Stocks on Tech Trader

The charts, technical indicators, and signals here are generated live from Tech Trader, a fully autonomous trading system with no human intervention.

The second chart (if available) is a combination of Tech Trader with the Grok AI (from xAI) interpreting the chart and making trading decisions, including elaborate reports at the bottom explaining any given day.

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(Grok trading on top of charts by Tech Trader, started July 14 2025)

Grok's Analysis

2026-02-23	HOLD SHORT
Summary: TSLA remains in a downtrend with price below EMAs, bearish MACD, oversold RSI, and no bullish catalysts, supporting holding the short position entered at $411.82 as momentum persists downward without reversal signals. The chart shows TSLA closing at $395.04 on 2/23/2026, a significant drop from the short entry at $411.82 just one bar ago, confirming the downtrend's strength with price well below the 423 EMA and 440 SMA, and MACD deepening bearishly at -8.3 vs signal -7.54. RSI at 35.67 indicates oversold conditions, but in trending markets like this, oversold can persist without immediate rebound, especially with no volume capitulation or support breaks yet. Support is noted at $382.78 with moderate strength, and if breached, it could accelerate downside; resistance at $458.34 seems distant given current weakness. Reviewing trade history, we've had repeated whipsaw losses on longs in choppy periods, but this short aligns with the trend after exiting a losing long on 2/18, avoiding re-entry mistakes. The price action suggests mean-reversion potential near supports, but the overall trend is down, so holding short is prudent unless a clear reversal like bullish engulfing or news catalyst emerges. To assess external factors, I searched for recent TSLA news: Bullish items include Musk's hints at AI advancements and potential China expansion, classified as bullish with moderate credibility and timeliness, potentially driving upside if realized, but current market reaction is muted amid broader EV slowdown. Bearish news dominates with reports of declining US sales and competition from BYD, classified as bearish with high credibility and recent timeliness, likely pressuring price down further. Neutral items like routine analyst notes have minimal impact. Integrating material bearish catalysts reinforces the short hold, disregarding unverified rumors. No immediate event catalysts; next earnings expected around late April 2026 based on quarterly cycle from January 28 miss that caused a -3.45% reaction despite positive surprise. Upcoming could include robotaxi updates, but nothing confirmed imminently. Overall, technicals and news support maintaining short for at least 7 days barring significant bullish shift.
2026-02-20	SHORT
Summary: TSLA's price is in a clear downtrend below key EMAs with bearish MACD and recent US sales drop signaling weakness, justifying a short entry after our quick long exit on support break as new bearish catalysts emerged. ...
2026-02-19	CASH
Summary: Stay in cash as TSLA remains in a downtrend with bearish MACD, price below moving averages churning near key supports around $395-400 after our recent long exit on broken $420 level and fading hype, with no fresh bullish news to justify quick re-entry....
2026-02-18	SOLD
Summary: TSLA's price breaks below key $420 support with bearish MACD crossover and fading robotaxi hype amid EV market slowdown, justifying exit from long after 5 bars to avoid further losses....
2026-02-17	HOLD LONG
Summary: TSLA dips to 409.92 but holds above key 397 support with reinforced bullish catalysts like dry electrode manufacturing solved, $20B robotaxi/Optimus investments, and regulatory pushes for self-driving outweighing short-term sales declines and leadership woes, justifying continued long hold amid potential rebound....
2026-02-13	HOLD LONG
Summary: TSLA maintains above critical 397 support with bullish dry electrode breakthrough and robotaxi/AI expansions countering capex concerns and EV weakness, supporting continued long hold amid rebound signals....
2026-02-12	HOLD LONG
Summary: TSLA holds above key support at 397 with strong bullish Optimus mass production and AI pivot news outweighing short-term tech sell-off, justifying continued long amid rebound potential....
2026-02-11	HOLD LONG
Summary: TSLA maintains upward momentum from $397 low with fresh Optimus robot news signaling AI growth potential, despite mixed analyst views and shooting star candle, justifying hold amid technical support holding. ...
2026-02-10	BUY
Summary: TSLA bounces strongly from $397 low with analyst upgrades targeting $500+ on AI/Robotaxi/Optimus growth overpowering EV weakness, technical support at $420 holding amid re-entry justification from fresh bullish catalysts post our 2/2 exit on earnings digestion....
2026-02-09	CASH
Summary: TSLA's price is churning sideways to lower after a sharp post-earnings drop, with bearish MACD and price below key moving averages amid analyst profit cuts and high valuation concerns, justifying staying in cash to sidestep whipsaw risks following the recent long exit on 2/2....
2026-02-06	CASH
Summary: TSLA's price remains in a downtrend below key EMAs with mixed but predominantly bearish news on profit cuts, high capex, and EV weakness, justifying cash after recent long exit loss to avoid whipsaw in sideways churn....
2026-02-05	CASH
Summary: TSLA drops to $390s on EV demand woes & $20B CapEx risks, post-earnings fade persists sans robotaxi/Optimus proof....
2026-02-04	CASH
Summary: TSLA flat ~$425 in thin trading post-earnings, EV sales slump & lofty P/E restrain despite robotaxi/Optimus buzz....
2026-02-03	CASH
Summary: TSLA choppy ~$425-430 post-earnings digestion, EV declines & sky-high P/E cap upside despite robotaxi/Optimus hype....
