TSLA Breakout Play: Time to Steal Some Profits?

8월 26일

🚨 TESLA INC (TSLA) HEIST PLAN - BULLISH SWING/Day LAYUP! 🚨

Yo, Thief OG's! 🐱‍👤🤑 Time to swarm the TSLA vault. The blueprint is set for a major bullish score. Our intel says the cops (bears) are losing their grip. Let's get this money! 💰💸✨

🎯 THE MASTER PLAN: BULLISH BREAKOUT (PENDING ORDERS)
Based on the Thief Trading Style™ technical analysis, we're plotting a bullish heist on TSLA. We wait for the breakout confirmation, then we strike with precision using our layered entry strategy.

Asset: TESLA INC (TSLA)
Trade Type: Swing / Day Trade
Bias: BULLISH ⬆️⚡

📍 ENTRY: THE HEIST INITIATES (SET YOUR ALARMS! ⏰)
Primary Entry: Breakout and close above $355.00 ⚡

THIEF'S LAYERED ENTRY STRATEGY: 🎯
Don't go all in at one price! We use multiple limit orders to layer into the position after the breakout confirms the move. This is how the pros (and thieves) do it!
Layer 1: Breakout Entry @ $355.00
Layer 2: Pullback Entry @ $350.00
Layer 3: Pullback Entry @ $345.00
Layer 4: Pullback Entry @ $340.00
Layer 5: Pullback Entry @ $335.00
(You can add more layers based on your own capital and risk appetite, you savage!)

📌 IMPORTANT: SET A TRADINGVIEW ALARM at $355.00! This is your signal that the heist is a GO! Don't get caught sleeping. 🛌💤

🛑 STOP LOSS: THE ESCAPE ROUTE
Thief SL for Breakout Entry: $320.00

⚠️ HEAR ME, HEAR ME! Dear Ladies & Gentleman (Thief OG's), adjust your SL based on your own strategy & risk! I am not your financial advisor; I'm just the guy with the blueprint. 🗺️ Place your SL ONLY AFTER the breakout happens. Protect your capital at all costs!

🎯 TARGET: CASH OUT & VANISH
Primary Target: $400.00 🚀
The police barricade is thick up there! 🚓🚧 Once the money is in the bag, don't get greedy! Escape with the stolen profits before they catch you!

Note: Dear Thief OG's, I am not recommending you use only my TP. Take profits at your own risk and based on your own analysis. Secure the bag when YOU feel comfortable! 💼🔥

💎 THIEF'S FINAL WORDS:
This is not a gamble; it's a calculated heist. Follow the plan, manage your risk, and let's eat! 🍽️
Hit the LIKE button if you're riding with us! ✅
BOOST this idea to empower the thief community! 💪❤️
Follow for more daily heist plans! 🎯

Stay sharp, stay profitable, and remember... in the market, be a thief, not a victim! 🐱‍💻🚀

TSLA #TradingView #StockMarket #TradingPlan #SwingTrading #DayTrading #Investing #Bullish #TESLA #ThiefTradingStyle

6일 전

노트

📊 Tesla Stock (TSLA) Market Sentiment Report
Date: September 2, 2025
Current Price: $333.87
Change: -3.5% 📉

🧠 Investor Sentiment Outlook
Retail Traders:
Sentiment: Mixed to Cautious 😬
Holdings: Significant retail ownership (among top widely held stocks by individuals).
Key Drivers: Brand recognition, AI/robotics optimism (Optimus robot, FSD), but concerns about valuation and short-term headwinds.

Institutional Traders:
Sentiment: Neutral to Slightly Bullish 🐂
Holdings: 66.20% institutional ownership.
Recent Activity: Major firms like Vanguard, Goldman Sachs, and Invesco increased holdings in Q1 2025.
Insider Activity: Net selling in recent months (143,564 shares sold).

📈 Fear & Greed Index for Tesla
(Based on market behavior indicators)
Market Momentum: S&P 500 above 125-day average → Greed 🟢
Stock Price Strength: NYSE new highs vs. lows → Neutral 🟡
Put/Call Options: 5-day average put/call ratio → Fear 🔴 (if ratio >1)
Volatility (VIX): Rising volatility → Fear 🔴
Safe Haven Demand: Bonds outperforming stocks → Fear 🔴
Junk Bond Demand: Spread narrowing → Greed 🟢
Overall Sentiment Score: Neutral to Slight Fear (55/100) 😶

💡 Fundamental & Macro Score Points
Strengths (+):
AI & Robotics Catalyst: Optimus robot production (target: thousands by end of 2025) 🤖.
FSD Expansion: Robotaxi launch in Austin; planned U.S. coverage expansion 🚕.
Energy Storage: Record profitability in Q2 2025 🔋.
Institutional Support: Major funds increased holdings 🏦.

Weaknesses (-):
Valuation Concerns: High PE ratio (192.99) suggesting overvaluation ⚠️.
Competition: BYD and others gaining share in Europe/China 🇪🇺🇨🇳.
Regulatory Risks: EV tax credit loss, tariff impacts ($300M Q2 hit) ⚖️.
Sales Shortfalls: Weak India launch (~600 orders) 🇮🇳.

🌍 Overall Market Outlook Score
Bullish (Long): 55% ✅
Bearish (Short): 45% ❌

Bull Case:
AI/FSD/Optimus innovation could drive future growth 🚀.
Long-term earnings forecast: $9.46 EPS by 2029 📈.

Bear Case:
Short-term headwinds (tax credits, tariffs, competition) 🏔️.
Aging product lineup and execution risks ⚠️.

🎯 Summary
Tesla remains a polarizing stock with strong institutional backing but retail caution. Short-term challenges (competition, macros) are balanced by long-term AI/robotics potential. Fear & Greed signals suggest neutral-to-cautious sentiment. Watch for Q3 delivery numbers and FSD regulatory approvals.