TSLA01 trade ideas
TSLA bull run to $500 before the end of 2025Based on the recent breakout from the triangle pattern, it seems like Tesla is ready to start a bullish run to reach the previous all time high of $488 before the end of 2025.
Once it reaches that resistance level, $500+ will be possible for 2026.
If you decided to trade in Tesla for the upcoming months, check out the current support levels to pick a stop loss according to your Risk - Reward parameters.
TeslaLevels Ive had for Tesla to hit for the last few months. Seems like we are getting there. Most likely will get there by Feb-March 2026 at the latest before a HUGE DROP.
LONG | TSLA NASDAQ:TSLA
TSLA is pressing against a key confluence zone $352–$356 (TP1), aligning with daily and weekly resistance. A confirmed breakout could open the path toward $367 (TP2) and $404 (TP3) in the medium term.
Supports: $326 / $318 – must hold to maintain bullish momentum.
Bias: Bullish if above $326; consolidation or pullback likely if rejected at $356.
A monthly close above $367 would confirm a long-term cup breakout, projecting toward the $500 area over the next cycles.
Tesla Financials: Q1 2025The market is currently staging a short-term rally - essentially a speculative mean reversion bounce as a reaction to -55% crash from all-time high. This move appears driven largely by retail traders seizing what it perceives as a rare opportunity to accumulate an oversold "large-caps".
While retail participation and opportunistic capital are supporting the current bounce, this alone is insufficient to sustain a full recovery. As the price approaches higher levels, particularly near key supply zones, it will likely encounter significant resistance, resulting in reversal.
Let's not forget the fact that figures in Tesla’s Q4 '24 financial report initiated bearish sentiment among institutional investors which resulted in market crash. Similarly, the upcoming Q1 earnings report presents a clear downside risk, as the significant events throughout this quarter will inevitably be reflected in the financial figures!
Anticipated impact of significant developments on Tesla’s Q1 2025 Financial Statements
🛑 Revenue Decline
• U.S. Market Weakness: Lower-than-anticipated vehicle sales in the U.S. directly reduce automotive revenue.
• Severe European Slump: A significant 76% sales decline in Germany and weakness elsewhere in Europe will notably reduce international revenues.
• Chinese Market Challenges: A substantial 49% sales drop in China will negatively affect one of Tesla’s crucial growth markets.
• Cybertruck Weakness and Recalls: Reduced demand and multiple recalls of Cybertruck models further erode revenue growth.
• Resale Value Decline and Trade-Ins: Increased vehicle trade-ins indicate lower demand, causing inventory buildup, discounting pressures, and further sales reductions.
🛑 Gross Margin Erosion
• Price Reductions and Sales Incentives: Competitive pressures and lower demand likely forced Tesla to reduce vehicle prices and offer incentives, compressing gross margins.
• Increased Competition from BYD: BYD’s advanced battery technology (providing 400 km of range in just 5 minutes of charging) pressures Tesla to increase R&D spending or cut prices further, negatively affecting margins.
• Production Challenges (Supply Chain and Battery Issues): Ongoing global supply chain disruptions and difficulties scaling battery production significantly increase manufacturing costs, further squeezing gross margins.
🛑 Increased Operating Expenses
• Recall Costs and Legal Expenses: Vehicle recalls, along with lawsuits related to product issues such as phantom braking, will significantly increase warranty provisions, legal fees, and related operating expenses.
• Protests and Vandalism Costs: Public backlash and vandalism necessitate additional expenditures on security, facility repairs, and public relations initiatives.
• Employee Turnover Costs: Departures of key personnel result in increased recruiting, training, onboarding, and severance expenses.
🛑 Net Income and EPS Impact
• Analyst Earnings Downgrades: Already-reduced EPS projections by major analysts suggest Tesla will likely report earnings below expectations, reflecting revenue shortfalls and elevated expenses.
• $1.4 Billion Financial Discrepancy: If confirmed or unresolved, this discrepancy could lead to substantial asset impairments, restatements, or write-downs, negatively impacting net income and earnings per share (EPS).
