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TSLA Stock Trading Plan 2025-06-01

TSLA Stock Trading Plan 2025-06-01

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Henry Zhang
Jun 02, 2025
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TSLA Stock Trading Plan 2025-06-01
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TSLA Stock Trading Plan (2025-06-01)

Final Trading Decision

Model Summaries

DS Report

Technical: Daily price is above the 10-EMA but below resistance at $351.62–$367.71; weekly trend strongly bullish. Daily MACD is bearish; weekly MACD bullish. Sentiment: Mixed news but falling VIX supports risk‐on. Institutional flows show distribution. Trade: Conditional long on a break above $351.62. Entry $351.65, stop $341.39, target $367.71; risk = 1% of account. Confidence 60%.

LM Report

Technical: Short-term (M30) shows recovery from oversold; daily/weekly uptrends intact. Key support $339–$345, resistance $351–$363. Sentiment: Normal volatility, positive Morgan Stanley note. Trade: Long at $346, stop $329 (5% risk), take profit $381 (10% gain), size ~2% of account. Confidence 65%.

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