Technical analysis by TWRTEAM about Symbol TSLAX on 8/10/2025
State 1 – In-depth Analysis of the Metric Table (TSLA) Symbol: TSLA – Tesla, Inc. Exchange: NASDAQ Index Affiliation: Component of NASDAQ-100 (NDX) and S&P 500; highly liquid, large-cap with global market influence.--- 1. Role of the Metric Table The Metric Table compiles TSLA’s market stats, momentum conditions, volatility profile, and breakout readiness into one quick-reference tool. It enables traders to: Confirm whether current price action supports momentum trading or requires patience. Evaluate upside potential and downside protection zones. Align entries with multi-timeframe trend structure.--- 2. Key Data Group Insights A. Core Stock Data Auto Cap: Big Cap. Market Cap: $879.48B – heavyweight market influence. Volume: 92.1M – very high liquidity. Public Float: 2.712B shares – large, requiring strong catalysts for outsized moves. Leverage Multiplier: 0.03 – low natural leverage. B. Momentum & Price Action Pump % / Price Δ: +13.36% / +22.99% in recent rallies. Prev Close / Now: $322.77 / $330.11 – current bullish bias. Explosive Ratio (10d): 0.12 – moderate short-term move potential. Natural Leverage (Now): 0.11 – stable for a large cap. C. Technical Signals Momentum Signal: Moderate Momentum – trending upward but not yet at breakout acceleration. Beta Signal: Low Volatility – relatively stable compared to high-beta stocks. Price Range Signal: Low Volatility – consolidation setting up for next move. D. Risk Control Metrics Estimated Stop Loss: $307 (H4) / $305 (1D). Breakout Ready: L3 – nearing breakout alignment. Trend Trigger: Levels in sequence for continuation if resistance is cleared. E. Overall Status Bull Momentum: YES. Overall Signal: Excellent (Very Bullish). Market Phase: Sideways consolidation within broader uptrend.--- State 2 – Risk Management & Trade Structure (TSLA) Trading Style: Swing breakout strategy, large-cap momentum. Share Size Scenario: Adjustable based on account size; risk per share determined by SL placement.--- 1. Key Entry & Risk Zone Setup Trigger Zone: $319 – optimal entry on pullback confirmation. Capital Defense Line: $307 – hard stop for swing positions. Smart Trailing Guard: $296 – deeper volatility cushion for longer holds.--- 2. Breakout Targets TP1 – Momentum Hold: $342 – first upside checkpoint. TP2 – Intensity Zone: $353 – major resistance test. TP3 – Breakout Shift Zone: $365 – aggressive swing target. Max Exhaustion Limit: $391 – extended run potential on strong momentum.--- 3. Trailing Stop Strategy Entry at $319–$322: After TP1 → move SL to breakeven. After TP2 → secure 50% gains, trail remainder under prior 2–3 H1 lows. If momentum continues into TP3/Max → tighten trailing to 15-min chart for profit lock.--- 4. Timeframe Plan Risk Direction: 4H chart for swing bias. Entry Confirmation: 10-sec close rule on breakout/pullback candles. Exit: Short-term profit lock → 15-min chart. Extended move → 1H trailing.--- 5. Position Management Size positions so that risk from entry to SL = 1–2% of account equity. Take partial profits at TP1 & TP2 to secure gains and reduce exposure before major resistance zones.--- Disclaimer ALGTP Watchlist is for educational purposes only, demonstrating trade setups and risk plans using ALGTP Indicators. Members must have trading experience and know how to apply ALGTP Indicators. Without ALGTP tools, traders must self-manage risk. Not a buy/sell recommendation.