🛑 Cash Flow and Liquidity Pressures
• Lower Operating Cash Flows: Reduced revenue coupled with rising operating costs (including recalls, lawsuits, security, and PR spending) severely diminish cash generated from business operations.
• Increased Capital Expenditures: Additional CapEx is likely required to address battery production bottlenecks and delays in autonomous driving technology development, resulting in elevated investing cash outflows.
• Investor Divestment and Stock Volatility: Negative investor sentiment could lead to costly equity financing conditions if Tesla needs to raise capital, adversely affecting financing cash flows and liquidity.
🛑 Balance Sheet Risks
• Rising Inventory Levels: Weak sales combined with continued vehicle production may lead to increased inventory levels, reducing cash and potentially requiring markdowns or provisions.
• Debt and Liquidity Challenges: Deteriorating credit metrics or covenant breaches could make refinancing existing debt more expensive or complicated, negatively impacting Tesla’s financial stability.
TESLA stock to gain more heights again!Tesla has finally broke out of that ardous consolidation it was in! investors can look for the buying opportunities for a probable pullback on a shown order block!
Tesla Near Term SpeculationBuilding on the flag formation from the past 3 years, its possible an rising wedge could form. Very early days and highly speculative, but if price plays out somewhat like my chart, an ascending wedge could form. Indicating that Tesla may have hit a near/mid term high and can't won't break through for a few years, with several implied price crashes going into 2026 and 2027.
Economic conditions and the apparent slow down in sales, would also support the technical analysis with macro fundamentals.
Very curious to see how things play out, again, highly speculative, just wanted to post to remind myself to keep and eye on this. The potential volatility is presenting interesting trades ahead.
Breakout time $TSLA$570 inbound
The start of the Energy abundance and Robotaxi era is upon us. Autonomous robots will transport everything within the next 10 years.
Optimus wave will follow shortly behind over the next 5 years.
TAM Potential: 10X autonomous transport.
How high this eventually goes is almost laughable, time to sit back and watch compound growth and all its magical glory.
Tesla Breakout? For the majority of the calendar year TESLA has been in a range between $220 - $365 with a clear midpoint of $295.
From March to the beginning of May TESLA bounced between range low and the midpoint until finally breaking through into the upper half of the range where it has stayed ever since. However, there is a clear diagonal resistance level that is preventing higher highs.
So will TESLA breakout, or will it lose the midpoint? Structurally it is clear that the bulls have a set level they are happy to buy at (Midpoint) but the bears are getting more aggressive with their selling, hence the lower highs. This compression inevitably leads to an impulse move but the direction is not so clear.
Bullish scenario: A clean breakout with volume that makes a new higher high, signaling a shift in structure. A pullback and retest of the breakout would be an ideal opportunity to go long and aim for that range high before expecting resistance.
Bearish scenario: The lower highs keep printing until the midpoint is lost and price accepts below it, that would then signify to me the new trading range is between Range Low and Midpoint.
The fakeout scenario is a risk but with price so close to the midpoint already it follows the same invalidation criteria as the bullish scenario, the midpoint is vital to both sides.
#TESLA - $40 Swing?Date: 14-08-2025
#Tesla - Current Price: 339
#Tesla Pivot Point: 339 Support: 331 Resistance: 347
#Tesla Upside Targets:
| 🎯 Target 1 | 356 |
| 🎯 Target 2 | 365 |
| 🎯 Target 3 | 374 |
| 🎯 Target 4 | 384 |
#Tesla Downside Targets:
| 🎯 Target 1 | 323 |
| 🎯 Target 2 | 314 |
| 🎯 Target 3 | 304 |
| 🎯 Target 4 | 295 |
#TradingView #Nifty #BankNifty #DJI #NDQ #SENSEX #DAX #USOIL #GOLD #SILVER
Possible retrace before upside moveThe initial upward move from 214 is corrective in nature. Since the current correction to 273 doesn't seem to be proper ABC correction, I am expecting further C wave correction to the Green box. Breaking the Red Box and the trendline with a retest will invalidate further downward correction. Based on the Major Indexes structure, I am not expecting Tesla to retrace below 213 as depicted by red line .
