TL0 trade ideas
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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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 - The triangle is still valid!🚔Tesla ( NASDAQ:TSLA ) remains totally bullish:
🔎Analysis summary:
If we look at the chart of Tesla, we can see a very long term consolidation over the past four years. This, however, does not mean that the bullrun is over but rather preparing for the next bullish move. We just have to wait for the bullish ascending triangle pattern breakout.
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Candle Metrics: BSP Guide🏛️ RESEARCH NOTES
Buying & Selling Pressure measures the internal dynamics within a candlestick that shapes the trends. It dissects each OHLC range into distinct components made of Body Range, Higher & Lower Wicks, making it possible to quantify bullish & bearish parts of bar range. BSP doesn’t just point direction, it reveals magnitude - how much buyers or sellers injected into the move, and whether that push is accelerating or running out of steam.
Unlike Average %Δ , which uses separate conditional averaging by "count", BSP processes candles through periodic averaging that makes it more responsive for important transitions like: divergence from volatility benchmarks. incentive change (spotting early reversals after impulsive move), filtering false breakouts, confirming trend strength, etc.
⚖️ Candle Metrics
Buying Pressure (BP)
Represents the degree of upward displacement relative to prior reference points.
🟢 Rising BP: Signals growing demand absorption and accumulation, often preceding sustained advances.
🟣 Falling BP: Indicates waning participation from buyers; persistent declines while price rises suggest trend fatigue and elevated risk of retracement.
Selling Pressure (SP)
Captures downward displacement relative to highs and prior closes.
🔴 Rising SP: Reflects heightened distribution activity, consistent with institutional supply or hedging flows.
🟡 Falling SP: Suggests sellers are withdrawing liquidity; commonly observed near troughs as downside momentum exhausts.
Average True Range (ATR) Rising ATR = higher volatility, falling ATR = calm markets. High BP in low ATR = stealth accumulation.
Body Range (BR) Large bodies show conviction, small bodies = indecision. Strong BR + rising BP = solid bullish trend.
Higher Wick (HW) Long HW means rejection at highs (supply). Falling HW means buyers are holding gains.
Lower Wick (LW) Long LW means rejection at lows (demand). Falling LW signals less defense from buyers.
Total Wicks (TW) More wick length = intrabar battles. Expansion of TW with small bodies often precedes reversals.
Average Wick (AW)
Rising AW = more volatility both ways. Falling AW = cleaner, directional trend.
Darkened Tops
Tracks the strongest side (BP or SP) over the lookback period. Its primary function is to dynamically highlight moments of extreme pressure. When either the Buying or Selling Pressure value reaches the level, the tops would . This provides an immediate visual cue for:
Black Colored Plot: A signal that the current buying or selling pressure has hit a significant level relative to recent history, often pointing to climactic activity or a potential exhaustion point.
◇ Practical Interpretation
Trend Confirmation BP ↑, SP ↓, BR ↑, ATR steady → sustainable directional advance.
Exhaustion BP ↓, SP steady or rising, HW ↑ = buyers tiring at resistance, overextended into supply.
Accumulation BP ↑, LW ↑, TW ↑ but ATR low = stealth buying before breakout.
Distribution SP ↑, HW ↑, TW ↑ = sellers unloading into strength. supply emerging into strength, caution warranted.
Tesla Short: Expecting Wave 3 of 3 DownIn this video, I go through the Elliott Wave Analysis for Tesla in detail and talk about how the final corrective wave may not be ideal but is still al valid place for a short. In essence, I think that Tesla should be going for a wave 3 of 3 down that will see it going to $273 for a short-term target and even below $214 based on the general market condition that I have previously discussed.
The stop loss for this idea is above 349.54 but I recommend setting it higher around 351.85.
Good luck!
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
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 support $324.48 has to hold for longTSLA bounced off $35 range support this morning on 4 hour was oversold. Needs to hold $324.48 bottom of uptrend support to see wave 5 target of $426 otherwise the trade is no longer valid and will need to wait for another support and oversold condition to go long
You will ask yourself, "how did he know Tesla would do that"?On July 29th I suggested that Tesla would drop into into my fakeout zone, followed by the usual "stop hunt-rise" and retrace (to test the breakout).
Once I saw 2 fake breakouts of trend, I expected this breakout to occur (after the fakeout). Once the breakout occurs, we always see the retest. The only question that remains is Tesla going to continue to follow the path outlined on my chart?
