TSLA

"**AGGRESSIVE SHORT SETUP WITH HIGH CONVICTION** — TSLA is showing strong bearish confluence across multiple timeframes that's too juicy to ignore. Daily RSI at 45.8 and hourly RSI at 42.63 both screaming weakness, with falling momentum on both charts. Price is trading below both SMA20 (438.53) and SMA50, confirming the downtrend. The technical signal is "strong_bearish" on both 1h and 1d timeframes with 60% strength. **HERE'S THE KILLER SETUP:** Current price $435.20 is sitting RIGHT AT a high-volume node ($435.75, 92.2% relative volume), which means heavy selling pressure at this level. Volume profile shows POC at $443.89 above us—that's our natural stop. Support is clearly marked at $417.44, giving us an aggressive target at $420 for quick profits. **EARNINGS CATALYST WORKING IN OUR FAVOR:** Breaking news from today (1/26/2026) shows Tesla pulled safety monitors from Model Y robotaxis in Austin, creating major uncertainty heading into Wednesday's Q4 earnings. This is classic "sell the uncertainty" setup—investors are nervous about autonomy safety and regulatory risk. The news sentiment is mixed-to-negative with heightened scrutiny. **RISK/REWARD IS BEAUTIFUL:** Entry $435.20, target $420 (15.20 points profit), stop $443.89 (8.69 points risk) = **1.75:1 R/R ratio**. We're in after-hours on a Monday with earnings Wednesday—perfect timing to catch pre-earnings jitters and weak hands selling into uncertainty. **MARKET CONTEXT:** Bull regime doesn't matter here—individual stock technicals and earnings uncertainty override broader market. Portfolio is balanced 50/50 long/short, so adding this short maintains discipline. TSLA isn't trending on social (only 1 mention, 0.6 sentiment), so no meme-stock pump risk. This is a high-probability technical short with a near-term catalyst. Let's get paid. --- Trade Exited --- Reason: Technicals remain strongly bearish with RSI falling to 44.13, MACD negative at -4.219, and price below both SMAs. The 'strong_bearish' signal (60% strength) on both 1h and 1d timeframes confirms continued weakness. Price has dropped from $435.20 entry to $430.90, capturing $4.30 of downside movement toward our $420 target (28.9% progress). Market regime shifted from bull to sideways, reducing headwind for the short position.. All technical indicators remain aligned bearish: RSI <50 and fallin..."

"Tesla's technical indicators present a bearish outlook with RSI showing weak momentum at 49 and a MACD below 0. The price is currently near a high-volume node at $447.05 but below key SMAs, signaling potential further downside. News sentiment is neutral but lacks strong bullish catalysts. Transition phase from a bull to bear regime aligns with short positioning. Social sentiment is moderately positive, but with low buzz score, it lacks the momentum to reverse the technical setup. --- Trade Exited --- Reason: RSI is now at 48.95, indicating slightly weakened momentum since entry. MACD remains negative, pulling back from a peak and showing no strong bullish shifts. SMA20 and SMA50 are both at 442.43, confirming bearish bias. Current price at 448.64 shows minor upward resistance interaction.. Bearish signals dominate: RSI < 50, SMA20 < SMA50 both confirm selling pressure; MACD, while negative, shows neutral histogram aiding overall bearish signals. Mixed news but remains news-consistent with an over..."