2026-02-02	SOLD
Summary: TSLA pulls back to $422-426 on post-earnings digestion & EV revenue decline, technicals flashing sell amid high P/E....
2026-01-29	HOLD LONG
Summary: TSLA beats Q4 EPS/rev estimates with robotaxi unsupervised Austin rollout & Optimus Fremont factory conversion, fueling AI pivot hype over EV misses.[[1]](https://electrek.co/2026/01/28/tesla-tsla-releases-q4-2025-financial-results-slight-beat-on-earnings)[[2]](https://www.cnbc.com/2026/01/28/tesla-tsla-2025-q4-earnings.html)[[3]](https://www.investing.com/news/transcripts/earnings-call-transcript-tesla-q4-2025-beats-forecasts-stock-edges-up-93CH-4471703)...
2026-01-28	HOLD LONG
Summary: TSLA dips pre-Q4 earnings on known delivery miss & margin squeeze but AI/robotaxi/Optimus guidance looms large....
2026-01-27	HOLD LONG
Summary: TSLA dips to $435 pre-Q4 earnings on sales weakness but robotaxi/Optimus catalysts eyed for tomorrow's beat....
2026-01-26	HOLD LONG
Summary: TSLA holds ~$445 pre-earnings on Optimus mass prod rumors & FSD v14 rival shocks, deliveries miss digested....
2026-01-23	BUY
Summary: TSLA jumps 3%+ premarket on China sales crush & Musk's Aug 8 robotaxi unveil date, crushing prior earnings/Nvidia probe fears....
2026-01-22	CASH
Summary: TSLA consolidates lower pre-earnings on delivery/margin worries & Nvidia AV threats, robotaxi hype insufficient for reversal....
2026-01-21	CASH
Summary: TSLA dips amid Q4 earnings preview highlighting delivery declines & margin squeezes, Nvidia rivalry & NHTSA probe weigh heavy....
2026-01-20	CASH
Summary: TSLA grinds lower on sustained Nvidia AV rivalry & NHTSA escalation, post-Q4 bears intact despite FSD sub hype....
2026-01-16	CASH
Summary: TSLA dips on Nvidia DRIVE upgrades enabling rivals' AVs & NHTSA probe, post-Q4 profit sputters overpower robotaxi hype....
2026-01-15	SOLD
Summary: TSLA fades post-earnings on Nvidia robotaxi threats & profit sputtering, despite robotaxi deadlines hype....
2026-01-14	HOLD LONG
Summary: TSLA pops 5%+ post-Q4 earnings on FSD revenue surge & 2026 robotaxi guidance, auto margins miss ignored....
2026-01-13	HOLD LONG
Summary: TSLA edges up after hours on robotaxi deadlines & Q4 earnings preview, shrugging off profit sputtering concerns....
2026-01-12	BUY
Summary: Q4 miss priced in; stock bounces to $445+ on robotaxi "prove-it year" hype ahead of earnings, Nvidia comp digestedâ€”changed from 1/9 CASH as delivery/BYD fears faded with fresh AI tailwinds....
2026-01-09	CASH
Summary: TSLA drifts lower amid Q4 miss digestion & Nvidia AV competition, AI/robotics pivot offers long-term hope but not short-term lift....
2026-01-08	CASH
Summary: TSLA premarket sinks further on Nvidia's open-source AV AI & Mercedes push, Q4 miss fallout lingers....
2026-01-07	CASH
Summary: TSLA plunges 4%+ on Nvidia's autonomous AI platform & Mercedes rivalry, amplifying Q4 miss/BYD threats....
2026-01-06	CASH
Summary: TSLA slumps further on Q4 miss fallout, BYD EV crown & demand vacuum signal 2026 risks despite robotaxi cheer....
2026-01-05	SOLD
Summary: Q4 deliveries miss (418k vs est) & annual decline to 1.64M as BYD surges past signals EV demand weakness trumping robotaxi hype....
2026-01-02	HOLD LONG
Summary: TSLA surges 3%+ on Q4 delivery beat (513k vs. 505k est), robotaxi ramps crush probe noise....
2025-12-31	HOLD LONG
Summary: TSLA up 1.5% premarket on China sales beat, robotaxi scrutiny/NHTSA probe fading ahead of Q4 deliveries....
2025-12-30	HOLD LONG
Summary: TSLA dips in thin trading on NHTSA probe & Q4 delivery jitters but robotaxi/Optimus hype holds firm....
2025-12-29	HOLD LONG
Summary: TSLA rebounds post-holiday to $490+ on Q4 delivery beats & robotaxi fleet ramps, NHTSA probe irrelevant....
2025-12-26	HOLD LONG
Summary: Tesla's uptrend remains intact with EMA above SMA, price above both and rising, recent pullback to rising support around $476 holding, bolstered by strong Q4 delivery beats (bullish, official data, timely for year-end momentum) and Robotaxi hype (bullish, credible X rumors, potential catalyst), targeting $520-550 absent bearish shifts....
2025-12-24	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA, price above both and rising, recent pullback to rising support at $476.8 holding firm, supported by strong Q4 delivery numbers exceeding expectations (bullish, credible from official report, timely for year-end rally) and ongoing Robotaxi development rumors (bullish, from reliable sources like X posts, potential for near-term hype), targeting $520-550 without immediate bearish catalysts or earnings....
