TSLA Creeping up from original triangle, but still in a larger tNASDAQ:TSLA continues to take the stairs of worry up to my trading signal target from the original triangle analysis, $386, but the pattern has morphed into what appears to be a barrier triangle now as price struggles at $360 with a series of higher lows.
RSI is comfortable at the EQ with room to grow while price remains above the daily pivot.
Analysis is invalidated below wave (C) $284
Safe trading
TSLA trade ideas
TESLA Expected Growth! BUY!
My dear friends,
Please, find my technical outlook for TESLA below:
The price is coiling around a solid key level - 333.86
Bias - Bullish
Technical Indicators: Pivot Points High anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 344.59
Safe Stop Loss - 327.03
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.
———————————
WISH YOU ALL LUCK
What Is Symmetrical Distribution, and How Do Traders Use It?What Is Symmetrical Distribution, and How Do Traders Use It?
Symmetrical distribution is a key concept in market analysis, helping traders assess price behaviour and volatility. When price movements are evenly distributed around a central point, it can provide insights into potential market trends. This article explores what symmetrical distribution is, how it compares to other price patterns, and how traders use it in strategies like mean reversion to refine their market approach.
What Is a Symmetric Distribution?
The symmetric distribution definition states that data points are evenly spread around a mean, meaning price movements exhibit balance over time. In simple terms, if price movements form a symmetrical shape when plotted on a chart, it suggests that past price behaviour has been balanced, with roughly equal deviations on either side of the average. This balance is supposed to help traders analyse price trends and volatility.
One of the most well-known symmetrical distribution examples is the normal distribution, often visualised as a bell curve. In markets, this means prices are more likely to cluster around the average and become less frequent as you move further away. For example, if a stock has a mean daily return of 0.5%, most days are believed to see returns close to that figure, while extreme price moves—both positive and negative—will be much rarer.
Symmetrical distribution plays a key role in statistical analysis and quantitative trading. It helps traders assess the probability of certain price movements occurring, particularly when using models that rely on historical data.
How Traders Use Symmetrical Distribution in Market Analysis
Traders use symmetrical distribution to analyse price behaviour, identify potential trading opportunities, and refine their strategies. When price movements are evenly distributed around a central point, it provides a structured way to assess market conditions. This concept is particularly useful in mean reversion strategies.
Mean Reversion Strategies
Symmetrical distribution suggests that prices tend to fluctuate around an average, making mean reversion a widely used approach. Traders applying this strategy assume that when an asset moves significantly away from its mean, it is likely to return over time. Bollinger Bands and moving averages are commonly used to measure price deviations and identify potential turning points. This is particularly relevant in markets with balanced volatility, where extreme price moves are less frequent.
Identifying Market Conditions
Analysing whether a market follows a symmetrical distribution can help traders determine which strategies might be effective. In markets where price movements are balanced, traders may focus on range-bound approaches. In contrast, when distributions become skewed, momentum and trend-following strategies might be more suitable. Recognising these shifts allows traders to adapt their methods to changing market conditions.
How to Identify a Symmetrical Distribution
Identifying a symmetrical distribution in market data involves analysing price behaviour to determine whether movements are evenly spread around a central value. While markets don’t always follow perfect symmetry, traders use statistical tools and visual techniques to assess whether a price distribution aligns with this pattern.
Histogram Analysis
A histogram is one of the simplest ways to check for symmetry in price movements. By plotting historical returns or price changes on a frequency chart, traders can see whether data points cluster evenly around the mean. If the left and right sides of the distribution mirror each other, the market may be exhibiting a symmetrical pattern.
Histograms can also reveal uniform distributions, where all values occur with equal probability, forming a flat graph rather than a bell curve. A symmetric and uniform graph can help distinguish between these two patterns—while a uniform distribution shows no central clustering, a symmetric distribution forms a peak around the mean. Recognising whether a market follows a symmetric or uniform structure helps traders determine which statistical tools are most relevant for analysis.
Statistical Measures: Mean and Standard Deviation
Symmetrical distributions tend to have a mean (average) return that sits at the centre of price movements, with standard deviations determining how far prices typically move from that mean. If price fluctuations are evenly distributed around the mean, it suggests a balanced market where extreme moves are less common.
