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TSLA trade ideas

TSLA Breakout Watch: Symmetrical Triangle Squeeze!Trade Summary Setup: Symmetrical triangle pattern tightening since March; volatility compression signals an imminent breakout. Entry: On daily close above the triangle resistance (~$324) Stop‑loss: Below triangle support (~$305) Targets: • Target 1: $375 • Long-term: $500+ Risk/Reward: ~2.5–3:1 (Initial target), higher for long-term hold Technical Rationale 📈 Symmetrical triangle: Clear converging trendlines; price nearing apex after months of higher lows and lower highs 🔔 Volatility squeeze: Range compression increases odds of explosive move ⏳ Daily timeframe: Signals a swing/position trade opportunity with significant upside Catalysts & Context ⚡️ Earnings season ahead could trigger a breakout 🌱 EV sector momentum and renewed tech leadership 🏦 Analyst upgrades and potential for macro rate cuts Trade Management Plan Entry: Wait for a daily close and volume confirmation above $324 resistance Stop-loss: Tight initial stop below $305; trail to breakeven after breakout confirmation Scaling: Partial profits at $375; let remainder run for $500+ if momentum continues Poll What’s your view? Are you watching TSLA? Comment below or vote: 🔼 Bullish 🔽 Bearish 🔄 Waiting for confirmation Follow us for daily high-probability setups & real-time trade updates! Disclaimer: Not financial advice. Trade at your own risk.
NASDAQ:TSLALong
by NinjaCodeSolutions
5
Fibonacci Arcs in Stock TradingFibonacci Arcs in Stock Trading Fibonacci arcs, derived from the renowned Fibonacci sequence, offer a compelling blend of technical analysis and market psychology for traders. By mapping potential support and resistance areas through arcs drawn on stock charts, these tools provide insights into future price movements. This article delves into the practical applications of Fibonacci arcs in trading, their interplay with market psychology, and best practices for effective use. Understanding Fibonacci Arcs The Fibonacci arc indicator is a unique tool in technical analysis derived from the famed Fibonacci sequence. It’s crafted by drawing arcs at the key Fibonacci retracement levels - 38.2%, 50%, and 61.8% - from a high to a low point on a stock chart. Each curve represents potential support or resistance areas, offering insights into the stock’s future movements. The art of arc reading, meaning interpreting these curves, is crucial for traders. When a stock approaches or intersects with an arc, it reflects a significant reaction level. For instance, if a stock price touches or nears an arc, it could face arc resistance, indicating a potential halt or reversal in its trend. Applying Fibonacci Arcs in Trading In the stock market, these arcs serve as a guide for traders seeking to anticipate future price movements. When applied correctly, they can provide critical insights into potential support and resistance levels. Here's a step-by-step look at how you may use them effectively: - Identifying High and Low Points: Begin by selecting a significant high and low point on the stock's chart. In an uptrend, it’s the most recent swing high to a previous swing low, and vice versa. These are the anchor points. - Drawing the Arcs: Once the points are selected, draw the arcs at the Fibonacci retracement levels of 38.2%, 50%, and 61.8%. They radiate from the chosen low point to the high point (or vice versa), cutting across the chart. - Interpretation: Watch how the stock interacts with these lines. When the price approaches an arc, it might encounter resistance or support, signalling a potential change in trend or continuation. - Timing Entries and Exits: Traders can use the arcs in the stock market as a tool to time their trading decisions. For instance, a bounce could be a signal to enter a trade, whereas the price breaking through might suggest it's time to exit. Fibonacci Arcs and Market Psychology The effectiveness of Fibonacci arcs in trading is deeply intertwined with market psychology. They tap into the collective mindset of traders, who often react predictably to certain price levels. The Fibonacci sequence, underlying this tool, is not just a mathematical concept but also a representation of natural patterns and