If Tesla does what it almost always does during this pattern, the answer is yes. There may be a quick liquidity grab below the breakout low, before continuing up towards my Bullish T1 target.
But keeping in mind, that Tesla is at an inflection point, I'm prepared for the possibility of a bearish scenario. Anticpating price action helps me quickly invalidate my trade ideas, so I can pivot accordingly. Therefore if Tesla holds resistance below $300, I expect a test of my bearish T2 target.
For now I remain cautiosly bullish until proven otherwise.
May the trends be with you.
“Resistance Blocks at $340, Path Tilts Toward $320 Support”📖 Crown Point Research
1️⃣ Date & Time : 02/09/2025 - 09.01 PM
2️⃣ Fundamental News (If Any)
No major Tesla-specific earnings/policy events overnight.
Movement is being driven purely by structure and technical flows.
3️⃣ Public Sentiment & Human Behaviour
Retail psychology: Traders rushed in expecting a bounce near $330, treating it as a “cheap entry.”
Institutional behaviour: Distribution visible at $340+ zones, where resistance repeatedly capped upside.
Social Signal: Headlines frame “dip-buying,” but structural read shows controlled pullback, not reversal.
4️⃣ Current Structure
Macro
Resistance: $340–360 zone.
Support: $320
Stage: Macro candles remain in Maturity → Exhaustion phase.
Micro
Resistance: $332–335 zones
Support: $320 → $315.
Behaviour: Controlled pullbacks, failed rescues
5️⃣ Projection
Primary Path (65%): Continuation lower toward $320 support.
Alternate Path (25%): Short bounce attempt if $332–335 reclaimed, but capped below $340.
Low Path (10%): Breakout above $340–345 → requires strong macro rescue (policy or global shock).
6️⃣ Pullback Levels
Shallow: $330–332 zone.
Medium: $325.
Deep: $320 (critical Titan Wall support).
7️⃣ Final View
Bias: Bearish intraday → Path remains toward $320
8️⃣ Essence (Philosophy Line)
“ Microframes are in Collapse. Pullbacks are rebalances, not rescues. B earish flow dictates.”
9️⃣ Disclaimer
⚠️ This analysis is shared for educational and research purposes only. It is not financial advice, trading advice, or investment recommendation. Market decisions are entirely your own responsibility.
TSLA – Daily Fib Continuation: Watch $350–355 for Break & Go (taTL;DR: TSLA is holding above the 0.5 retrace (~$334). A daily close above $355 opens $366 → $372 → $381. Lose $334 → $330 and the setup degrades toward $324/314.
Thesis
The prior swing’s Fibonacci map shows confluence at $350–355 (0.786/0.886 + round-number supply).
Structure is compressing above $334–335 support. A clean break/hold above $355 would likely trigger an extension leg to 1.272/1.414/1.618 at $366.7 / $372.5 / $381.0.
Below $334, momentum likely rotates back into the $330 → $324 → $314 demand ladder.
Key Levels
Support: $334.5 (0.5), $330.0 (0.382), $323.9 (0.236), $314.2 base
Trigger/Resistance: $347–350 (0.786–0.886), $355.5 (1.0)
Upside Targets: $366.7 (1.272) / $372.5 (1.414) / $381.0 (1.618) then $396.7 / $408.0 / $422.2 / $444.9
Trade Plan (alerts + confirmations, no auto-trading)
Scenario A – Break & Go (preferred)
Confirmation: Daily close above $355.
Execution: Drop to M15 for structure; take a retest of $350–355 as support.
M5 confirm: Bullish engulfing + MACD uptick.
Risk: Invalidation below $347 (or last M15 swing-low).
Targets: $366.7 → $372.5 → $381.0 (scale out).
Scenario B – Pullback Buy
Price tags $334–336 and holds (wicks rejection).
M15 forms HL; M5 prints engulfing + MACD cross.
Risk: Invalidation below $329.9.
Targets: $347 → $355 → $366.7.
Scenario C – Bearish Breakdown
Invalidation of bull idea: Full M15 body below $329.9 → look for $324 → $314. No longs until reclaimed.
Risk (keep it tight)
Risk %: 0.5–1% per idea.
Placement: Below invalidation or last M15 swing.
Scaling: 30/30/40 across targets; move stop to breakeven after Target 1.
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
Check if it can rise above 347.21
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(TSLA 1D chart)
The key is to determine which direction the price breaks out of the two support and resistance areas of 268.07-311.48 and 347.21-382.40.
