Great area to open short position. Markets are moving into blow-off top (short-term) time for pull back and Institutional money to take part in the Market
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adjusting stop-loss to 192.75ملاحظة
adjust stop-loss to $190.5أغلقت الصفقة: تم الوصول لوقف الخسارة
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adding to position at 197.5 - same stop lossملاحظة
8:30 am non-farm payrolls report- vip this will make or break markets todayتم إغلاق الصفقة يدويًا
TSLA Wants to go to 200تم فتح الصفقة
Back into short - Stop loss at 201.85ملاحظة
Move Stop-Loss to $195.5 or scalp 1/3 profits hereملاحظة
Moving stop-loss to 192.5تم فتح الصفقة
added more at $193 with tight stop at $193.5ملاحظة
next targets $183/$184 then 172 Stop -loss $193
scalping Stop-loss $191.56
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Good news regarding Elon after-hours / TSLA up +1.5% This could be the catalyst to gap this up Monday past $200
TSLA is SUPER BULLISH, it may not consolidate until after $210 or $230 -
*** I suggest taking 1/2 profits- a break over $200 will be a wash
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TSLA seems to be unstoppable! currently in Bullish Flag mode in the 15min - measured move to $198 - Break or open above 199 will signal move to $205-$207I started shorting @ $198 - MY stop-loss will be 195
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*** 1 possible idea for bears... if TSLA moves past $198 and gets quickly rejected @ 200.8 this could be a Quadruple negative divergence on 1hr - that can lead into a 10% pullback --- not advice to trade - just a contrarian point of view & technical indicator analysisتم فتح الصفقة
intraday stop-loss $193Swing Short Stop-loss $196.25
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moving stop-loss to $197 -ملاحظة
So many $200 call options in play - Pump & Dump scenario in the works - be carefulملاحظة
Wallstreet does not want to pay $200 calls...lol ..the day is not over!Trading ranges: $197-$193 / $193-189 / $189-182
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Sold $210 Calls March 10 expتم فتح الصفقة
Went Above $212 - Back in @$214ملاحظة
$210 holding Strong - TSLA could go up to tag $215ملاحظة
Come on TSLA.. Break..... Stop-Loss set at 211.31 and re-shorting around $214 ...
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$205 is Bounce area to $207-$208 .. continuation of capitulation **break of $209 is Bullish.
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Set-Stop-loss at $209...but I'm pretty sure Wall-Street is not going to pay-out $200 calls tomorrow..lets see price action with break of 205..ملاحظة
If Bulls Break above $209 & hold to close- I am closing all short positions and selling my calls and puts for a profitملاحظة
***Revision- If TSLA closes above $206.82 I'm closing all short positions and will wait to see how price action is tomorrow*I'm still holding 1/3 of my overall Long Position
Don't be afraid to take profits if you are shorting... 1/3, then 1/3..so on
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Short active - I missed $208 short but caught small short at $206.5 *After-Hours Trading is Dangerous -تم إغلاق الصفقة يدويًا
Closed 206.5 pre-market shorts after it could not drop below $200TSLA is still STRONG above $200 - Bears need to get a Daily Close below $200
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Michigan Consumer Sentiment Report Dropping at 10am - *be careful of Big swings - TSLA above $$197.5 can still recover with a positive report. Good Luck to anyone shorting - I am waiting until after 10ملاحظة
Break-out Bull Flag on 15 min puts move up to $211 ... currently double top is also palying out on 15 min which plays into 1hr. H&S Pattern ... regardless Be-careful going long here ...Intraday Trading is best until we see failure or continuation in markets. CPI report was bad today, PPI could be the nail in the coffin ملاحظة
BULLS are showing Strength. Short positions Be careful past $215 Is everyone feeling the FOMO yet? LOL ... Is Wallstreet Finally going to PAY on $200 call options this week? ... Sure..they like to loose money?Shorts look for Lower high on Daily ($211 is a good risk to reward shorting Area)
Longs look for Break of $214.50 - advancing to $223 - trouble @$217-$219 Big Supply @$223
Good Luck
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Bulls are trying to gap open above $214 *** There is something Sketchy about this rally yesterday... Major Options Manipulation is in play.. be careful of "Pump & Dump" today. $221.26 is a target Fib area ...I still think this is a bull trap, but could be completely wrong and this could hit $250 or $260 before Big pullback - *Vix at Break-out support
DXY trying to break-out
10y&2y- still going up
CPI HOT
Retail sales Hot
*2 market narratives - The Squeeze is on/Manipulation is Strong/ Traps on both ends are being set -
You might want to wait for first 15minutes of trading before choosing a side.