human behaviour. When a stock nears a curve, traders anticipate a reaction, often leading to a self-fulfilling prophecy. If many traders make an arc stock forecast, they might sell as the price approaches a certain point, causing the anticipated resistance to materialise. Similarly, seeing support at an arc can trigger buying, reinforcing the tool’s power. This psychological aspect makes Fibonacci arcs more than just technical tools. They are reflections of the collective expectations and actions of market participants, turning abstract mathematical concepts into practical indicators of market sentiment and potential movements. Best Practices Incorporating Fibonacci arcs into trading strategies involves nuanced techniques for better accuracy and efficacy. Here are some best practices typically followed: - Complementary Tools: Traders often pair this tool with other indicators like moving averages or RSI for a more robust analysis. - Accurate Highs and Lows: It's best to carefully select the significant high and low points, as the effectiveness of the curves largely depends on these choices. - Context Consideration: Understanding the broader market context is crucial. Traders usually use Fibonacci arcs in conjunction with fundamental factors to validate their analysis. - Watch for Confluence: Identifying areas where Fibonacci levels converge with other technical signals can provide stronger trade setups. - Practice Patience: Traders typically avoid making hasty decisions based solely on Fibonacci levels. It's usually better to wait to see additional confirmation from the price action. Advantages and Limitations of Fibonacci Arcs Fibonacci arcs are a popular tool in technical analysis, offering distinct advantages and some limitations in analysing stock movements. Understanding these can help traders leverage the tool more effectively. Advantages - Intuitive Nature: The Fibonacci sequence is a natural pattern, making the tool intuitive for traders to understand and apply. - Dynamic Support and Resistance Levels: They provide dynamic levels of support and resistance, unlike static lines, adapting to changing market conditions. - Versatility: Effective in various market conditions, the arcs can be used in both trending and sideways markets. Limitations - Subjectivity in Selection: The effectiveness largely depends on correctly identifying the significant high and low points, which can be subjective. - Potential False Signals: Like all technical tools, they can generate false signals, especially in highly volatile markets. - Requires Complementary Analysis: To maximise effectiveness, these curves are usually used alongside other technical indicators, as they are not infallible on their own. The Bottom Line Fibonacci arcs are invaluable tools in stock analysis, providing insights into market trends and potential price movements. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:TSLAEducation
by FXOpen
1
TSLA Long-Term Bold Projection (2025-2035)This is a long-term analysis of Tesla (TSLA) stock on the weekly timeframe, combining Elliott Wave Theory, Fibonacci extensions, and price structure (base formations) within a broad logarithmic trend channel. Key Highlights: 🔹 Base Formations: Base 1 (2010–2013): First consolidation before TSLA’s breakout. Base 2 (2014–2019): A wide triangle structure leading to explosive growth. Base 3 (2021–2024): Ongoing range suggesting wave (2) correction. Base 4 (2026–2032): Projected future range before a possible euphoric blow-off phase. 🔹 Elliott Wave Structure: Current wave count suggests TSLA is finishing wave (2) of a larger 5-wave structure. Bullish impulse expected with wave (3), (4), and (5) leading to new ATHs, potentially into the $8,000–$10,000+ range. A corrective ABC phase may follow, bringing price back toward key support (~$450 zone), aligned with Fibonacci retracements and channel support. 🔹 Fibonacci Levels: 0.618 and 2.618 extensions align with historical breakout points and future resistance zones. Long-term projection targets include $1,226, $4,400, and potentially $8,000+, with eventual reversion to the mean. 🔹 Log Channel: Price has respected a long-term ascending channel. Midline and upper resistance bands guide potential future resistance zones.