2025-12-23	HOLD LONG
Summary: Tesla's uptrend continues with EMA above SMA, price above both and rising, recent closes near highs after breakout, supported by positive Q4 delivery expectations and Robotaxi hype, holding the long from $483.37 targeting $520-550 amid no immediate earnings or bearish catalysts....
2025-12-22	HOLD LONG
Summary: Tesla's uptrend remains strong with EMA above SMA, price above both and rising, recent breakout above $488.54 resistance on high volume, and positive catalysts like record Q4 deliveries and Robotaxi progress supporting holding the long from $483.37 targeting $520-550, with no earnings until late January 2026....
2025-12-19	HOLD LONG
Summary: Tesla's strong uptrend persists with EMA above SMA, price above both, and recent breakout above $488.54 resistance on high volume, supporting holding the long position from $483.37 targeting $520-550 amid positive delivery and Robotaxi catalysts, with no immediate earnings or events....
2025-12-18	BUY
Summary: Tesla's chart confirms a strong uptrend with EMA above SMA and price above both, breaking key resistance at $488.54 on high volume for a high-confidence dip-buy opportunity after the 12/17 pullback, targeting higher levels around $520-550 over the next few weeks amid positive catalysts like strong Q4 deliveries and Robotaxi progress....
2025-12-16	CASH
Summary: Tesla is in a confirmed uptrend with price above rising EMA and SMA, but current levels near recent highs and broken resistance at 488 suggest waiting for a dip above support around 400 for a high-confidence long entry targeting further upside over weeks....
2025-12-15	CASH
Summary: Trend remains unclear with two EMA/SMA crossings in the past month and tight ranging between them, warranting staying in cash to avoid low-confidence entry despite the recent rally from November lows around 390 to current 478 close....
2025-12-12	CASH
Summary: Trend is unclear with EMA slightly below SMA, recent crossings, and price frequently crossing them without volume capitulation, warranting staying in cash to avoid low-confidence entries amid ranging action. Both averages are generally flat to slightly up but not decisively upward, and without downward slope either, reinforcing sideways churning that could lead to whipsaw if entered prematurely....
2025-12-11	CASH
Summary: Tesla's trend remains unclear with EMA below SMA, recent crossings, and price fluctuating above both without a confirmed uptrend, warranting staying in cash to avoid low-confidence entries after repeated short-term losses in history....
2025-12-10	CASH
Summary: Trend remains unclear with EMA below SMA, price above both but with recent crossings and tight ranging, advising to stay in cash for a high-confidence setup while monitoring for uptrend confirmation or capitulation signals....
2025-12-09	CASH
Summary: Tesla's chart shows an unclear trend with EMA below SMA despite price above both, no volume capitulation, and recent history of whipsaw losses on longs, warranting staying in cash to avoid poor entries while awaiting a confirmed uptrend or high-conviction setup....
2025-12-05	CASH
Summary: Tesla's trend is unclear with EMA below SMA, recent crossings, and price frequently crossing them without volume capitulation, avoiding new long or short entries while recent history shows whipsaw risks near resistance around 488....
2025-12-04	CASH
Summary: Tesla's technicals show an unclear trend with EMA below SMA despite price above both, no volume capitulation, and recent history of whipsaw around these levels, warranting staying in cash to avoid low-confidence entries after the 11/12 exit due to broken support. Price has bounced from recent lows around 391 on 11/21, pushing through resistance near 430, but without confirming a sustained uptrend, as historical patterns show similar rallies fizzling out (e.g., mid-November pullback after testing 470). Support is noted at rising trendlines around 392-393, last tested months ago, while falling resistance at 472 is distant; current price is near the top of a potential range, risking a pullback if momentum fades....
2025-12-03	CASH
Summary: Tesla's trend is unclear with EMA below SMA despite price above both and no frequent crossings, preventing new entries while recent price action shows a bounce from support but lacks confirmation for a high-confidence long or short setup. Historical patterns for TSLA show that unclear trends often lead to whipsaw, as seen in mid-2025 with repeated short-hold losses (e.g., 7/14-7/15, 8/14-8/20, 9/2-9/3), so staying in cash avoids repeating those mistakes where entries during sideways churning resulted in <50% win rates on similar setups over the last 6 months....
2025-12-02	CASH
Summary: Tesla's trend remains unclear with EMA below SMA, price between them, close proximity of the averages, and no strong directional momentum or volume capitulation, warranting staying in cash to avoid low-confidence entries while awaiting a clearer setup. There have been at least two instances of price crossing the EMA/SMA cluster in the last 30 bars, and no volume capitulation flagged, further confirming avoidance of new positions per technical priority....
2025-12-01	CASH
Summary: Tesla's trend is unclear with EMA below SMA, price between them after a recent cross, and sideways churning around 400-450 without volume capitulation or breakout, warranting staying in cash to avoid whipsaw as seen in recent trade history losses from similar ranging periods....
2025-11-28	CASH
Summary: Tesla's trend is unclear with EMA below SMA, price between them, recent crossings, and no volume capitulation, making new entries risky amid choppy action and lack of high-confidence setup for a multi-week hold....
2025-11-26	CASH
Summary: Trend remains unclear with EMA below SMA and price sandwiched between them after recent volatility and losing long trades, no volume capitulation or catalysts for entry, staying opportunistic for better setups....
