📊 Market Breakdown
TSLA is trading at $329.65 and is caught between major zones — the Golden Fib Zone ($365–$385) above and the Equilibrium ($294) below.
Trend: Price recently broke out of a descending trendline but is still inside a bigger channel.
Pattern Watch: There’s a potential cup & handle forming. If confirmed, this could be the fuel that launches us toward the $365–$385 resistance area.
Momentum: MACD is flattening near zero (possible bullish crossover brewing), and RSI at 56 gives us room to push higher before overbought territory.
🛒 CALLS (Bullish Scenario)
Buy Zones:
🎯 Aggressive Entry: Bounce from $320–$325 support
✅ Confirmation Entry: Daily close above $340 with strong volume
Take Profits:
1️⃣ $365 – First target at the start of Golden Fib Zone
2️⃣ $385 – Fib Zone top and key resistance
3️⃣ $488 – Long-term premium/supply zone
Stop-Loss: $315 (just below recent support)
Why This Works: A breakout above $340 also breaks the handle of the cup, unlocking room to run toward $365+.
🛑 PUTS (Bearish Scenario)
Sell Zones:
🚨 Rejects $340 resistance with heavy selling
📉 Breakdown and daily close under $315
Take Profits:
1️⃣ $294 – Equilibrium
2️⃣ $250 – Key psychological level
3️⃣ $215–$220 – Discount/Demand Zone
Stop-Loss: $330 (above rejection point)
Why This Works: A failed breakout with a close under $315 breaks short-term bullish structure, opening the door for a drop back toward $294 equilibrium.
🔍 Technical Highlights
Cup & Handle Potential: Neckline around $340; break = bullish continuation.
EMA 200 ($219.82): Still far below, showing this is more of a swing/mid-term momentum play.
Volume: Recent spikes suggest institutions are active at these levels.
Macro Watch: TSLA moves with tech sentiment; keep an eye on NASDAQ trend.
⏳ Option Expiration Strategy:
1 Week: For quick bounce or rejection plays at $340
2 Weeks: Breakout targeting $365
3 Weeks: Full push toward $385–$488 supply zone
TSLA is trading at $329.65 and is caught between major zones — the Golden Fib Zone ($365–$385) above and the Equilibrium ($294) below.
Trend: Price recently broke out of a descending trendline but is still inside a bigger channel.
Pattern Watch: There’s a potential cup & handle forming. If confirmed, this could be the fuel that launches us toward the $365–$385 resistance area.
Momentum: MACD is flattening near zero (possible bullish crossover brewing), and RSI at 56 gives us room to push higher before overbought territory.
🛒 CALLS (Bullish Scenario)
Buy Zones:
🎯 Aggressive Entry: Bounce from $320–$325 support
✅ Confirmation Entry: Daily close above $340 with strong volume
Take Profits:
1️⃣ $365 – First target at the start of Golden Fib Zone
2️⃣ $385 – Fib Zone top and key resistance
3️⃣ $488 – Long-term premium/supply zone
Stop-Loss: $315 (just below recent support)
Why This Works: A breakout above $340 also breaks the handle of the cup, unlocking room to run toward $365+.
🛑 PUTS (Bearish Scenario)
Sell Zones:
🚨 Rejects $340 resistance with heavy selling
📉 Breakdown and daily close under $315
Take Profits:
1️⃣ $294 – Equilibrium
2️⃣ $250 – Key psychological level
3️⃣ $215–$220 – Discount/Demand Zone
Stop-Loss: $330 (above rejection point)
Why This Works: A failed breakout with a close under $315 breaks short-term bullish structure, opening the door for a drop back toward $294 equilibrium.
🔍 Technical Highlights
Cup & Handle Potential: Neckline around $340; break = bullish continuation.
EMA 200 ($219.82): Still far below, showing this is more of a swing/mid-term momentum play.
Volume: Recent spikes suggest institutions are active at these levels.
Macro Watch: TSLA moves with tech sentiment; keep an eye on NASDAQ trend.
⏳ Option Expiration Strategy:
1 Week: For quick bounce or rejection plays at $340
2 Weeks: Breakout targeting $365
3 Weeks: Full push toward $385–$488 supply zone
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Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.