NASDAQ:TSLALong
by msezng
25
Tesla - A story of an underdogSeveral of the Mag 7 are getting over heated, so I like to look at the ones that haven't caught up. Since I don't have a crystal ball, I must consider the bearish and bullish scenarios. As an investor I must pivot accordingly as one of these scenarios gets invalidated. So on my charts you'll always see both scenarios. Today I'm leaning towards the bull. Tesla just needs a narrative shift (ie -new invention etc), & price action changes in a heart beat. Yet, price action really has less to do with the news making Elon a hero, then a villain and then back and forth...but moreso to do with price action patterns that just keep repeating. So if we don't get a dead cat bounce, I believe Tesla could eventually head towards it's ATH, if this bull market continues.
NASDAQ:TSLA
by Strangely-accurate
SLA Moderate Bullish Setup – Weekly Play for 08/01 Expiry ## ⚡ TSLA Moderate Bullish Setup – Weekly Play for 08/01 Expiry 🎯 *"Volume confirms it. RSI supports it. Time to strike—or stand by."* --- ### 🔍 Market Intelligence Snapshot: 📊 **Consensus**: Moderately Bullish 📈 **Weekly RSI**: Rising 📉 **Daily RSI**: Still Neutral (momentum building) 📉 **VIX**: Low → Great environment for call buying 📦 **Volume**: Strong institutional activity across models --- ### ✅ Recommended Trade Setup: **TSLA \$340 CALL (Exp: Aug 1)** 💰 *Entry*: \~\$0.88 📈 *Target*: \$1.38 🛑 *Stop*: \$0.35 📆 *DTE*: 3 Days 🎯 *Entry*: Market Open ⚖️ *Confidence*: 65% --- ### 🔧 Model Blended Strategy Notes: * Meta & Anthropic: Suggest ATM/ITM (\$327.50–\$330) → safer, higher cost * Google & xAI: Prefer \$340–\$342.50 for a better risk/reward * DeepSeek: Targets \$320 but with heavier premium 🧠 *Takeaway*: \$340 offers a balanced shot — affordable, but still responsive to upside flow. --- ### ⚠️ Risk Notes: * ⏳ Time Decay → Quick exits = better outcomes * 📰 External news or earnings reactions = watch for sudden volatility * 🎯 Position size = keep light due to only 3 DTE --- ### 📊 TRADE SNAPSHOT (JSON): ```json { "instrument": "TSLA", "direction": "call", "strike": 340.0, "expiry": "2025-08-01", "confidence": 0.65, "profit_target": 1.38, "stop_loss": 0.35, "size": 1, "entry_price": 0.88, "entry_timing": "open", "signal_publish_time": "2025-07-29 10:16:14 UTC-04:00" } ``` --- ### 🧠 Quick Captions for Social: * “TSLA bulls waking up? \$340C looks lit for the week 📈🔥” * “Call volume surging. RSI rising. Low VIX. This \ NASDAQ:TSLA 340C might run 💥” * “Risk-managed breakout shot — in and out fast 🎯”
NASDAQ:TSLALong
by quantsignals
$TSLA either one big flag or massive short setting upHello, Just some browsing, NASDAQ:TSLA hasn’t had any major moves prior to early May - June IMO. This is on my watch for a short swing setup. This is bull flagging but I see a short here. I’m conflicted. I do see the higher low but we are in a pitchfork and this has been consolidating in this $290-$340 area for about a month and half. There’s also a lower high. Just posting for some free dialogue and open ideas. Talk to me. Let me know what you see and think. We aren’t too far from 200EMA and 200SMA. It’s just curling above the 50 as well. Maybe we consolidate for another week or two? A massive move is brewing here I think. I’m talking $100 in a week up or down soon. WSL
NASDAQ:TSLA
by wallstreetloser001
1
TSLA - LONG Swing Entry Plan NASDAQ:META - LONG Swing Entry Plan Entry Zone 1: $307.00 – $302.00 → Open initial position targeting +8% from entry level. Entry Zone 2: $294.00 – $288.00 → If price dips further, average down with a second equal-sized entry. → New target becomes +8% from the average of Entry 1 and Entry 2. Edit Zone (Aggressive Demand): $247.00 – $243.00 → If reached, enter with double the initial size to lower the overall cost basis. → Profit target remains +8% from the new average across all three entries. Risk Management: Stop Loss: Risk is capped at 12% below the average entry price (calculated across all executed positions including the Edit Zone). Position