To The Moon

$Tesla Motors(TSLA)$

1. Long-Term Investment Strategy & Analysis

Current Trend Zone: Bearish

Recommended Position: Sell and Observe

The Sell & Observe stance has been active for 1 day:

• Selling price: $411.3

• Current price: $411.7

• Net difference: +$0.4

• Bearish zone cumulative return: +0.1%

Key Development:

There is an 87% probability of entering the Bullish zone within 2 days.

This materially alters forward preparation strategy.

Strategic Guidance:

1. Continue defensive posture while in Bearish classification.

2. Closely monitor confirmation signals for bullish transition.

3. Prepare phased re-entry strategy if regime flips.

➡️ Analyst Insight:
This is not a deeply entrenched bearish structure. It is a weakening bearish phase approaching a potential regime shift. Capital preservation remains priority—but flexibility is critical.

2. Short-Term Investment Strategy & Analysis

Current Bias: Sell (Short-Term Tactical)

However, transition risk is rising.

TSLA is showing early signs of transitioning from correction into emerging uptrend:

• Buying strength gradually strengthening

• Correction structure flattening

• Momentum compression phase underway

10-Day Directional Expectation:

• Down vs Up Ratio: 6 : 4 (slightly bearish bias)

• Pattern: Sideways box

• Downward intensity: -81%

• Upward intensity: +52%

Despite a higher frequency of downward moves, upside bursts could become meaningful if transition confirms.

Tactical Plan:

• Buying Opportunity: Feb 20

  • Target Buy Price: $412.1

• Selling Opportunity: Feb 23 – Feb 24

  • Target Sell Price: $424.5

Statistical Profile:

• Average gain day: +1.7%

• Average loss day: -2.2%

This indicates larger downside daily magnitude, reinforcing need for disciplined entries.

➡️ Analyst Insight:
Short-term traders may cautiously begin preparing accumulation near $412 if transition signals confirm. However, until bullish zone officially activates, aggressive positioning remains premature.

3. Downside Risk Profile & Potential Downside

Downside Risk Profile: -65%

Potential Downside: -6.8%

Risk Level 3: Structural Breakdown Risk

Although trend level is near neutral (-4%), downside intensity projection remains elevated.

Characteristics:

• Structural support vulnerable

• Downside volatility expansion possible

• Failed rebounds historically common in this risk band

➡️ Strategic Implication:
If bullish transition fails, downside acceleration could resume quickly. Risk management must remain active.

4. 10-Day Forecast & Trend Outlook and Insights

Projected Price Range:

• $397.5 – $420.6

• Expected % Change: -3.5% to +2.2%

• Median Price: $409.0 (-0.6%)

Trend Zone Projection:

• Current: Bearish (-4%)

• Expected Next 10 Days: Bearish (-16%)

This suggests slight bearish drift even if short-term bounce occurs.

Turning Point Probability:

• Approximately 3 days from now

• Approximately 9 days from now

The first turning window aligns closely with the 87% bullish transition probability.

➡️ Interpretation:
The next 2–3 trading sessions are critical. Confirmation could shift structure meaningfully.

5. Comparison to Previous Daily Forecast

Key Observation:
Momentum deterioration has slowed significantly, raising meaningful transition probability.

6. Investment Strategy Summary

Strategic Takeaways:

• Structural zone: Bearish but weakening

• Bullish transition probability: High (87%)

• Downside asymmetry remains present

• Next 2–3 days critical for confirmation

Risk Management Plan:

• Maintain Sell & Observe until confirmation

• Prepare staged accumulation plan if regime flips

• Monitor $397–400 support zone closely

Tactical Roadmap:

• Conservative entry near $412 if signal confirms

• Upside target near $424

• Invalidation below $397 support

Executive Summary

TSLA remains technically classified as Bearish, but structural weakness is rapidly fading. With an 87% probability of entering a Bullish zone within two days, the market is approaching a potential inflection point. While downside risk remains statistically meaningful (Risk Level 3), improving trend strength suggests a transition phase rather than entrenched deterioration. The next several sessions will determine whether TSLA confirms a bullish regime shift or reverts to renewed downside pressure.

For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now

Find out more here.

Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.

Click to access the activity

Other helpful links:

• 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉

• How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.