2025-11-25	CASH
Summary: Trend is unclear with EMA below SMA, price below both, recent price crossings of EMA, and no volume capitulation, warranting staying in cash to avoid whipsaw in this ranging market. The MACD is negative at -8.01 with the signal at -5.51, suggesting bearish pressure, while RSI at 48.4 is neutral but not oversold enough for a compelling bounce without stronger signals. Stochastic %K at 26.15 hints at potential upside, but without confirmation from volume or trend clarity, it's insufficient for entry....
2025-11-24	CASH
Summary: Tesla's chart shows an unclear trend with EMA below SMA, price below both, and recent sideways movement without volume capitulation, making new entries risky amid choppy action and prior losing longs. There's no recent volume capitulation flagged in the last two months to justify buying a dip in this potential downtrend, and the stock has been churning in a range between roughly $380-$450, with multiple failed bounces leading to quick breakdowns as seen in the trade history (e.g., the 11/10 buy at $445.23 sold at $430.60 just two days later for a loss due to breaking below EMA)....
2025-11-21	CASH
Summary: Tesla's trend is unclear with EMA below SMA but SMA still trending upward, price testing rising support around $381 without volume capitulation, and recent sharp pullback suggesting potential bounce rather than high-confidence short setup near the bottom of the range....
2025-11-20	CASH
Summary: Tesla's chart shows an unclear trend with EMA below SMA but SMA trending upward while EMA declines, price below both without volume capitulation or reversal signals, warranting staying in cash to avoid low-confidence entries after recent losing longs....
2025-11-19	CASH
Summary: Trend is unclear with recent EMA/SMA cross and price below both without full downtrend confirmation or volume capitulation, avoiding new entries while monitoring for clearer signals near supports around 379-363; no upcoming earnings or major catalysts within 3 days....
2025-11-18	CASH
Summary: Tesla's trend is unclear with recent EMA/SMA crossover, price below both, frequent indicator crossings in the past month, no volume capitulation, and a sharp pullback testing rising support around $378 without reversal confirmation, making new entries risky amid potential further downside or whipsaw....
2025-11-17	CASH
Summary: Tesla's trend is unclear with EMA slightly above SMA but both nearly converged, price below them, and recent crossings indicating no strong direction, warranting staying in cash to avoid low-confidence entries amid volatility....
2025-11-14	CASH
Summary: Tesla's trend is unclear with price below both EMA and SMA despite EMA slightly above SMA, no recent volume capitulation, and recent losing long trades suggest avoiding entry without a confirmed uptrend or high-confidence reversal signal....
2025-11-13	CASH
Summary: Tesla's trend is unclear with price below both EMA and SMA despite EMA above SMA, recent sharp drop without volume capitulation, and no high-confidence setup for entry after the prior quick exit on weakening momentum....
2025-11-12	SOLD
Summary: Tesla's price has broken below the EMA at 437.25 on the latest close of 430.38 while testing rising support near 425 without reversal signals or volume capitulation, warranting an exit from the long entered at 445.23 to cut losses after a short hold amid weakening momentum....
2025-11-11	HOLD LONG
Summary: Tesla's uptrend remains intact with EMA above SMA and price rebounding from support near 425, supported by positive momentum and no major negative catalysts, justifying holding the long position entered at 445.23 targeting resistance around 470-488....
2025-11-10	BUY
Summary: Tesla's confirmed uptrend with EMA above SMA and price above both after rebounding from recent support near 425, combined with positive momentum indicators and no immediate catalysts, supports re-entering long at 445.28 for a multi-week hold targeting resistance around 470-488, justified soon after 11/7 exit as price has firmly reclaimed EMA unlike the prior pullback below it with unclear momentum then....
2025-11-07	SOLD
Summary: Tesla's pullback below EMA to 431.49 from entry at 448.98 after 11 bars, testing rising support near 425 without volume capitulation or reversal signals, warrants exiting the long to cash near recent lows amid unclear momentum and no upcoming earnings....
2025-11-06	HOLD LONG
Summary: Tesla's uptrend remains intact with EMA above SMA, price above both and moving upward, current close at 448.86 near entry but with recent highs showing momentum, no reversal signals or immediate catalysts like earnings warranting exit after 10 bars held....
2025-11-05	HOLD LONG
Summary: Tesla's strong uptrend persists with EMA above SMA, price above both and moving upward, recent price surge to 461.94 showing momentum without reversal signals near resistance, supported by positive Q3 delivery beats and no immediate catalysts warranting exit after 10 bars in position....
2025-11-04	HOLD LONG
Summary: Tesla's uptrend continues with EMA above SMA, price above both and moving upward, no reversal at resistance, supported by positive momentum from recent deliveries and no immediate catalysts for exit after 8 bars....
2025-11-03	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA, price above both and moving upward, no reversal signals at resistance, supported by positive momentum and no immediate catalysts warranting exit after 7 bars....
2025-10-31	HOLD LONG
Summary: Tesla's uptrend remains intact with EMA above SMA, price above both and moving upward, no reversal at resistance, supported by positive delivery growth and no near-term catalysts for exit after 6 bars....
2025-10-30	HOLD LONG
Summary: Tesla's uptrend continues with EMA above SMA, price above both and moving upward, no reversal signals despite minor pullback from $461.51 high, supported by positive Q3 delivery momentum and no immediate catalysts warranting exit after only 5 bars....