Sizing Approach: Entry 1: 1x Entry 2: 1x Edit Zone: 2x → Total exposure: 4x → Weighted average determines final TP and SL calculations. ______________________________________ Legal Disclaimer The information provided in this content is intended for educational and informational purposes only and does not constitute financial, investment, or legal advice or recommendations of any kind. The provider of this content assumes no legal or financial responsibility for any investment decisions made based on this information. Users are strongly advised to conduct their own due diligence and consult with licensed financial advisors before making any financial or investment decisions. Sharia Compliance Disclaimer: The provider makes no guarantees that the stocks or financial instruments mentioned herein comply with Islamic (Sharia) principles. It is the user’s responsibility to verify Sharia compliance, and consultation with a qualified Sharia advisor is strongly recommended before making any investment decisions
NASDAQ:TSLALong
by DrAlmansoori
2
TSLA WEEKLY OPTIONS SETUP ### 🚗 TSLA WEEKLY OPTIONS SETUP (2025-07-28) **Big Call Flow. Low VIX. Can Bulls Hold \$325?** --- 📊 **Momentum Overview:** * **Daily RSI:** 48.2 🔻 → *Neutral-to-Weak* * **Weekly RSI:** 57.1 🔻 → *Still bullish zone, but falling* ⚠️ **Interpretation:** Momentum is softening, trend in question. 📉 **Volume Context:** * **Volume Ratio:** 1.3x ⬆️ (vs. last week) * **Price Change:** -0.77% despite that volume 🔍 *Distribution Alert:* Institutions may be selling into strength. 📈 **Options Flow:** * **Call/Put Ratio:** **1.70** = 🚨 *Bullish flow confirmed* * **Volatility (VIX):** 15.16 🟢 Favorable for directional plays ✅ Strong setup for options traders riding short-term momentum --- ### 🧠 **Weekly Sentiment Scorecard:** * ✅ **Bullish Signals (2):** Options Flow, Volatility * ⚠️ **Neutral Signals (2):** Daily & Weekly RSI * ❌ **Bearish Signal (1):** Volume pattern = distribution risk **Overall Bias:** 🟢 *Moderate Bullish* --- ### 🔥 **TRADE SETUP IDEA:** 🎯 **Strategy:** Long Call Option * 📌 **Instrument:** TSLA * 💵 **Strike:** \$355C * 📅 **Expiry:** Aug 1, 2025 * 💸 **Entry:** \~\$0.75 * 🎯 **Profit Target:** \$1.50 * 🛑 **Stop Loss:** \$0.45 * 🔒 **Key Support to Watch:** \$327.50 — lose that = exit fast 📈 **Confidence Level:** 65% ⚠️ **Gamma Risk:** High → trade small, manage tight. --- ### 📦 TRADE\_DETAILS (JSON Format for Algo/Backtest): ```json { "instrument": "TSLA", "direction": "call", "strike": 355.0, "expiry": "2025-08-01", "confidence": 0.65, "profit_target": 1.50, "stop_loss": 0.45, "size": 1, "entry_price": 0.75, "entry_timing": "open", "signal_publish_time": "2025-08-01 09:30:00 UTC-04:00" } ``` --- ### 🧭 **Quick Notes for Traders:** * ✅ Bulls have short-term edge — but **momentum is fading** * ⚠️ If TSLA breaks below **\$325**, exit fast. * 🔍 Watch for fakeouts: options flow is bullish, but volume says “not so fast.” --- 📊 TSLA \$355C → Risk \$0.75 to potentially double 📈 💬 Will this hold, or is it a bull trap before a dump? 👀 Comment below ⬇️ and follow for Monday updates! --- **#TSLA #OptionsFlow #WeeklyTrade #TradingSetup #GammaRisk #AITrading #TeslaStock #UnusualOptionsActivity #SmartMoneyMoves**
NASDAQ:TSLALong
by quantsignals
Tesla Stock in Bearish Trend - Further Downside ExpectedTesla Stock in Bearish Trend - Further Downside Expected Tesla's (TSLA) stock price continues to display a clear bearish trend structure, characterized by the formation of consistent lower lows and lower highs on the price chart. This technical pattern suggests sustained selling pressure and indicates the downtrend will likely persist in upcoming trading sessions. Key Technical Observations: - Established Downtrend: The consecutive lower highs and lows confirm the bearish price structure remains intact - Weak Momentum: Each rally attempt has failed to gain traction, meeting selling pressure at progressively lower levels - Critical Price Levels: The stock has established well-defined resistance and support zones for traders