Note
**Disclaimer** : All details shared here is for educational purpose only. Please do your own research and consider appropriate risk management before making short term or long-term investment decisions.
Approach Market always with probabilities and make sure risk management in place.
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Hello trader, nice to meet you. For tomorrow, TSLA: 368.81we have a bullish entry at 372.00/376.00. Next, a possible target is 385.00/390.00. For better control of your stop, you can use the VWAP.
Bearish technical entry at 368.00. If you lose, this area could reach the 356.00 zone with a possible rebound. It's important to keep in mind that September is often a negative month for TSLA.
TSLA 45Minutes Time frameTSLA 45-Minute Snapshot
Current Price: $346.97 USD
Change: +0.18% from the previous close
Intraday Range: Not available
🔎 Technical Indicators
RSI (14): 53.64 — Neutral
MACD: 1.78 — Buy signal
Moving Averages:
5-period SMA: $347.01 — Sell signal
10-period SMA: $346.78 — Buy signal
20-period SMA: $347.82 — Sell signal
50-period SMA: $340.53 — Buy signal
📈 Market Sentiment
Pivot Points:
R1: $347.52
R2: $348.18
R3: $348.95
S1: $345.32
S2: $344.65
S3: $343.99
📅 Outlook
Bullish Scenario: A breakout above $347.52 could lead to a push toward $348.18 and higher.
Bearish Scenario: A drop below $345.32 may test support around $344.65.
Overall Bias: Neutral to slightly bullish, with mixed signals from moving averages.
TSLA 1D Time frame Tesla (TSLA) Daily Snapshot
Current Price: $346.97
Change: +0.61% from the previous close
Intraday Range: Not specified
Trend: Bullish continuation
🔎 Key Levels
Resistance:
R1: $347.17 – $350.85 (short-term resistance zone)
R2: $360.56 – $362.90 (medium-term resistance zone)
Support:
S1: $324.94 – $330.14 (short-term support zone)
S2: $313.64 (trendline support)
S3: $302.62 (horizontal support)
📈 Technical Indicators
RSI (14): 57.10 — Neutral
MACD: 5.23 — Sell signal
Moving Averages:
5-day EMA: $339.84 — Buy
50-day SMA: $324.49 — Buy
200-day SMA: $330.33 — Buy
📌 Market Sentiment
Catalysts: Positive market sentiment, with TSLA outperforming key competitors in recent sessions.
Sector Performance: Tech sector showing strength, with TSLA leading gains among peers.
📅 Outlook
Bullish Scenario: A breakout above $347.17 could lead to a push toward $360.56–$362.90.
Bearish Scenario: A drop below $324.94–$330.14 may test support around $313.64.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
Global Government Bond Trading1. Fundamentals of Government Bonds
1.1 What Are Government Bonds?
A government bond is a debt security issued by a country’s treasury or finance ministry to raise money. When an investor buys a government bond, they are lending money to the government in exchange for periodic coupon payments (interest) and repayment of the principal at maturity.
Coupon Bonds: Pay regular interest plus principal at maturity.
Zero-Coupon Bonds: Sold at a discount, repay face value at maturity.
Inflation-Linked Bonds: Adjust coupon/principal with inflation rates.
Savings Bonds / Retail Bonds: Targeted at individual investors.
1.2 Key Features of Government Bonds
Issuer: Sovereign state.
Maturity: Short-term (T-bills), medium-term (notes), long-term (bonds).
Yield: Return investors expect, inversely related to bond price.
Credit Risk: Higher in emerging economies; lower in developed ones.
Liquidity: Developed market bonds (like U.S. Treasuries) are highly liquid, emerging markets less so.
1.3 Importance in Global Finance
Provide a risk-free benchmark rate (e.g., U.S. Treasury yields influence global lending rates).
Used as collateral in repo markets.
Serve as safe-haven assets during crises.
Act as tools for monetary policy (quantitative easing, open market operations).
2. Structure of the Global Government Bond Market
2.1 Primary Market
This is where governments issue new bonds via auctions or syndications. Investors bid for these securities, and the government raises capital.
Auction System: Used by the U.S., UK, Japan. Competitive and non-competitive bidding.