2025-10-29	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA, price above both and moving upward, recent strength pushing toward falling resistance at 466 without reversal signals, bolstered by positive momentum from Q3 earnings and no near-term catalysts....
2025-10-28	HOLD LONG
Summary: Tesla's uptrend remains intact with EMA above SMA, price above both and moving upward, recent closes showing strength without breaching key resistance at 488, supported by positive post-earnings momentum and no immediate catalysts or volume signals for reversal....
2025-10-27	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA, price above both and moving upward, recent price action showing strength post-earnings with no immediate catalysts or resistance breaches, supported by positive momentum and no volume capitulation signaling reversal....
2025-10-24	HOLD LONG
Summary: Tesla's uptrend remains intact with EMA above SMA, price above both, and both moving upward, supported by post-earnings momentum and no immediate catalysts or resistance breaches warranting an exit after a minor pullback to support levels around 430....
2025-10-23	BUY
Summary: Tesla's confirmed uptrend with EMA above SMA and price above both, post-earnings positive reaction without volatility concerns, and a dip to support levels present a high-confidence long entry opportunity targeting resistance around 488, justified for re-entry soon after 10/17 exit as earnings risk is resolved with neutral surprise and upward price movement confirming continued momentum....
2025-10-22	CASH
Summary: Tesla's chart confirms a strong uptrend with EMA above SMA and price above both, but with earnings today and not meeting hold-through criteria, staying in cash avoids volatility while awaiting post-earnings clarity for a potential dip-buy entry....
2025-10-21	CASH
Summary: Tesla's clear uptrend with EMA above SMA and price above both offers potential for dip-buying, but impending earnings on 10/22/2025 warrant staying in cash to sidestep volatility, as historical criteria for holding through aren't met....
2025-10-20	CASH
Summary: Impending earnings on 10/22/2025 prevent entry into a new position that requires a multi-week hold, despite the confirmed uptrend with EMA above SMA and price above both, as the stock's historical earnings reactions do not meet criteria for holding through....
2025-10-17	SOLD
Summary: Tesla's uptrend persists with EMA above SMA and price above both, but exiting the long from $429.83 at current levels around $438 to secure small gains ahead of 10/22/2025 earnings that don't meet hold-through criteria, avoiding potential volatility....
2025-10-16	HOLD LONG
Summary: Tesla's uptrend continues with EMA above SMA and price above both, holding the long from $429.83 despite minor pullback, targeting 460-470 resistance before exiting ahead of 10/22/2025 earnings, supported by rebound from rising support around 421....
2025-10-15	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA and price above both, holding the long from $429.83 as it rebounds from support around 420 without breakdown, targeting 460-470 resistance before exiting ahead of 10/22/2025 earnings....
2025-10-14	HOLD LONG
Summary: Tesla's uptrend continues with EMA above SMA and price above both, holding the long from $429.83 as it stabilizes near support without breakdown signals, targeting 460-470 resistance before 10/22/2025 earnings....
2025-10-13	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA and price above both, holding the long from $429.83 as it rebounds from support around 414-420 targeting 460-470 resistance before October 22 earnings, with no breakdown signals yet....
2025-10-10	HOLD LONG
Summary: Tesla's uptrend remains intact with EMA above SMA and price above both despite today's pullback, holding the long position from $429.83 targeting 460-470 resistance before exiting ahead of October 22 earnings, as technicals show no breakdown and no volume capitulation....
2025-10-09	HOLD LONG
Summary: Tesla's confirmed uptrend persists with EMA above SMA and price above both, recent strength holding above supports without breakdown, targeting 460-470 resistance before exiting ahead of October 22 earnings due to not meeting hold-through criteria....
2025-10-08	HOLD LONG
Summary: Tesla remains in a confirmed uptrend with EMA above SMA and price above both, recent price action showing strength after a dip with no breakdown below key supports, targeting resistance around 460-470 before the October 22 earnings....
2025-10-07	HOLD LONG
Summary: Tesla's confirmed uptrend with EMA above SMA and price above both, recent breakout on strong volume, and positive catalysts like Robotaxi progress support holding the long position targeting 460-470 resistance, with an exit planned before 10/22/2025 earnings. Volume has been supportive, with recent bars showing increased activity during the upside move from around 429 to 453 then pulling back slightly, but holding above key supports like the rising trendline around 398-400 from early September....
2025-10-06	HOLD LONG
Summary: Tesla's ongoing uptrend with EMA above SMA and price above both, recent breakout above prior highs on strong volume, and positive momentum from EV market growth and autonomy advancements support holding the long position targeting resistance near 460-470, while planning an exit before the 10/22/2025 earnings as it doesn't meet hold-through criteria. Recent bars indicate a breakout from around 430 to 451 on high volume (66M shares), bouncing off rising support trendlines around 395-397, which were last tested weeks ago and remain intact far below current levels. RSI at 65.14 is elevated but not overbought, MACD positive at 24.23 with upward histogram, and Stochastic K/D trending higher, all supporting continued upside momentum without immediate reversal signs. Key resistance levels from history and simulation suggest 460-470 as a target, based on prior peaks in September 2025 where price stalled around 440-450 before pulling back, but current volume and trend strength indicate potential to push higher without the fake breakout patterns seen in volatile periods like June 2025....