For a step-up trend to occur, the price must remain above 334.09-347.21.
However, a step-up trend is highly likely only if the price rises above the support and resistance levels of 382.40 and 421.06 on the 1W and 1M charts.
Even so, a larger increase is likely if the price rises above the 334.09-347.21 range on the 1D chart.
-
The 268.07-311.48 range also falls within the HA-High indicator.
Therefore, it's important to remember that the current position is not a buy position, but rather a sell position.
However, for new buys, it's best to initiate them when support is found near the M-Signal indicator on the 1M chart, if possible.
Therefore, when the 268.07-311.48 range acts as a support zone, it can be considered a buying opportunity.
However, since it's within the HA-High indicator zone, trades should be executed with short and quick responses.
The key volatility period is around October 7th, but before that, we should check the movements around September 5th and September 12th.
At this time, the trend is likely to be determined by which direction the price moves: the 268.07-311.48 range or the 347.21-382.40 range.
-
Thank you for reading to the end.
I wish you successful trading.
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TSLA Technical Analysis-September 3Tesla remains in a short-term downtrend, capped by descending resistance lines. Price is hovering around 330, trying to base after multiple failed rallies. MACD is curling higher, showing early bullish divergence, while the Stoch RSI is lifting from oversold, suggesting some room for upside momentum if buyers step in.
* Resistance:
* First test sits at 333–335, right at descending trendline resistance.
* If cleared, the next upside targets are 342.5 → 345, with stronger supply stacked at 350–355.
* Support:
* Immediate support is 325, reinforced by the put wall.
* A breakdown below opens risk into 322.5 and deeper toward 315–314, which marks the recent swing low and key defense for bulls.
Trend remains pressured, but signs of stabilization are emerging — bulls need to reclaim 335 to start shifting momentum.
🔍 Options / GEX Confirmation
* Resistance Clusters:
* 335 confirmed as resistance by options flow.
* Above that, 345–350 aligns with major call walls, matching chart supply zones.
* Support Layers:
* 325 → strong put support.
* 322.5 and 320 → layered GEX support levels.
* 315 → final line of defense; losing this risks accelerating downside.
This confirms the chart setup: TSLA is boxed between 325–335, with the next directional break likely defining momentum into next week.
🎯 Trade Scenarios
* Bullish: Break above 335 with volume → upside targets 342.5 → 345 → 350.
* Bearish: Rejection at 333–335 and failure to hold 325 → opens downside to 322.5 → 315.
🧠 Final Take
TSLA is at a decision zone between 325–335. Bulls defending 325 and breaking 335 could spark a rally into the 340s, but failure to hold support risks a retest of 315. Options data confirms these levels as the critical battlegrounds.
TESLA: Long Trade with Entry/SL/TP
TESLA
- Classic bullish setup
- Our team expects bullish continuation
SUGGESTED TRADE:
Swing Trade
Long TESLA
Entry Point - 333.86
Stop Loss - 329.53
Take Profit - 342.35
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.
❤️ Please, support our work with like & comment! ❤️
Tesla - Mutli-timeframe breakdown 🕰 Monthly View
Price is respecting a long-term ascending channel.
Strong rejections from support confirm bullish momentum.
Current wave count suggests we are working through a larger impulsive structure – potential for Wave (3) continuation higher.
If momentum holds, upside could target the 450–500 zone in the longer run.
📆 Weekly View
Structure shows a 3-wave correction complete (ABC) into demand.
Price has tapped weekly demand + liquidity trendline.
Currently bouncing, with a breakout potential toward 375–400 (supply zone).
Breakout of the wedge pattern would confirm strength and continuation higher.
📅 Daily View
Price is reacting off Daily Demand (≈320–325 zone).
Strong liquidity resistance trend overhead (≈355–365).
If rejections hold and demand stays valid, a bullish breakout setup forms → target near 390–400.
Invalidation if we close below 314 (daily demand break).
⏱ 4H View
Local liquidity sweep into demand.
Bullish scenario: push toward 350–355 short-term.
Watch for confirmation: rejection candles + momentum shift needed before entry.
🎯 Bias & Trade Idea
Bias: Bullish (buy from demand)
Entry Zone: 320–330 (Daily Demand)
Targets:
Short-term → 355
Mid-term → 390–400
Invalidation: Daily close below 314
⚠️ Risk Note
Tesla is highly volatile. Stick to clear confirmations at demand before entry, and manage risk tightly below invalidation.