Good Luck all
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Bulls you want to see a strong bounce between 206-207ملاحظة
another indecision candle on 30min * notice trading rangemedian is $210 - close above that on 30min is bullish - see correlation on 15min
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shorts good at $212 with stop-loss at $214.5Longs $207 stop-loss at $204
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Shorts - move stop-loss to $212 or $211.79ملاحظة
intraday shorts can reset here @ 212 or 213.5 *follow price action $214.5 tight stop-lossملاحظة
Bulls - SPX & NDX are recovering *need a break through $214 with strong bounce retest for continuation.keep an eye on Vix - currently at support
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This Kangaroo market is targeting options & shaking out retail swing positions- I am currently staying away from buying options lasting longer than the day. This market is great for day trading or staying with your mid-term bias, intraday swing trading is being shaken out on both ends to scare retail from their positions.TSLA looks to be maintaining a breakout to the downside on this bearish wedge/continuation diamond pattern.
Close below $195 maintains bearish theme for me - stronger case is a close below $191
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Bulls Prevented TSLA from Closing Below MY $195 Bear signal - Gap up above $200 was inportant for a bullish continuation ($197-$198 was strong resistance) If TSLA can close above $205 today with strong volume and above $198 on the monthly, then I think TSLA is highly likely make a new higher high to begin final phase of distribution...although**** this is Consolidation and could be "Re-Accumulation" MY small frame signals are Bearish but TSLa may explode if they show a new moderately priced vehicle on March 1st (Investor Day)ملاحظة
intraday - $205 1st resistance, $209 second resistance ... I still believe this is Distribution but am open to bullish continuation - Watch Price action and how TSLA reactes to MAjor S&R along with Weekly Expected Zones *OPtions Max Pain is $198 - we could also see a "Buy the Rumor, Sell- the news set-up for March1"
Good Luck to all
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Bulls -I would like to see a retest of $205 to confirm support then continuation through to $221 - & Move to 200 MA *currently Double Bottom Break-out pattern on 15min -target move is $220Bears - Important to push price below $198 before Wednesday
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This will be my Day updating this Thread - I will begin a new Thread before MARCH 1st - Last info I would like to share:I will be keeping an eye on Large Time Frame Divergence to confirm my Distribution thesis...if* TSLA makes a new High , I had expected the new high last week, but this was not the case. I am still holding on 1/3 of my position (sold at $198 & $210) I plan on seeing how TSLA will react to Expected Moves & 200 MA .. I believe Bulls want to push to $221 - I will sell calls there *not recommended advice, this is how I trade. I will continue to day trade on both sides.
*today TSLa needs to confirm $205 as new support before getting through $208-$209 then to $216 and finally the $220 area.
Good Luck All
I do believe there is a good Bullish Case that Nathan Makes:

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$208.7 - Stop-loss 210.02 ***Warning -TSLA is Strong the Risk is $1.52 Reward is over $8This is not not advise to trade
*$210.8-$214 is a better supply zone
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Stop-loss on short - moved to $208.6 in case power hour bulls show up ( small profit Long is active
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stop-loss on Long moved to 207.73 - small profit if TSLA does go BEARISH... BULLs should (need to) be stepping in now to push to new highs on the 1 hrملاحظة
stop-loss on short moved to $208.5 =$0.25 profit if TSLA goes bullish (currently $1 in the money)Long stop-loss triggered - I'm back in long @ 207.50 stop-loss @ 207
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TSLA Short- $2 in the Money - moving stop-loss to $207.6إخلاء المسؤولية
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