Skewness and Kurtosis
Two key statistical measures help traders confirm symmetry:
- Skewness quantifies how unevenly data points are distributed around the mean. A value close to zero suggests a symmetrical distribution, while a positive or negative skew indicates an imbalance.
- Kurtosis measures how frequently extreme price movements occur. A symmetrical, normally distributed market typically has a kurtosis value near three.
Visualising with Moving Averages
When plotted on a chart, symmetrical price behaviour often aligns with a stable moving average, where price deviations are relatively even on both sides. In contrast, a market with consistent upward or downward bias may show clear asymmetry.
Symmetrical Distribution vs. Other Market Distributions
However, markets don’t always move in a balanced way. While symmetrical distribution means price movements are evenly spread around a central point, real-world trading often shows skewed distributions, where prices are more likely to move in one direction than the other. Understanding the difference is key to assessing market behaviour.
A positively skewed distribution means there are more small downward price moves, but the occasional sharp rally pushes the average return higher. This often happens in growth stocks or high-volatility assets, where losses are frequent but gains can be explosive. On the other hand, a negatively skewed distribution occurs when prices drift upwards gradually but occasionally experience sudden drops. This is common in carry trades, where traders potentially earn small returns over time but risk significant losses during market shocks.
Skewed distributions challenge the assumption that markets follow normal distribution patterns. For example, many risk models assume a symmetrical spread of price moves, but in reality, market crashes and parabolic rallies occur far more often than a normal distribution would assume. This is why relying solely on symmetrical models can lead to underestimating risk in extreme conditions.
Traders who recognise whether a market is symmetrical or skewed can adjust their strategies accordingly. In a symmetrical market, mean reversion strategies could be more effective, while in a skewed market, trend-following approaches could perform better.
Symmetrical Distribution in Risk Management
Risk management relies heavily on statistical analysis, and symmetrical distribution plays a key role in estimating potential market movements. When price changes are symmetrically distributed, traders can use probability models to assess how far an asset is likely to move within a given timeframe.
Value at Risk (VaR) and Probability Modelling
One common application is Value at Risk (VaR), which estimates the maximum expected loss over a period based on historical price data. If potential returns follow a symmetrical distribution, traders can calculate the probability of losses exceeding a certain threshold. For example, in a normal distribution, around 95% of price movements fall within two standard deviations of the mean, allowing traders to set potential risk limits accordingly.
Risk-Reward Calculations
A symmetrical distribution also helps traders refine their risk-reward ratios. If price movements are evenly distributed, traders can estimate potential returns relative to potential losses with greater confidence. In markets where symmetry holds, a trader aiming for a 3:1 risk-reward ratio can assume that price fluctuations are balanced enough for this structure to be viable.
Position Sizing and Stop Placement
By understanding the distribution of price movements, traders can potentially improve position sizing. If historical data suggests symmetrical price behaviour, traders may adjust their position sizes based on expected volatility. Similarly, stop-loss levels might be set relative to the standard deviation of past price movements, ensuring that exits are placed within a statistically reasonable range.
Limitations and Challenges
While symmetrical distribution provides a structured way to analyse price movements, real-world markets rarely follow a perfect balance. External factors, market psychology, and liquidity shifts often distort price behaviour, making it important for traders to recognise the limitations of relying solely on symmetrical models.
Market Skew and Imbalances
Many assets, especially stocks and commodities, exhibit skewed distributions due to long-term trends, supply-demand imbalances, or macroeconomic factors. Price movements often lean in one direction rather than forming a perfect bell curve.
Impact of News and Events
Unexpected events—such as central bank decisions, earnings reports, or geopolitical developments—can cause sudden price moves that disrupt symmetrical patterns. These events create fat tails, where extreme moves occur more frequently than a normal distribution would suggest.
Volatility Clustering
Markets tend to experience periods of high and low volatility in clusters, rather than maintaining a steady distribution. Symmetrical models often underestimate the likelihood of extreme price swings, leading to miscalculations in risk assessment.
Liquidity and Order Flow Distortions
Large institutional orders and algorithmic trading can cause short-term price imbalances, breaking the assumption of symmetrical price behaviour. These distortions can lead to misleading statistical signals.
The Bottom Line
Symmetrical distribution provides traders with a structured way to analyse price movements, assess volatility, and refine strategies. While markets don’t always follow perfect symmetry, understanding when and how these patterns appear may support your trading analysis.
