TSLA Stock Trading Plan 2025-06-09
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TSLA Stock Trading Plan (2025-06-09)
Final Trading Decision
Comprehensive Summary of Each Model’s Key Points
DS Report Technical: TSLA trading below all key EMAs (10-, 50-, 200-day), daily RSI ~35.9 (near oversold), MACD bearish, price near lower Bollinger Band. Sentiment: VIX at 16.8 (low fear), dual analyst downgrades and political headwinds creating bearish outlook, high-volume institutional selling. Trade: Strong bearish conviction, recommend short at open (entry $294.75), stop-loss $301.74, profit target $281.85, hold ≤3 weeks, position sized for 1% equity risk. Confidence 75%. LM Report Technical: Price below 10/50/200 EMAs, RSI below 50 but not oversold, Bollinger Bands tightening, MACD negative. Sentiment: VIX low, negative headlines and institutional selling support bearish tilt. Trade: Moderately bearish, short at $294.75, stop-loss $301.50, profit target $273.21, hold 3–4 weeks, risk per trade 2% of account. Confidence 70%. GK Report Technical: Below all MAs on multiple timeframes, daily RSI ~35.9, oversold but no clear rebound, MACD negative, price near lower BB. Sentiment: VIX normal, analyst downgrades, institutional outflows. Trade: Moderately bearish, short at open (entry $294.75), stop-loss $305.50, profit target $270.00 (10% gain), hold up to 4 weeks, position ≈2% account risk (~13 shares on $10k). Confidence 70%. GM Report Technical: Bearish on daily/weekly charts, price below EMAs, daily MACD negative, RSI oversold. Short-term oversold could prompt bounce. Sentiment: VIX falling, negative news dominates. Trade: Moderately bearish, short at open ($294.75), stop-loss $305.50, profit target $270.00, hold 3–4 weeks, position size for 1.5% risk (~13 shares on $10k). Confidence 65%. CD Report Technical: Price below key EMAs, daily RSI oversold, Bollinger compression, MACD bearish. Sentiment: VIX normal, heavy selling on negative catalysts. Trade: Moderately bearish, short at open ($294.75), stop-loss $302.50, primary target $273.21 (50% position), secondary $281.85, hold 3–4 weeks, size 2–3% of account. Confidence 72%.
Areas of Agreement and Disagreement
Agreement