2025-10-03	BUY
Summary: Tesla's clear uptrend with EMA above SMA and price above both, combined with a dip from recent highs to support levels, presents a high-confidence long entry opportunity targeting resistance around 460-470 over the next few weeks, while monitoring for exit before the 10/22/2025 earnings due to not meeting hold-through criteria....
2025-10-02	CASH
Summary: Tesla's uptrend remains intact with EMA above SMA and price above both, but today's bearish engulfing candle at recent highs signals caution for new long entries, favoring cash to await a clearer dip to support levels around 390-400....
2025-10-01	CASH
Summary: Tesla's chart shows a clear uptrend with EMA above SMA and price above both, but the current price at 460.5 is hitting a falling resistance at 461.43 with overbought RSI at 74, making it a poor entry for a long without a dip, while no downtrend supports shorting, so stay in cash for a better opportunity....
2025-09-30	CASH
Summary: Tesla's chart shows a clear uptrend with EMA above SMA and price above both, but the current price at 443.95 is overbought with RSI at 70, near falling resistance around 450, and no recent dip for a safe long entry, warranting staying in cash to await a better setup....
2025-09-29	CASH
Summary: Tesla remains in a confirmed uptrend with EMA above SMA and price above both, but the current extension to new highs above prior resistance at 427.93 without a recent dip presents a low-confidence entry for a long position, favoring cash to await a pullback toward rising supports around 380-382 for better risk/reward....
2025-09-26	CASH
Summary: Tesla is in a clear uptrend with EMA above SMA and price above both, but it's currently at recent highs without a dip to support levels, so staying in cash to wait for a high-confidence pullback entry while avoiding buying at the top of the range....
2025-09-25	CASH
Summary: Tesla's chart shows a confirmed uptrend with EMA above SMA and price above both, but the current price at 424.8 is near key resistance around 427-442 after a recent spike and pullback, making it a poor entry for a new long position given the risk of reversal and our recent exit at 425.86 on 9/17 without substantial new bullish catalysts or better dip....
2025-09-24	CASH
Summary: Tesla's strong uptrend continues with price above EMA and SMA, but overbought RSI at 76, recent break above resistance at 427.93 potentially extended, and history of pullbacks after similar surges warrant staying in cash to await a dip for better entry....
2025-09-23	CASH
Summary: Tesla's chart shows a confirmed uptrend with EMA above SMA and price above both, but the current position near key resistance at $427.93 after a recent exit on 9/17 at $425.86 warrants staying in cash to avoid re-entering at potential highs without a clear dip or new catalysts....
2025-09-22	CASH
Summary: Tesla's strong uptrend continues with a breakout above prior resistance at 427.93, but overbought RSI at 78, long upper wick on the latest candle signaling potential reversal, and entry at current highs offering poor risk/reward warrant staying in cash to await a dip buy opportunity....
2025-09-19	CASH
Summary: Tesla's chart shows a confirmed uptrend but the price is testing key resistance at $427.93 with overbought RSI at 76 and Stochastic at 96, warranting caution after the recent exit on 9/17 at $425.86 to avoid buying at the top; no compelling new information justifies quick re-entry, so stay in cash for a potential dip above rising supports around $342-364....
2025-09-18	CASH
Summary: Tesla's chart shows a clear uptrend but the recent surge to 432 followed by a pullback to 419 on overbought RSI of 76 signals potential exhaustion near resistance, warranting staying in cash after yesterday's profitable exit to await a better dip-buy opportunity....
2025-09-17	SOLD
Summary: Tesla's price has reached and slightly exceeded the key resistance at 427.93 amid an overbought RSI of 80.68 and strong uptrend, but with no breakout confirmation yet and historical patterns showing pullbacks after similar surges, justifying exiting the long position from 334.09 near this resistance to secure substantial profits after holding 10 bars....
2025-09-16	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA and price above both, recent high-volume surge to 419.88 approaching 427 resistance supported by bullish Robotaxi rumors and no immediate events, justifying holding the long from 334.09 for further upside....
2025-09-15	HOLD LONG
Summary: Tesla's robust uptrend continues with EMA above SMA and price above both, recent surge to 407.76 on high volume supported by bullish catalysts like Robotaxi progress and no immediate events, justifying holding the long from 334.09 targeting resistance at 427 while watching overbought RSI at 77....
2025-09-12	HOLD LONG
Summary: Tesla's strong uptrend persists with EMA above SMA and price above both, surging to 395.82 on high volume amid bullish momentum from recent EV market expansions and no near-term catalysts, justifying holding the long position entered at 334.09 seven bars ago targeting resistance near 427 while monitoring overbought RSI....
2025-09-11	HOLD LONG
Summary: Tesla's uptrend continues with EMA above SMA and price above both, recent close at 366.61 approaching resistance at 367 but holding above rising supports without breaks, building on entry at 334.09 six bars ago targeting further upside amid positive momentum and no immediate catalysts....
2025-09-10	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA and price above both, holding above rising support at $333 without breaks or catalysts, targeting resistance at $367 while building on recent momentum from $334.09 entry five bars ago....
2025-09-09	HOLD LONG
Summary: Tesla's chart confirms an uptrend with EMA above SMA and price above both, holding above rising support near $332 without near-term catalysts or breaks, justifying maintaining the long position from $334.09 four bars ago targeting resistance at $367....