Syndicated Issuance: Banks underwrite and distribute bonds, common in Europe.
2.2 Secondary Market
Bonds are traded between investors after issuance. This provides liquidity and continuous price discovery.
Over-the-Counter (OTC): Majority of global bond trading occurs OTC via dealers.
Electronic Trading Platforms: Growing importance (e.g., Tradeweb, MarketAxess).
2.3 Major Bond Markets
U.S. Treasuries: World’s largest, deepest, and most liquid government bond market.
Eurozone Bonds: German Bunds are benchmark safe assets, Italian and Spanish bonds carry higher yields.
Japanese Government Bonds (JGBs): Very large market but often low yields.
UK Gilts: Highly liquid, influenced by Bank of England policy.
Emerging Market Bonds: Offer higher yields but with currency and default risks (Brazil, India, South Africa).
3. Key Participants in Global Government Bond Trading
3.1 Central Banks
Major holders and buyers of government debt.
Conduct monetary policy through bond purchases (QE) or sales.
Hold government bonds as foreign reserves.
3.2 Institutional Investors
Pension funds, insurance companies, and mutual funds allocate heavily to sovereign debt for predictable returns.
3.3 Hedge Funds & Proprietary Traders
Trade bonds to profit from interest rate changes, arbitrage opportunities, or global macro strategies.
3.4 Foreign Governments & Sovereign Wealth Funds
Invest in foreign government bonds for diversification and reserve management.
3.5 Retail Investors
Participate via government savings bonds, ETFs, and mutual funds.
4. Trading Mechanisms
4.1 Cash Market Trading
Direct purchase/sale of government bonds in the secondary market.
Prices fluctuate with interest rates, inflation expectations, and credit risk.
4.2 Derivatives Market
Futures, options, and swaps based on government bonds or yields.
Example: U.S. Treasury futures (CME), Bund futures (Eurex).
4.3 Repo Market
Repurchase agreements use government bonds as collateral.
Essential for liquidity in the global financial system.
4.4 Electronic Platforms & Algorithmic Trading
Rapid growth in e-trading platforms.
Algorithmic and high-frequency trading now account for a significant share.
5. Factors Affecting Government Bond Prices and Yields
5.1 Interest Rates
Bond prices move inversely with interest rates. Central bank policy shifts directly impact yields.
5.2 Inflation
High inflation reduces real returns, pushing yields higher. Inflation-indexed bonds mitigate this risk.
5.3 Economic Growth
Stronger growth can lead to higher yields due to expectations of rate hikes.
5.4 Fiscal Deficits & Debt Levels
Higher government borrowing can push yields upward due to increased supply and perceived risk.
5.5 Currency Movements
Foreign investors consider exchange rate risks; weaker local currency may deter bond purchases.
5.6 Geopolitical Risk
Wars, sanctions, and political instability drive safe-haven flows into bonds of stable nations.
6. Global Government Bond Trading Strategies
6.1 Buy and Hold
Conservative investors, like pension funds, hold bonds to maturity for stable income.
6.2 Yield Curve Strategies
Steepener: Betting long-term rates rise faster than short-term.
Flattener: Opposite bet.
Butterfly Trades: Exploiting mid-term vs short/long-term curve differences.
6.3 Relative Value / Arbitrage
Traders exploit mispricing between different government bonds.
Example: Spread between U.S. Treasuries and German Bunds.
6.4 Global Macro Plays
Hedge funds trade bonds based on global interest rate cycles, inflation, and geopolitical events.
6.5 Carry Trade in Bonds
Borrowing in low-yield currencies and investing in higher-yield government bonds elsewhere.
7. Risks in Government Bond Trading
7.1 Interest Rate Risk
Sharp changes in central bank policy can cause bond price volatility.
7.2 Inflation Risk
Unexpected inflation erodes real returns.
7.3 Credit Risk
Even sovereigns can default (examples: Argentina, Greece).
7.4 Liquidity Risk
Smaller bond markets may not provide adequate trading liquidity.
7.5 Currency Risk
Foreign bond investors face exchange rate fluctuations.