FAQ
What Is Symmetrical Distribution?
Symmetrical distribution refers to a data distribution where values are evenly spread around the mean. In financial markets, this means price movements are balanced, with equal-sized fluctuations on both sides of an average value.
What Is an Example of Symmetric Data?
A common symmetrical data example is the normal distribution, where most data points cluster around the mean, and extreme values occur less frequently. In trading, an asset with daily potential returns that are equally distributed above and below the mean exhibits symmetry.
What Is the Difference Between Uniform and Symmetric Distribution?
When comparing uniform vs symmetric distribution, the key difference is that a uniform distribution gives each value an equal probability with no central clustering. A symmetrical distribution can have values clustered around the mean.
What Is the Difference Between Symmetrical Distribution and Normal Distribution?
A normal distribution is a common symmetric distribution example, creating a bell-shaped curve. While all normal distributions are symmetrical, not all symmetrical distributions follow the strict characteristics of a normal distribution.
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.
TESLA's Make it or Break it WeekHello I am the Cafe Trader.
Today we are taking another look at Tesla. Everyone knows what a beast this has been in the past, I am going to prep you on what to do when awakens.
As of today, we sit under the last strong seller before the 400's, breaking this and holding (a close above on a Friday) would make a strong case to test highs (minimum).
Overall, I still think there is a strong case for the downside, but this seller determines everything. This is due to the time we have been in the top of the range. So here are your two scenarios
Green Scenario
If Tesla can push through the strong seller zone (roughly 350–365) and actually close above it, then bulls would gain full control. That opens the door for a continuation move toward 400+.
If this happens, I will publish some trade ideas with a new chart.
Red Scenario
If This Seller continues to flush out these buyers, this could spark a large reaction to the downside. In that situation we would be looking for a move back into the big buyer zone around 290. A failure there could drag us all the way to the conservative trend line near 270.
Personally I lean short biased in the next 2-4 weeks, Very bullish over the next few years.
Hope you enjoyed, please DM or comment with questions or another stock you would like analyzed.
Happy Trading
@thecafetrader
We are not positive about TeslaFollow us and don't miss a next idea on Global Markets
The impact of tariffs and expiring EV credits is expected to pressure future US deliveries and regulatory credit revenue in the near term
Elon Musk: Well, we're in this weird transition period where we will lose a lot of incentives in the US. Slab incentives actually in many other parts of the world. But we'll lose them in the US. Across all of it at the relatively early stages of autonomy. On the other hand, autonomy is most advanced and most available from a regulatory standpoint in the US. Does that mean we could have a few rough quarters? Yeah. We probably could have a few rough quarters. I'm not saying that we will, but we could. Q4, Q1, maybe Q2.
Revenue -12% y/y ( decline for the first time in 10 years)!!!
EPS 0,27 $ agj vs 0,39 $ estimated
FCF -89% y/y but still positive ( just 146 M$)
CAPEX for 2025 increased
EBITDA dropped by 7.8%.
Price to Sales 12,7
P/B 14
Expensive
We expect declining of the stock price to 210 $
And, yes, many still regard Tesla as a car manufacturer, but this is not a correct view of the company. Later in our blog we will touch on the question of how to correctly look at the brainchild of Elon Musk.
tesla sellToday play is a put this is going to be a sell based on the down trend as we can higher lows and lower lows
im doing puts around 325
I understand that gaps will happen but based on this chart
I'm only looking for today's prices
for a average buyer and sell I believe they can get cheaper price
in the long run
i know this is my option but i believe
q1 you buy
q2 you hold
q3 look to take profit or exit position
q4 look for set ups
i don't trades stocks as much just its so slow but that's me
have fun and enjoy the day
Tesla's Key Breakout Levels: Why $333 Signals Massive Upside
Current Price: $333.87
Direction: LONG
Targets:
- T1 = $349.00
- T2 = $365.00
Stop Levels:
- S1 = $320.00
- S2 = $310.00
**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 suggests that the aggregated views of experienced market participants uncover underlying market trends and reduce biases associated with individual predictions. Tesla's current price levels reflect trader agreement on bullish catalysts and technical signals aligning toward a potential breakout.