to monitor Price Projections: - Downside Target at $272: The bearish momentum could drive TSLA toward the $272 support level, representing a potential 15% decline from current levels - Key Resistance at $370: Any recovery attempts will likely face strong selling pressure near the $370 level, which now serves as a major resistance barrier Market Implications: 1. Bearish Continuation Expected: The prevailing trend structure favors further downside unless a significant reversal pattern emerges 2. Breakdown Risk: A decisive move below current support levels could accelerate selling momentum toward $272 3. Short-Term Rally Potential: While the overall trend remains down, temporary rebounds toward $370 may present selling opportunities Trading Considerations: - Short Positions: Consider maintaining bearish exposure while price remains below the $370 resistance level - Stop Loss: A sustained break above $370 would invalidate the immediate bearish outlook - Profit Targets: $272 serves as the primary downside objective, with potential support levels to watch along the way Risk Factors to Monitor: - Market sentiment shifts in the EV sector - Changes in Tesla's production/delivery outlook - Broader market conditions affecting tech/growth stocks The technical setup suggests Tesla shares remain vulnerable to further declines, with $272 emerging as the next significant downside target. Traders should watch for either confirmation of the bearish continuation or potential reversal signals near key support levels. As always, proper risk management remains essential when trading in trending markets.
NASDAQ:TSLAShort
by Brillant_Capital
14
A Strategic Long Opportunity Amid VolatilityCurrent Price: $316.06 Direction: LONG Targets: - T1 = $324.00 - T2 = $328.50 Stop Levels: - S1 = $312.50 - S2 = $308.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Tesla. **Key Insights:** Tesla’s stock presents both short-term risks and long-term upside opportunities. Despite recent earnings misses and margin compression, its pivot into AI and robotics offers significant growth opportunities. Upside resistance zones near $325-$330 create favorable price targets, while support levels at $307-$310 suggest strong buying interest. This environment could favor a long trading strategy, provided disciplined risk management is maintained. **Recent Performance:** Tesla recently experienced notable sell-offs following disappointing earnings, attributed to compressed margins and weaker EV demand. However, the stock rebounded 3.5% from last week’s lows, signaling resilience amid uncertainty. Year-to-date, Tesla remains one of the top-performing stocks with a 54% price increase, reflecting strong underlying investor confidence in its long-term story. **Expert Analysis:** Market experts are divided on Tesla’s trajectory. Near-term fundamentals appear challenging with declining revenue (-12% YoY) and price cuts impacting profitability. However, bullish projections from analysts such as Kathy Wood highlight Tesla’s potential for disruptive innovation in AI and robotics. Its ambitious initiatives like robo-taxi deployment add speculative appeal but also introduce scaling and regulatory risks. **News Impact:** Tesla’s upcoming robo-taxi launch in San Francisco is poised to impact market sentiment significantly. While safety drivers will be required during the initial rollout, scalability and regulatory challenges could limit the project’s immediate impact. Meanwhile, recent disappointing earnings results may weigh on sentiment in the short term while providing an opportunity for potential retrishments off support levels. **Trading Recommendation:** Given the current setup, Tesla appears poised for long-term growth, with upside resistance levels suggesting a viable rally opportunity. Investors should consider taking a bullish position while maintaining stops near key support zones to mitigate downside risks. This balanced approach aligns well with Tesla’s speculative appeal and broader investor sentiment.
