vs. lower 1.00 | Steady benchmark |
| Market Position | Up 7.85% YTD, high P/E vs. S&P gains | Stable exposure |
**Investor Considerations: DCA**
Dollar Cost Averaging: TSLA’s volatility suits dip-buying. At $ 436.33, $10,000 buys ~23 shares; a 10% dip to $ 393 nets ~25 shares. Time in the market, not timing it, wins.
**Outlook & Risks**
TSLA’s $ 436.33 position shows AI edge, with delivery beats. Subsidy ends loom, yet dip grabs turn volatility into gains. AI or EV growth could sway it, but time’s our edge. Gem or fade? Depends on autonomy adoption.






