**Key Insights:**
Tesla's recent market movements show a consolidation phase near $333.87, which has historically proven to be a key support for upward trajectories. Institutional investors and short-term traders have been closely observing market depth ratios and volume spikes, as they suggest increasing bullish momentum leading to potentially large swings toward higher price levels.
The tightening spread and Fibonacci retracement levels indicate that Tesla may be forming a strong upward trend, driven by robust demand in the electric vehicle sector and macroeconomic tailwinds. Traders widely believe Tesla still leverages its competitive edge in scaling EV production, navigating battery supply chains, and capitalizing on software integrations tied to energy ecosystems. Additionally, RSI (Relative Strength Index) metrics are moving out of oversold territory, reinforcing optimism for near-term price advances.
**Recent Performance:**
Tesla's stock price has steadily reclaimed ground from its September lows, reflecting positive sentiment about its Q3 delivery numbers and anticipated earnings boost. Over the past two weeks, Tesla has gained over 7%, pushing past key moving averages and reclaiming a bullish trajectory. This recovery has correlated with a broader EV sector rally and news of advancing battery technologies, setting Tesla apart as a pinnacle of industry innovation.
**Expert Analysis:**
Technical analysts highlight Tesla's significant strength above its 50-day and 200-day moving averages, anchoring its bullish bias. Trading volume confirmed Tesla's resilience in maintaining upward momentum, with heavy institutional accumulation seen in Level II order books. The MACD (Moving Average Convergence Divergence) has crossed bullishly into positive territory, while the Bollinger Bands suggest Tesla could expand volatility, matching historical price climbs in similar market conditions.
Fundamentally, Tesla continues to dominate industry headlines with forward-looking projects, such as AI and robotics expansion, paired with strong market execution in clean energy. Analysts collectively align on Tesla's ability to meet favorable revenue benchmarks by leveraging innovative technology offerings beyond automobile sales.
**News Impact:**
Recent updates around Tesla's ramp-up of Cybertruck production and growth in Chinese Gigafactory capacity have reinforced optimism. Furthermore, CEO Elon Musk's commentary on new battery breakthroughs has grabbed investor attention, promising a transformational impact on Tesla margins. These developments compounded by robust EV subsidies across global markets point toward mid-to-long-term strength in Tesla shares.
**Trading Recommendation:**
Given Tesla's strong technical formations, improving sentiment metrics, and fundamental catalysts, a long position may offer substantial upside. Conservative traders may target $349 initially, while higher targets around $365 align with Tesla's broader market potential during the next leg upward. With appropriate stop levels set below supportive zones ($310-$320), this trade setup offers a favorable risk-reward ratio for bullish traders.
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$TSLA showing multi year VCP & a breakout would be Bullish+++AB = CD pattern could emerge once broken out of this multi-year VCP / consolidation pattern that is developing in $TSLA.
Price action seem to indicate $280 - 310 is the likely bottom and odds favor a signficant move up!
Let's see how it pans out.
I am bullish.
Tesla Stock Chart Fibonacci Analysis 090425Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 335/61.80%
Chart time frame:B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress:A
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find an entry-level position. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of the slingshot pattern.
When the current price goes over the 61.80% level, that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, TradingView provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with the fibonacci6180 technique, your reading skill of to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low points of rising stocks.
If you prefer long-term range trading, you can set the time frame to 1 hr or 1 day
Tesla stock is printing new highs helped by the strong imbalanceTesla stock is printing new highs helped by the strong weekly imbalance as expected and mentioned in a previous Tesla stock analysis. The weekly demand level at $298 is playing out well. There is still a lot of room for NASDAQ:TSLA stock to keep on rallying. You can use the smaller timeframes to add more long positions or new imbalance to trade with even higher probability.
Tesla – Symmetrical Triangle Breakout With 38% Upside PotentialTesla (TSLA) has been consolidating for several months within a symmetrical triangle formation, bounded by a descending resistance trendline from the November 2024 high and an ascending support trendline from the April 2025 low. This consolidation has now resolved with a breakout above resistance, suggesting the start of a new bullish leg.
Technical Breakdown:
1. Symmetrical Triangle Formation:
• Price compressed into tighter ranges, with lower highs and higher lows converging.
• Breakout occurred above the descending trendline, confirming bullish bias.