NASDAQ:TSLALong
by CrowdWisdomTrading
Unpack the Range, How to buy TeslaHello, I’m The Cafe Trader. As part of our MAG 7 series, I’m going to show you how to find good pricing on TSLA for your long-term portfolio. There’s a lot of hype surrounding Tesla right now — and for good reason. From a long-term investment standpoint, the future looks promising. But we still want to enter at the right price. In my previous article, I gave TSLA a strong buy at $210–$220, and there were multiple opportunities in that range. But that was a few months ago. Let’s take a look at what the charts are telling us today. ⸻ 🔲 In the Middle of a Big Range With a range from $212 to $488, Tesla offers plenty of opportunity for traders — but for investors, it can stir up anxiety. If you’re holding shares around $330+ and considering selling just to break even, here are three reasons you may want to reconsider: ⸻ 1. 🚀 Future Prospects Tesla is packed with upcoming catalysts: • Grok AI release • The highly anticipated Model Q • Megapack energy storage scaling on an industrial level These innovations, along with strong brand momentum, could drive the stock 2x, 3x, even 5x over the next few years. ⸻ 2. 📈 Trending Up While some may argue we’re forming a double top, a deeper look at the weekly or monthly chart shows no real signs of weakness. If you’re investing — not just trading — you need that longer-term perspective. Tesla remains in an uptrend with healthy structure and plenty of strength in the larger timeframes. ⸻ 3. 🛡️ Learn to Hedge Your Position Even if we see 20–30% downside from supply zones, there are ways to protect yourself. Hedging with options — such as buying puts — can reduce downside risk without selling your shares. If done correctly, you can turn a large drawdown into a smaller loss or even a profit on the hedge. ⚠️ Only do this if you understand how options pricing and time decay work. ⸻ 🧠 Passive vs. Aggressive Sellers Today (July 21st), TSLA tapped into a supply zone and rejected quickly — a sign that sellers are still active around $330, while buyers lack confidence to push through. 🔹 Passive Selling These are quiet, standing orders — often from large sellers who don’t want to move the market. They sell gradually to avoid spooking buyers. 🔹 Aggressive Selling This is intentional unloading — where sellers push to exit their position quickly, even at the cost of driving the stock down. What we saw today looked like passive selling — I’ll cover this in more detail in my short-term TSLA article. ⸻ 📊 My Buy Zones for TSLA Fair Price: $296–$310 • $296 is the top of recent buying liquidity • $310 is the bottom of the current uptrend • This is where aggressive buyers may show up if sellers ease off Good Price: $270–$284 • $284 is a strong support level where reinforced buyers have stepped in • This has been a hot zone and a likely area for long entries to return Steal Price: $220–$235 • Not marked on the chart, but this zone is high-demand territory • Even with bad press or short-term issues, this would be a great long-term value buy ⸻ That's All for TSLA Long Term. Follow and stay tuned for a short term analysis. @thecafetrader
NASDAQ:TSLALong
by thecafetrader
Tesla (TSLA) | Short-Term Compression, Long-Term ExTesla’s daily chart is coiled, with price currently trading at $316, sitting along the 200-day moving average. This looks like a consolidation phase with significant moves building up. Price Action Snapshot TSLA sold off last week, rejecting the $335 resistance level before finding footing around $300. The previous range of $280 and $365 is now tightening. Immediate resistance sits at $335 with a clean breakout above that zone likely triggering momentum back toward the upper range of $365. The recent drop does not seem like a capitulation move; it's likely institutional redistribution. Smart money is repositioning, not exiting. Market Is Focused on the Wrong Data Tesla’s Q2 earnings were objectively weak. Revenue fell 12%, deliveries dropped, and operating margins got clipped. But this correction isn't all about fundamentals. It is about the market adjusting