TerminalLAGGARD
us tech · TSLA
Tesla Inc.
$354.11-0.70 (-0.20%)
earnings n/apending
Synthesis · TSLA
tier LOW
STAND ASIDE
1/4 lanes aligned
Lanes disagree (1 bull / 1 bear). No high-conviction TSLA setup.
buy conviction
D · 26Avoid: evidence does not support a long here.
confirmation checklist
3/8 passing
- Trend stack (price > EMA20 > EMA50)354.11 / 362.00 / 361.14
- At or near 20d breakout20d high 386.83 · trigger 387.91
- RSI in power zone (50-72)RSI 46
- Volume confirmation (>1.1x 20d)0.80x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price4.56% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLY -5.1pp · #7/7
Buy trigger
$387.91
20d high
$386.83
20d low
$345.88
Invalidation
$344.80
distance to trigger +9.54% · atr stop risk 4.56%
position sizer · paper only
Entry
$387.91
Stop
$371.76
Shares
15
Notional
$5819
Risking $250.00 ($16.14/share). Educational sizing — paper trading only.
sector context
Consumer Discretionary · XLY
rank #7 of 7
20d
-5.27%
60d
-5.63%
vs SPY 20d
-5.11pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
NEUTRAL
tier LOW
- EMA20 > EMA50 (362.00 > 361.14)
- Price below SMA200
- RSI 46
FFlow lane
Volume vs. 20d avg, momentum footprint
BEAR
tier MOD
- Vol 0.80x 20d avg
- 5d momentum -6.3%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf -0.8%
- EV demand + robotaxi cycle
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier MOD
- VIX 16.4
- DXY -0.15%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.