2. Volume Confirmation:
• Breakout was accompanied by a noticeable uptick in buying volume, strengthening the validity of the move.
• Historical patterns show Tesla often rallies strongly after high-volume breakouts from consolidation zones.
3. Support & Resistance Zones:
• Immediate support: $336 (former resistance turned support, aligned with trendline retest).
• Stronger support: $296 (previous demand zone, key invalidation level).
• Resistance target: $465 (measured move from triangle breakout, aligning with prior swing levels).
4. Momentum Indicators:
• Stochastic RSI is rebounding from oversold territory, suggesting fresh buying momentum.
• MACD (not shown on chart but implied) likely supports bullish crossover given recent price action.
5. Risk-to-Reward Setup:
• Entry: $340–$345 zone after breakout retest.
• Stop Loss: Below $296 (breakdown invalidation).
• Target: $465 (38% upside potential from current levels).
• Risk/reward ratio favors long positions with significant asymmetry.
Trade Thesis:
The breakout from a well-defined symmetrical triangle suggests a continuation of Tesla’s mid-term bullish trend. The measured move projection points toward ~$465, representing a potential 38% rally from current prices. As long as price sustains above the $336–$340 support zone, bulls remain in control. A breakdown below $296 would invalidate this structure and open the door for a deeper retracement.
Conclusion:
Tesla has entered a critical bullish phase after months of consolidation. With volume confirmation, favorable risk-to-reward, and momentum recovery, the path of least resistance is higher. Upside targets sit near $465, with invalidation set at $296.
NASDAQ:TSLA
TSLA Catalysts Ranking: September 2025 update and Path ForwardHere's an updated/revised outlook for TSLA including all the primary
catalyst ranking and analyst ratings and overview of latest developments
this was updated for September 2025 with all the viable market data.
🤖1. Autonomous & Robotaxi Execution (↑ from 8.5 to 9/10)
• Why it matters: Tesla officially launched its Robotaxi service in Austin on June 22, 2025, deploying a small fleet of 10–20 invite-only Model Ys operating within a geofence and featuring human safety monitors..
• The stock rallied impressively—up 9%–11% on launch day..
• Regulatory scrutiny intensified as the NHTSA launched probes into delayed crash reporting and other safety concerns..
• Musk also touted FSD v14 as 2–3× safer than humans, with v15 aiming to be 10× safer—but cautioned debugging would take "several months.".
• Why the bump to 9/10? The real-world rollout is finally underway, drawing heavy investor focus—even amidst safety questions.
________________________________________
🌍2. EV Demand Growth & Geographic Recovery (holds at 9/10)
• Despite a 13% year over year global sales drop in H1 2025, future demand hinges on Amazon of lower priced models and tax credit extensions..
• Strong upward investor sentiment: TSLA is up 54% over the past year, despite being down ~16% YTD..
• Why still 9/10? Long-term EV momentum remains solid; a rebound may follow new launches or incentive shifts.
________________________________________
💸3. U.S. EV Tax Credits & Incentives (↑ from 6 to 7.5/10)
• The $7,500 EV tax credit—set to expire September 30—has been extended: now, buyers can qualify with a signed purchase agreement, even before delivery..
• However, expiration still looms and could dampen demand..
• Why bump to 7.5/10? The extension buys breathing room and could stabilize near-term demand.
________________________________________
📉4. Fed & Interest Rates (↑ from 5 to 6.5/10)
• On August 22, Tesla led a mega cap tech rally (up 6%+) after Fed chair hinted at possible rate cuts—lower borrowing costs may aid EV financing..
• Why improved score? Lower rates remain a key catalyst for big-ticket items like EVs.
________________________________________
🎭5. Affordable Entry-Level Model / Next-Gen Platform (holds at 8.5/10)
• Musk revealed the upcoming affordable model may resemble a Model Y and could launch slower than expected post tax credit expiration..
• The “next gen” platform—including the so called “Model 2/Q” or Cybercab—targets mid 2025 production..
• With delays likely, expectations remain high but execution risk persists.
________________________________________
🔋6. Battery Cost & Margin Improvement (holds at 8/10)
• Q2 margins improved modestly, supported by cost cuts and energy business growth..
• Yet, regulatory credits continue to decline (–51%), pressuring margins..
