Terminal
us tech · TSLA
Tesla Inc.
$341.95+1.99 (+0.59%)
earnings n/aabove trigger
Synthesis · TSLA
tier LOW
STAND ASIDE
2/4 lanes aligned
Lanes disagree (0 bull / 2 bear). No high-conviction TSLA setup.
buy conviction
D · 18Avoid: evidence does not support a long here.
confirmation checklist
4/8 passing
- Trend stack (price > EMA20 > EMA50)197.07 / 201.25 / 201.83
- At or near 20d breakout20d high 210.03 · trigger 210.29
- RSI in power zone (50-72)RSI 35
- Volume confirmation (>1.1x 20d)1.22x
- Macro backdrop not hostileMacro NEUTRAL
- Stop risk under 6% of price1.97% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)n/a
Buy trigger
$210.29
20d high
$210.03
20d low
$195.13
Invalidation
$194.87
distance to trigger +6.71% · atr stop risk 1.97%
position sizer · paper only
Entry
$210.29
Stop
$206.41
Shares
64
Notional
$13458
Risking $250.00 ($3.88/share). Educational sizing — paper trading only.
TTechnical lane
EMA structure, RSI regime, trend integrity
BEAR
tier HIGH
- EMA20 < EMA50
- Price below SMA200
- RSI 35
FFlow lane
Volume vs. 20d avg, momentum footprint
BEAR
tier HIGH
- Vol 1.22x 20d avg
- volume-backed decline
- 5d momentum -2.1%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf -0.6%
- EV demand + robotaxi cycle
MMacro lane
DXY, VIX, 10Y yields, NDX regime
NEUTRAL
tier LOW
- VIX 15.1
- DXY -0.63%
- 10Y -1.05%
- NDX -1.02%
Educational tool. Not investment advice. Data provided by Finnhub API.