7.6 Geopolitical Risk
Trade wars, sanctions, and political instability can disrupt markets.
8. Role of Government Bond Markets in Global Economy
Benchmark Rates: Government bond yields influence corporate borrowing costs.
Safe-Haven Assets: During crises, investors flock to bonds like U.S. Treasuries.
Monetary Transmission: Central bank policies work through bond markets.
Fiscal Policy Financing: Governments rely on bonds for infrastructure and welfare spending.
Global Capital Flows: Sovereign bonds drive cross-border capital allocation.
9. Case Studies in Global Bond Markets
9.1 U.S. Treasury Market
Largest and most liquid in the world (~$25 trillion outstanding).
Yields serve as a global reference for risk pricing.
Highly responsive to Federal Reserve policies.
9.2 European Sovereign Debt Crisis (2010–2012)
Greek, Portuguese, Spanish, and Italian bonds saw yield spikes.
Investors demanded higher compensation for perceived default risk.
ECB intervention (OMT, QE) stabilized the markets.
9.3 Japanese Government Bonds (JGBs)
Extremely low or negative yields for decades due to deflationary pressures.
Bank of Japan’s Yield Curve Control (YCC) dominates the market.
9.4 Emerging Market Bonds
Offer higher yields but riskier (Argentina default, Turkey’s currency crisis).
Depend heavily on foreign investor confidence.
10. Future of Global Government Bond Trading
10.1 Digital Transformation
Rise of electronic trading platforms.
Algorithmic and AI-based trading strategies.
10.2 Green & ESG-Linked Sovereign Bonds
Growing issuance of “green bonds” by governments to fund climate projects.
10.3 Impact of Global Debt Levels
Post-pandemic debt burdens remain high.
Long-term sustainability of government borrowing under scrutiny.
10.4 Geopolitical Realignment
U.S.–China rivalry may reshape global bond investment patterns.
“De-dollarization” efforts could impact U.S. Treasury dominance.
10.5 Central Bank Balance Sheets
Unwinding QE will affect bond market liquidity.
“Higher for longer” interest rate regimes may redefine yield structures.
Conclusion
Global government bond trading is the foundation of modern financial markets. It balances risk and safety, yield and liquidity, domestic policy and international capital flows. From U.S. Treasuries as the world’s risk-free benchmark to the volatile sovereign bonds of emerging markets, this market reflects the health of economies, the credibility of fiscal policy, and the confidence of investors.
In times of crisis, investors flock to safe government bonds. In times of growth, they may chase higher yields elsewhere. But regardless of market cycles, government bond trading remains central to how money moves across borders, how interest rates are set, and how nations finance themselves.
As the world transitions into an era of high debt, climate financing, digital trading, and shifting geopolitics, global government bond markets will only grow in importance. Understanding their mechanics is crucial for traders, investors, policymakers, and anyone seeking to grasp the pulse of global finance.
TSLA Market Preview for Monday, September 8, 2025,
Price Action & Market Structure
* TSLA is trading around 354–356, up +3.6% overnight, showing relative strength compared to SPY.
* Price broke out of a descending wedge, now consolidating near upper channel resistance.
* Momentum is cooling after the strong overnight run, but structure remains bullish unless price loses 352 support.
Key Levels
* Resistance Zones (Upside Targets):
* 357.5–360 → Near-term rejection zone.
* 362.5 → 365.0 → GEX cluster + Call Wall resistance.
* 370.0 → Major Gamma Wall / Highest positive NET GEX.
* Support Zones (Downside Risk):
* 352.8–354.0 → Local breakout retest support.
* 343.8–345.0 → Strong structural support + previous demand zone.
* 335.0 → HVL anchor + Put hedge support.
Options Sentiment (GEX & IV)
* GEX: Balanced but slightly tilted bullish → Calls 49.4% vs Puts 3.5%.
* IVR: Low at 8.5, options are cheap → potential for strong directional move.
* Gamma Walls:
* 370 → Strong Call Wall (cap).
* 335 → Strong Put Support (floor).
This positioning suggests TSLA is “boxed” between 335 support vs 370 resistance, with intraday swings possible.