________________________________________
🤖7. Energy & AI Upside (new 8/10)
• Tesla is doubling down on autonomy and energy. Musk highlighted robotaxi, energy storage, and its humanoid Optimus robot, slated for early 2026..
• Wedbush’s Dan Ives sees Tesla as an “embodied AI compounder,” while William Blair estimates self driving could be worth nearly $1 trillion..
• This iterative AI and energy focus is a compelling re-rating vector.
________________________________________
📊 8. Safety, Regulatory & Governance Risk (↑ to 7/10)
• NHTSA’s probe into crash-report delays, plus ongoing FSD safety concerns, elevate tail risk..
• Musk’s political entanglements have had adverse brand impacts; while stepping back from new political initiatives helped marginally, skepticism persists..
• Added governance scrutiny and Musk’s external ventures continue to weigh on sentiment.
________________________________________
🚩9. Competition & Global Sales Slump (holds at 6.5/10)
• EV rivalry heats up, and Tesla’s European and Chinese market share slumped significantly.
• Still a notable headwind.
________________________________________
✅10. Commodities & Raw Material Costs (holds at 5.5/10)
• Volatile raw material prices continue to affect margins; hedges help but don't eliminate the risk.
________________________________________
🚀11. Macro & Trade Policies (new 6/10)
• Tariff risks and global trade instability persist. Musk has warned of “rough quarters” ahead linked to these macro risks..
• Considered separately, worth tracking but less immediate than others.
________________________________________
Updated Catalyst Scorecard
Rank Catalyst Score
1 Autonomous & Robotaxi Execution 9
2 EV Demand Growth 9
3 Affordable Entry-Level Model 8.5
4 Battery Cost & Margin Improvement 8
5 Energy & AI Upside 8
6 U.S. EV Incentives 7.5
7 Safety, Regulatory & Governance Risk 7
8 Fed & Interest Rates 6.5
9 Competition & Global Sales Slump 6.5
10 Macro & Trade Policy Risks 6
11 Commodities & Raw Material Costs 5.5
________________________________________
📊Analyst Ratings & Price Targets (Updated)
• Median 12-month price target: ~$303–$307, implying slight downside from current ~$346..
• High-end bulls: Dan Ives (Wedbush) at $500; Benchmark raised to $475..
• Cautious voices: UBS remains bearish at $215, saying robotaxi upside may be priced-in..
• Wolfe Research: warns near-term earnings estimates are too optimistic, free cash flow may remain under pressure..
________________________________________
🔍Recent Headlines You Should Know
• Robotaxi launch in Austin, promoting optimism but drawing scrutiny..
• FSD & Optimus focus, backed by bullish commentary like “embodied AI compounder.”.
• EV credit tweak buys time for deliveries and demand..
• Fed hinting at rate cuts, offering cyclical lift..
• Q2 earnings miss on EPS and revenue, but autonomy/energy pushed narrative..
________________________________________
• Bull Case: Robotaxi and AI drive restore investor confidence, pushing targets toward $475–$500.
• Base Case: Steady but cautious—watch for execution on autonomous and cost-efficiency.
• Bear Case: Renewed delivery slumps, regulatory blowback, or failed rollout could weigh toward downside support in the $300–$330 range.
TSLA Breakout Play: Time to Steal Some Profits?🚨 TESLA INC (TSLA) HEIST PLAN - BULLISH SWING/Day LAYUP! 🚨
Yo, Thief OG's! 🐱👤🤑 Time to swarm the TSLA vault. The blueprint is set for a major bullish score. Our intel says the cops (bears) are losing their grip. Let's get this money! 💰💸✨
🎯 THE MASTER PLAN: BULLISH BREAKOUT (PENDING ORDERS)
Based on the Thief Trading Style™ technical analysis, we're plotting a bullish heist on TSLA. We wait for the breakout confirmation, then we strike with precision using our layered entry strategy.
Asset: TESLA INC (TSLA)
Trade Type: Swing / Day Trade
Bias: BULLISH ⬆️⚡
📍 ENTRY: THE HEIST INITIATES (SET YOUR ALARMS! ⏰)
Primary Entry: Breakout and close above $355.00 ⚡
THIEF'S LAYERED ENTRY STRATEGY: 🎯
Don't go all in at one price! We use multiple limit orders to layer into the position after the breakout confirms the move. This is how the pros (and thieves) do it!
