AI Forecast (VolanX Protocol)
Current Price: $340.01
30-Day Target: $387.70 → +14.0% upside
Institutional Trade Plan:
Entry: $340.01
Stop Loss: $314.45
Targets: $346.81 / $387.70
Risk/Reward: 1.87:1
Model Agreement: 8/9 bullish
Technical Structure (4H Chart):
Broke above a triangular consolidation, now testing equilibrium from below.
Key support levels: $313.60 / $301.30 (discount zone).
Resistance / extension zones lined up at:
First: $368–$369
Extended: $400–$402 (1.618–2.618 fib levels).
Macro Catalysts & Market Context:
Fed Rate Sentiment Improving: Powell hinted at possible September rate cuts; markets rallied with Tesla leading, rising 6%.
Value Sense Blog
+6
Barron's
+6
Investors
+6
Investopedia
+1
EV Tax Credit Flexibility: New IRS guidance allows buyers to secure the $7,500 credit via contracts before Sept 30, potentially boosting demand.
Investors
+1
Mixed Q2 Fundamentals: Q2 saw declining deliveries & regulatory credits; Musk warned of “rough quarters” ahead, but emphasized AI & robotaxi growth.
Investors
+6
Investors
+6
New York Post
+6
Geopolitical Risks & Tariffs: Tariff pressure, fading EV credits, and sales underperformance in key regions keep long-term risks present. Analyst targets range widely.
Investopedia
MarketWatch
Value Sense Blog
Investors
Probabilistic Outcome Mix:
Base Case (50%) → $346–$368 (near-term resistance test aligned with AI target)
Bull Extension (25%) → $387–$402 if macro tailwinds persist and structure sustains breakout
Bear Risk (25%) → Breakdown below $340 could retest $313–$301
Trade Setup Breakdown:
Long Entry: $340
Stop: $315
Take Profit #1: $368
Take Profit #2: $388
Option: scale into $400s if breakout momentum holds
Why It Matters:
This setup represents AI-driven momentum meeting technical trend alignment and favorable macro catalysts. If Fed signals, EV policy flexibility, and optimism around Tesla’s AI/autonomy can power continued upside, $387–$400 becomes very plausible. However, macro risks and execution hurdles need monitoring.
Current Price: $340.01
30-Day Target: $387.70 → +14.0% upside
Institutional Trade Plan:
Entry: $340.01
Stop Loss: $314.45
Targets: $346.81 / $387.70
Risk/Reward: 1.87:1
Model Agreement: 8/9 bullish
Technical Structure (4H Chart):
Broke above a triangular consolidation, now testing equilibrium from below.
Key support levels: $313.60 / $301.30 (discount zone).
Resistance / extension zones lined up at:
First: $368–$369
Extended: $400–$402 (1.618–2.618 fib levels).
Macro Catalysts & Market Context:
Fed Rate Sentiment Improving: Powell hinted at possible September rate cuts; markets rallied with Tesla leading, rising 6%.
Value Sense Blog
+6
Barron's
+6
Investors
+6
Investopedia
+1
EV Tax Credit Flexibility: New IRS guidance allows buyers to secure the $7,500 credit via contracts before Sept 30, potentially boosting demand.
Investors
+1
Mixed Q2 Fundamentals: Q2 saw declining deliveries & regulatory credits; Musk warned of “rough quarters” ahead, but emphasized AI & robotaxi growth.
Investors
+6
Investors
+6
New York Post
+6
Geopolitical Risks & Tariffs: Tariff pressure, fading EV credits, and sales underperformance in key regions keep long-term risks present. Analyst targets range widely.
Investopedia
MarketWatch
Value Sense Blog
Investors
Probabilistic Outcome Mix:
Base Case (50%) → $346–$368 (near-term resistance test aligned with AI target)
Bull Extension (25%) → $387–$402 if macro tailwinds persist and structure sustains breakout
Bear Risk (25%) → Breakdown below $340 could retest $313–$301
Trade Setup Breakdown:
Long Entry: $340
Stop: $315
Take Profit #1: $368
Take Profit #2: $388
Option: scale into $400s if breakout momentum holds
Why It Matters:
This setup represents AI-driven momentum meeting technical trend alignment and favorable macro catalysts. If Fed signals, EV policy flexibility, and optimism around Tesla’s AI/autonomy can power continued upside, $387–$400 becomes very plausible. However, macro risks and execution hurdles need monitoring.
Trade chiuso: obiettivo raggiunto
closing on monday
WaverVanir ⚡ To grow and conquer
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
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.
WaverVanir ⚡ To grow and conquer
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
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.