Indicators
* MACD (15m): Just made a bearish crossover after extended green histogram → short-term pullback risk.
* Stoch RSI: Rolling down from overbought → signals cooling momentum.
Scenarios for Today
Bullish Case (favored if 352 holds):
* Hold 352–354 support → reclaim 357.5.
* Targets: 362.5 → 365 test, with potential extension to 370 Gamma Wall.
Bearish Case (watch if 352 breaks):
* Lose 352 → retrace quickly to 345 zone.
* If heavy market weakness (SPY fails), could extend to 335 HVL.
Trading Thoughts
* Scalp Longs: Look for bounces near 352–354 support, aiming for 360+.
* Fade Shorts: If price rejects 357.5–360 zone without volume confirmation.
* Stops:
* Longs → below 352.
* Shorts → above 360.5.
Summary
TSLA remains stronge as long as 352 holds, bulls have room to test 360–365 and possibly squeeze toward 370. If 352 fails, expect a deeper retrace to 345–335. Options flow leans bullish, but intraday volatility is likely.
⚠️ This analysis is for educational purposes only, not financial advice. Manage risk and confirm with live price action before trading.
Tesla Pops on Musk’s $1 Trillion Bonus. Here’s How Insane It Is.The mother of all KPIs.
Elon Musk has a new carrot dangling in front of him, and it’s not a Mars colony or a flamethrower.
Tesla’s board is asking investors to approve a bonus so massive, so absurd, so galaxy-brained, that it makes past compensation packages look like pocket change.
Ready? We’re talking about the potential for a $1 trillion payday if Musk manages to drag Tesla to an $8.5 trillion valuation. In ten years.
That’s nearly eight times where it is today. So let’s unpack just how unhinged this deal really is, why Tesla stock popped on the news, and what it would take for Musk to collect.
🚀 The Trillion-Dollar Tease
Tesla stock NASDAQ:TSLA climbed 3.6% Friday on the back of this announcement, not because anything happened then and there, but because something could happen ten years out.
The board dropped the proposal in a securities filing, outlining that Musk could receive up to 423 million shares – worth over $1 trillion – if Tesla smashes through a series of market cap and operational milestones.
In other words, the board is looking to lock Musk in and make sure he doesn’t get distracted by rocket launches, robot brains, or tweeting memes about NPCs at 2 a.m.
💰 What’s the Catch?
The catch is that this isn’t free money. To claim the full $1 trillion, Musk has to lead Tesla into uncharted corporate territory: Boost Tesla’s market cap from $1 trillion to $8.5 trillion by 2035. That’s more than double Nvidia’s NASDAQ:NVDA current valuation ($4.2 trillion) and equal to the GDP of Japan, Germany, and the UK, combined.
Deliver 12 million more EVs (as of this summer, Tesla has managed about 8 million in its entire history).
Land 10 million autonomous driving subscriptions.
Register and operate 1 million robotaxis (Not on the market right now).
Sell 1 million AI robots (Not on the market right now).
Increase adjusted earnings from $13 billion to $400 billion. That’s a 24x jump in profit.
Next stop? Tesla’s earnings report ( Earnings Calendar for reference) in about a month from now.
🪄 The Board’s Spin
Tesla Chair Robyn Denholm called the package “fundamental to Tesla becoming the most valuable company in history.” Translation: Elon, please.
In a letter to shareholders, the board said the award “aligns extraordinary long-term shareholder value with incentives that will drive peak performance from our visionary leader.”
Which is corporate-speak for: We know he’s mercurial, but this should keep him tethered for at least a decade.
⚡ The Stakes for Tesla
Tesla’s stock reaction says investors are cautiously optimistic – emphasis on cautiously. Shares have been down nearly 30% since mid-December, plagued by slowing EV sales , rising competition, and Musk’s very public political feuds (including an ongoing rift with President Trump that’s cost Tesla federal EV incentives).
To make matters trickier, Tesla’s brand halo isn’t as shiny as it used to be. EV rivals like BYD, Rivian, Hyundai, and Mercedes are cutting into Tesla’s dominance, while price cuts have compressed margins.