Layer 1: Breakout Entry @ $355.00
Layer 2: Pullback Entry @ $350.00
Layer 3: Pullback Entry @ $345.00
Layer 4: Pullback Entry @ $340.00
Layer 5: Pullback Entry @ $335.00
(You can add more layers based on your own capital and risk appetite, you savage!)
📌 IMPORTANT: SET A TRADINGVIEW ALARM at $355.00! This is your signal that the heist is a GO! Don't get caught sleeping. 🛌💤
🛑 STOP LOSS: THE ESCAPE ROUTE
Thief SL for Breakout Entry: $320.00
⚠️ HEAR ME, HEAR ME! Dear Ladies & Gentleman (Thief OG's), adjust your SL based on your own strategy & risk! I am not your financial advisor; I'm just the guy with the blueprint. 🗺️ Place your SL ONLY AFTER the breakout happens. Protect your capital at all costs!
🎯 TARGET: CASH OUT & VANISH
Primary Target: $400.00 🚀
The police barricade is thick up there! 🚓🚧 Once the money is in the bag, don't get greedy! Escape with the stolen profits before they catch you!
Note: Dear Thief OG's, I am not recommending you use only my TP. Take profits at your own risk and based on your own analysis. Secure the bag when YOU feel comfortable! 💼🔥
💎 THIEF'S FINAL WORDS:
This is not a gamble; it's a calculated heist. Follow the plan, manage your risk, and let's eat! 🍽️
Hit the LIKE button if you're riding with us! ✅
BOOST this idea to empower the thief community! 💪❤️
Follow for more daily heist plans! 🎯
Stay sharp, stay profitable, and remember... in the market, be a thief, not a victim! 🐱💻🚀
NASDAQ:TSLA #TradingView #StockMarket #TradingPlan #SwingTrading #DayTrading #Investing #Bullish #TESLA #ThiefTradingStyle
Tesla : A Symmetrical Triangle and Bullish Flag formation Disclaimer : Do your own research before investing. This is just a chart analysis. No recommendation to buy and sell.
Tesla company does not require any Introduction, Market leader in tech innovation.
Charts of Tesla is looking interesting where A Symmetrical Triangle and Bullish Flag formation is getting in place.
Tesla is having support around $300 mark and higher side is $488. will it regain that level again. Not one know about it. However, its getting in consolidation.
Current price of Tesla is $345 and one can look to $370 for near term.
Tesla Options Flow Signals BIG Upside! $370C Momentum Trade
# 🚀 TSLA Weekly Options Setup | 370C Targeting 100%+ 📈
### 🔑 Key Highlights
* **Momentum:** RSI rising on both Daily (63.5) & Weekly (68.4) ✅
* **Options Flow:** Strong bullish skew (C/P = 1.79) 🟢
* **Volume:** Weak overall (0.9x), but institutional spike into close ⚡
* **Volatility:** VIX low → favorable for directional calls 😎
---
### 📊 Trade Setup (Consensus Pick)
* 🎯 **Instrument:** TSLA Weekly Call
* 💵 **Strike:** \$370C
* 📅 **Expiry:** 2025-08-29
* 💰 **Entry:** \$0.98 (ask) — open
* 🛑 **Stop:** \$0.49 (-50%)
* 🎯 **Target:** \$1.96 (+100%)
* ⏳ **Max Hold:** Close by **Thursday EOD** to avoid Friday theta/gamma crush
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### 📌 Why \$370C?
* Best **liquidity** (OI \~18,450, vol 20k) → tightest fills ✅
* Balanced **delta & leverage** for short-term momentum 🎯
* Aligns with most model recommendations 📊
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### ⚠️ Risks to Watch
* 🔻 **Theta decay** accelerates mid-week → avoid holding to Friday
* 🔻 **Gap risk** at open — manage entries with limit orders
* 🔻 **Market reversal** can kill momentum fast
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## ✅ Final Verdict: **Strong Weekly Bullish Bias**
TSLA looks primed for an upside push — \$370C is the sweet spot for this week’s expiry.
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### 🔥 Hashtags
\#TSLA #OptionsTrading #WeeklyOptions #StocksToWatch #MomentumTrading #TradingSignals #CallOptions #BullishSetup #TeslaStock