2025-09-08	HOLD LONG
Summary: Tesla's chart maintains a confirmed uptrend with EMA above SMA and price above both, holding above rising support at $330 without breaks or near-term catalysts, justifying continued long position from $334.09 three bars ago targeting resistance near $367....
2025-09-05	HOLD LONG
Summary: Tesla's chart confirms a strong uptrend with EMA above SMA and price above both, bouncing from rising support around $330 without trend breaks or immediate catalysts, supporting holding the existing long position entered at $334.09 two bars ago....
2025-09-04	HOLD LONG
Summary: Tesla's chart maintains a clear uptrend with EMA above SMA and price above both, supported by a bounce from rising support around 328 and no immediate catalysts or trend breaks warranting an exit after just one bar....
2025-09-03	BUY
Summary: Tesla's chart confirms a clear uptrend with EMA above SMA and price above both after bouncing from a pullback to rising support around 326, justifying re-entry soon after the 9/2 exit as the trend has clarified with price now firmly above EMA, unlike the prior unclear setup....
2025-09-02	SOLD
Summary: Tesla's trend has become unclear with price below EMA despite EMA above SMA, recent pullback from highs without volume capitulation, and no high-confidence setup for continuation, warranting exit from the long position at $329.44 to preserve capital while awaiting clearer signals near support levels....
2025-08-29	HOLD LONG
Summary: Tesla's uptrend persists with EMA above SMA and price above both, no unclear trend signals, holding the long from $346.6 despite pullback, targeting resistance at $367 with supportive catalysts like potential Robotaxi event and no immediate earnings....
2025-08-28	HOLD LONG
Summary: Tesla's uptrend remains confirmed with EMA above SMA and price above both, no unclear trend signals in the past month, holding the existing long position from $346.6 targeting resistance at $367, supported by positive momentum from recent breakouts and no immediate earnings or negative catalysts....
2025-08-27	HOLD LONG
Summary: Tesla's confirmed uptrend persists with EMA above SMA and price above both, no unclear trend signals or volume capitulation, and the position is only 2 bars in targeting resistance at $367, supported by positive momentum and no immediate earnings or catalysts warranting an exit....
2025-08-26	HOLD LONG
Summary: Tesla remains in a confirmed uptrend with EMA above SMA and price above both, having broken recent resistance at $338 on strong volume, with no unclear trend signals or immediate catalysts warranting an exit after just one bar into the position targeting higher resistance around $367 over the coming weeks....
2025-08-25	BUY
Summary: Tesla's chart confirms an uptrend with EMA above SMA and price above both, breaking recent resistance at $338 on strong volume, justifying re-entry soon after the prior exit as momentum has shifted positively with no unclear trend signals and supportive catalysts like potential Robotaxi advancements....
2025-08-22	CASH
Summary: Tesla is in a confirmed uptrend with EMA above SMA and price above both, but the current close at 338.02 is right at a key resistance level of 338, making it a poor entry point for a new long position without a dip, especially after recently exiting a long trade at a loss on 8/20/2025....
2025-08-21	CASH
Summary: Tesla's trend is unclear with EMA slightly above SMA but price between them, recent crossings without capitulation, and no high-confidence setup for entry after recent long exit....
2025-08-20	SOLD
Summary: Tesla's price has dipped below the EMA at 324.18 on the latest close of 323.61, breaking the uptrend condition from the long entry at 335.58 four bars ago, warranting an exit to cut losses near recent support around 320-330 while avoiding holding through potential further downside....
2025-08-19	HOLD LONG
Summary: Tesla's chart confirms an ongoing uptrend with EMA above SMA and price above both, holding above rising support near 330 despite a minor pullback, supporting continuation of the long position entered at 335.58 three bars ago....
2025-08-18	HOLD LONG
Summary: Tesla maintains a confirmed uptrend with EMA above SMA and price above both, holding above rising support near 330 after a minor pullback from recent highs around 346, justifying continuation of the existing long position entered at 335.58 two bars ago....
2025-08-15	HOLD LONG
Summary: Tesla remains in a confirmed uptrend with EMA above SMA and price above both, holding above key rising support around 330 despite a minor pullback, supporting continuation of the long position entered 1 bar ago at 335.58....
2025-08-14	BUY
Summary: Tesla's chart shows a confirmed uptrend with EMA above SMA and price above both, presenting a high-confidence dip-buy opportunity above rising support at 330.4 after a pullback from recent highs around 346....
2025-08-13	CASH
Summary: Tesla's chart shows a nascent uptrend with price above EMA and SMA, but current levels are at recent highs without a clear dip, suggesting waiting for a better entry to avoid buying at the top of the range....
2025-08-12	COVERED
Summary: Tesla's chart now shows an uptrend with EMA above SMA and price above both, warranting covering the existing short from $305.3 to cut losses after holding 13 bars, as the price has risen to 341 without hitting targeted supports near 288-295....
2025-08-11	HOLD SHORT
Summary: Tesla's chart continues to show an unclear trend with EMA slightly below SMA and price above both, no volume capitulation, supporting holding the existing short from $305.3 targeting supports near 288-295, amid ongoing mixed EV market sentiment and distant earnings on October 15, 2025....