Analysts expect Tesla to deliver 1.6 million vehicles this year, down from last year’s totals. On top of that, revenue continues to slide, lower by 12% in the last quarter , indicating a shrinking business.
So why the big gamble? Because if this plan works, Tesla wouldn’t just catch up – it would become the undisputed king of EVs, autonomous driving, AI robotics, and energy storage. In other words, a full-blown tech empire.
💰 Musk’s 25% Solution
Part of Musk’s motivation here isn’t just about the money – though a trillion-dollar payday to one person is actually insane. Musk has repeatedly said he wants at least 25% voting control over Tesla to feel “comfortable” keeping his focus there.
Under the proposed plan, if Musk hits every target, his stake in Tesla would rise to 25% from his current holdings of 12%, giving him outsized influence over its future direction. That means if Tesla’s valuation is at $8.5 trillion, he’d be holding shares worth $2.12 trillion. But if he misses? He gets nothing. Zero.
It’s a high-wire act for both Musk and shareholders: reward him with historic wealth if he delivers, but don’t overpay if he falls short.
🤖 Robotaxis, Humanoids, and AI Dreams
A key piece of this plan hinges on Musk’s boldest vision yet: turning Tesla into an autonomous AI platform. Forget just cars – think fleets of robotaxis generating recurring subscription revenue and Optimus humanoid robots replacing repetitive labor in warehouses, factories, and maybe even households.
If this strategy pays off, Tesla won’t just be an automaker – it’ll be an AI-powered infrastructure company. But right now, that future is priced into a present that still depends on selling Model Ys and Cybertrucks.
🔍 The Market’s Split Personality
Wall Street’s reaction has been mixed, and here’s why:
The bulls argue that Tesla has the innovation engine, the brand, and, yes, the Musk factor to make the impossible happen. They point to SpaceX’s reusable rockets and Nvidia’s AI dominance as proof that moonshots sometimes land.
The bears see the trillion-dollar pay package as monopoly money that’ll never be real. Between slowing EV demand, Tesla’s underwhelming Q2 deliveries, and Musk’s penchant for side quests, they’re skeptical Tesla can hit even half of these KPIs.
🏁 The Bottom Line
Tesla’s proposed Musk mega-package is nothing short of audacious. It’s an all-in bet on:
Explosive growth in EVs and autonomous driving
Turning Tesla into an AI + robotics powerhouse
Keeping Musk’s focus locked on Tesla instead of Mars, memes, or political campaigns
Is the plan bold? Absolutely. Is it risky? Without a doubt.
Off to you : Do you believe Musk deserves the “One-Trillion-Dollar Man” (or $2T) title? Or is all that a desperate move to keep him around? Share your thoughts in the comments!
TSLA - LongTSLA looks to be heading to the 25% of the Inside Bar on the monthly. Need to have strict risk management on this incase it falls through. Weekly looks good, with targets of 25% and 50% of the Inside Bar quadrant. TSLA also moves an average 40 points per week, so the upside looks more accurate then downside.
TESLA Under Pressure! SELL!
My dear followers,
This is my opinion on the TESLA next move:
The asset is approaching an important pivot point 350.79
Bias - Bearish
Safe Stop Loss - 354.45
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 343.14
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
Inflection PointWe have now and ascending triangle forming with key resistance around the 360$ price area.
RSI is above 50.
Volume levels drying up.
Are we soon going to get a possible breakout to the 400$ price levels are a retreat to the green trend line around 290$?
TESLA TO $410 SOON? (September 7, 2025)In this video, we look at Tesla stock from numerous time frames together at the evidence presented for new all-time highs
Tesla Looks Primed!NASDAQ:TSLA Looks primed!
Bullish as all getup!
Breaking out-Volume Shelf-Bullish Willy
Targets: $368/ 436/ 488/ 601
TESLA: Bearish Continuation & Short Signal
TESLA
- Classic bearish setup
- Our team expects bearish continuation
SUGGESTED TRADE:
Swing Trade
Short TESLA
Entry Point - 350.79
Stop Loss - 354.84
Take Profit - 342.83
Our Risk - 1%
Start protection of your profits from lower levels
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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