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TSLA Stock Trading Plan 2025-06-12

TSLA Stock Trading Plan 2025-06-12

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Henry Zhang
Jun 12, 2025
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TSLA Stock Trading Plan 2025-06-12
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TSLA Stock Trading Plan (2025-06-12)

Final Trading Decision

Below is a synthesis of all four trading models for TSLA along with our analysis and final recommendation.

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Summary of Each Model’s Key Points

• DS Report  – Technical indicators on the 30‐min and daily charts point to short‐term weakness (price below key EMAs and a breakdown below weekly support at 325.1).  – The MACD and bearish news (downgrade, competitive threats) add to a moderately bearish bias (60% confidence).  – Recommendation: Initiate a SHORT position at market open with an entry of about $324.79, stop at $330.00, and profit target around $310.00.

• LM Report  – On the 30‐min chart, TSLA shows mixed signals (price above the 10 EMA but below the 200 EMA, with an RSI reading that is neutral).  – News elements and external geopolitical risk add to uncertainty.  – Conclusion: The technicals are mixed and no clear directional bias emerges.  – Recommendation: NO trade for the day.

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