Tesla continues to demonstrate strong momentum in a Bullish phase
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $GraniteShares 2x Short TSLA Daily ETF(TSDD)$
🔹 Long-Term Investment Strategy & Analysis
Positioning: Buy and Hold remains the recommended strategy.
Rationale:
Tesla continues to trade within a Bullish zone, characterized by robust buying support and mild correction trends.
Over the medium to long term, this environment suggests strong potential for sustained upward momentum.
Long-term investors benefit from remaining positioned, rather than attempting frequent trading.
Risk Outlook:
There is a 41% probability of entering the Bearish zone within 7 days.
A confirmed Bearish shift would warrant risk management actions such as partial profit-taking or increased cash reserves.
Overall, Tesla maintains a constructive long-term outlook, but investors should stay alert to potential shifts in sentiment.
🔹 Short-Term Investment Strategy & Analysis
Current Setup: Tesla is preparing to enter a stronger uptrend, following a correction phase.
Market Behavior: Buy-Sell intensity is balanced, suggesting sideways trading before a decisive move.
Tactical Recommendations:
Near-Term Position: Neutral stance until confirmation of momentum.
Selling Opportunity:
Target: $444.20
Timing: September 30 – October 1
Buying Opportunity:
Target: $418.60
Timing: October 6 – October 7
Trading Guidance:
Short-term traders should consider scaling out near $444.20 to capture gains and reloading around $418.60 for a better entry point.
🔹 10-Day Forecast & Trend Outlook and Insights
Expected Pattern: Sideways box range.
Directional Bias: 50% upward vs. 50% downward (balanced).
Price Range: $422.70 – $444.70
Median Price: ~$433.70 (-1.5% vs. current).
Trend Intensity Projections:
Upward strength: +48% (moderate).
Downward strength: -48% (moderate).
Correlation with U.S. Market:
Moves in line with U.S. stock market: 69% probability
Moves independently or opposite: 31% probability
Tesla has a moderate correlation with the broader market, meaning external market moves are influential but not fully determinative.
Turning Points: Most likely around Day 4 and Day 8 from today.
🔹 Strategic Takeaways & Final Thoughts
For Long-Term Investors: Maintain Buy and Hold. Tesla has delivered nearly +20% in under two weeks within the Bullish zone, and the long-term setup remains intact.
For Short-Term Traders: Stay Neutral until momentum confirms. Sell into strength near $444.20 and look for a re-entry at $418.60.
Risk Management: With a 41% chance of Bearish entry within 7 days, investors should avoid overexposure and prepare for volatility.
Bottom Line: Tesla continues to demonstrate strong momentum in a Bullish phase, but the balance of buying and selling flows suggests a sideways-to-slightly-upward pattern in the near term. Tactical execution around well-defined price levels will be key.
For whom haven't open CBA can know more from below:
🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!
Find out more here：
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