to a company evolving beyond traditional valuation models. While most investors are trying to value Tesla like a car company, it’s spending this entire phase retooling itself into an AI and autonomy-first enterprise. That transition doesn't show up in EPS yet (but it will). The Bigger Picture is Being Missed The robotaxi rollout in Austin is live. Expansion into California, Phoenix, and Florida is on the roadmap. Tesla is building a vertically integrated, owner-driven ride-hailing model that could eventually bypass both Uber and legacy OEMs entirely. Optimus is no longer a lab prototype—it’s moving toward scalable production by 2026. If Tesla even partially succeeds in general-purpose robotics, it will unlock a Technology Acceptance Model (TAM) that dwarfs the current EV narrative . Daily Technical Outlook We’re currently in a bullish compression, with higher lows forming against the resistance area of $365. If $280 holds and the price continues to grind within this wedge, it sets up a volatility breakout scenario. The breakout level to watch is $335. A daily close above that reopens $365. And beyond that, the resistance level is at $426. My View Tesla is compressing, both in price and narrative. The long game is quietly coming into focus, where the risk/reward skews asymmetrically in favor of the upside. This daily compression won’t last forever, and when it resolves, the move will likely be outsized.
NASDAQ:TSLALong
by JinDao_Tai
Tesla in the waiting room as revenue slidesTesla is a global innovator that is changing the world. As a general rule, many investors have a saying: Never bet against Elon. They're not wrong. Elon delivers. But the short term is messy. The stock is hovering around its 200-day moving average, a critical test. Break lower and we could see $290, maybe $260. That’s not panic, it's just price catching up to reality. The auto business is deep in a downcycle. Q2 deliveries fell 14%, with revenue down 12%. Profits squeezed. Classic cyclical move. Nothing new here. But it’s weighing on momentum. The upside isn’t about cars, it's autonomy, robotaxis, AI (Grok in cars). That’s where Tesla becomes a $2 trillion company. Musk knows it and is building for the future (100,000 GPU super cluster). He’s already shifting the story. But that future is 6–12 months out, maybe longer. In the meantime, we sit in the waiting room. Auto volumes need to stabilise. Robotaxi needs scale. Optimus requires proof and some definitive timeframes to get the market excited. That creates a 3–6 month narrative gap. Markets hate gaps. Earnings last week were among the softest (though expected). EPS fell 23%. Free cash flow almost vanished. No real catalysts until next quarter. If the broader market sells off, which looks likely, Tesla takes more heat. But let’s not lose the plot. Tesla is still Tesla. Long-term vision remains. Musk’s execution record is unmatched. Bet against him and you lose, eventually. Short term, expect weakness. Patience required. If the stock breaks $315 with conviction, we’d expect further weakness before the real upside re-emerges. Wait, watch, then pounce. The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
NASDAQ:TSLAShort
by Blueberry
1
Inflection point"Tesla is at a binary point on the chart. The stock is wedged tightly between the red, downward-sloping resistance line (upper boundary) and the green, upward-sloping support line (lower boundary)—the classic apex of an asymmetrical triangle. At this stage: A breakout above the red resistance would be a clear bullish signal, potentially starting a new upward trend. A rejection at resistance and breakdown below the green support would signal bearish momentum, with likely downside toward lower Fibonacci levels like 272.77 or 213.97. With price at this inflection zone, the next decisive move—either up or down—will likely define Tesla’s short-to-medium-term trend. This is a textbook example of a binary technical situation: whichever direction is confirmed next, that’s likely to dictate the coming weeks' price action." (Some help from Perplexity)
NASDAQ:TSLA
by paper_Trader1775
10