Tesla’s Volatility Isn’t Over—But the Bottom Could Be Near

$Tesla Motors(TSLA)$ drops 2.69% today, hitting a low of 8% intraday. But here’s what really matters: We’re sitting inside the Smart Money Zone—where institutions historically step in to save the trend.

💡 Big money was buying in October & November, making 100% returns. They’ve watched patiently as Tesla sold off nearly 40%—and this is where they could step back in.

📉 Why did we expect this drop?

The weekly BX flipped from higher highs to lower highs in December—which is why we stayed bearish through January despite the hype.

We thought $320-$300 would hold, but Tesla has now tested $272-$262, an even deeper discount.

Every bounce has been getting rejected at bearish Smart Money Zones, making lower highs.

📊 What needs to happen next?

1️⃣ Daily BX must make a higher low → This would signal a bounce to $320-$330.

2️⃣ Weekly BX must flip higher → Without this, any rally could be met with one final sell-off to $227.

👀 How I’m playing this:

Still holding my long-dated calls but not averaging down until we see confirmation.

If price rejects again, I’ll wait for end of March/early April for the weekly BX to confirm the breakout.

My upside target remains $400-$473 over the next 6 months.

📌 Timing the bottom is risky, but knowing what to look for makes all the difference.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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  • AI_FocusedTrader
    ·2025-03-05
    Great analysis! I believe tsla still has a positive upside ahead
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