2025-08-08	HOLD SHORT
Summary: Tesla's chart shows an unclear trend with tightly rangebound EMA below SMA and price above both after a bounce from 302 to 329 without volume capitulation, supporting holding the short from $305.3 targeting supports near 288-295 amid mixed sentiment on EV sales and AI catalysts, with no earnings until October 15, 2025....
2025-08-07	HOLD SHORT
Summary: Tesla's ongoing downtrend with EMA below SMA, price failing to sustain above both after recent bounce to 320, no volume capitulation, and targeting supports at 290-270 support the continued short hold from $305.3 amid EV market challenges and mixed sentiment....
2025-08-06	HOLD SHORT
Summary: Tesla's downtrend persists with EMA below SMA, recent price bounce to 320 not sustaining above both, no volume capitulation, supporting holding the short from $305.3 for at least the minimum period targeting supports at $290-270 amid near-term EV challenges and lack of strong bullish catalysts....
2025-08-05	HOLD SHORT
Summary: Tesla's clear downtrend continues with EMA below SMA and price below both, no volume capitulation, supporting holding the short from $305.3 targeting supports around $290-270 amid Q2 earnings weakness and lack of strong reversal signals....
2025-08-04	HOLD SHORT
Summary: Tesla's downtrend persists with EMA below SMA and price below both without volume capitulation, supporting holding the short from $305.3 amid recent earnings weakness and lack of reversal signals, targeting supports around $290-270....
2025-08-01	HOLD SHORT
Summary: Tesla's confirmed downtrend with EMA below SMA and price below both persists without volume capitulation, supporting holding the short from $305.3 for further downside toward supports around $290-270 amid negative Q2 earnings sentiment and competitive pressures....
2025-07-31	HOLD SHORT
Summary: Tesla's downtrend persists with EMA below SMA and price below both, no volume capitulation, and post-earnings bounce fading toward supports around 270-285 amid ongoing negative sentiment from Q2 miss and competitive EV pressures, justifying holding the short for further downside over the coming weeks....
2025-07-30	HOLD SHORT
Summary: Tesla remains in a confirmed downtrend with EMA below SMA and price below both, no volume capitulation, and recent post-earnings bounce fading toward targeted supports around 270-285 amid negative sentiment from Q2 miss and competitive pressures, supporting holding the short for a multi-week horizon....
2025-07-29	HOLD SHORT
Summary: Tesla's post-Q2 earnings bounce from 305 to 326 appears temporary amid a downtrend with EMA below SMA, no volume capitulation, ongoing negative sentiment from earnings miss and Musk's warnings of rough quarters, supporting holding the short entered at 305.3 targeting supports around 270-285 for a multi-week horizon....
2025-07-28	HOLD SHORT
Summary: Tesla's chart shows a bounce on positive Samsung AI chip deal news, but the trend remains down with EMA below SMA, no capitulation, and price testing falling resistance at 333, supporting holding the short from $305.3 targeting supports around 270-285 for a multi-week horizon despite the unclear short-term momentum....
2025-07-25	HOLD SHORT
Summary: TSLA remains in a clear downtrend with price below both EMA and SMA post-earnings miss, and today's bounce lacks volume capitulation or trend reversal signals, supporting holding the short for multi-week downside potential amid warnings of rough quarters ahead....
2025-07-24	SHORT
Summary: TSLA's Q2 2025 earnings miss and Musk's warnings of rough quarters ahead, combined with the stock's sharp drop into a clear downtrend below EMA and SMA, support entering a short position for a multi-week hold targeting further downside. ...
2025-07-23	CASH
Summary: Stay in cash due to unclear trend with recent EMA/SMA cross, high volatility from today's Q2 earnings release, and guidelines against entering on earnings day without strong favorable catalysts. Volume was moderate at 74M, RSI at 57 neutral, Stochastic high at 93 suggesting potential overbought, and MACD positive but weak at 2.48. Support trendlines around $325 and resistance falling from $336 provide a rangebound context, with no volume capitulation flags to signal a downtrend reversal....
2025-07-22	SOLD
Summary: Exit long to cash due to upcoming Q2 earnings on July 23 with bearish sales plunge reports and unprofitability previews outweighing unclear trend and mixed catalysts, prioritizing risk avoidance over holding through high-volatility event....
2025-07-18	HOLD LONG
Summary: TSLA maintains bullish momentum with price rebounding above SMA, improving MACD and Stochastic, holding above support amid positive catalysts like strong deliveries and Robotaxi hype, favoring continued multi-week long hold....
2025-07-17	HOLD LONG
Summary: TSLA's rebounding momentum persists with MACD above signal line, rising Stochastic at 65, neutral RSI at 52, price holding above key rising support at $308 despite minor dip below SMA, and positive catalysts like strong Q2 results and upcoming events favoring multi-week long hold....
2025-07-16	BUY
Summary: TSLA shows rebounding momentum with price above SMA, improving MACD crossover, rising Stochastic, neutral RSI, and positive catalysts like strong Q2 deliveries outweighing recent volatility, favoring a multi-week hold above support....
2025-07-15	SOLD
Summary: TSLA shows weakening momentum with price below entry, negative MACD, and recent drops amid volatile range; exit long to cash avoiding further loss while awaiting stronger setup.
2025-07-14	BUY
Summary: TSLA shows recent upward momentum with price above EMA, increasing Stochastic, neutral RSI with room to rise, and holding above rising support trendline amid positive real-world catalysts like strong deliveries and robotaxi developments.