TESLA – All Time on ATA Research Radar
ATA Continuation of…
2020
Last
19.12.2020 – TESLA – Welcome to S&P500 World…
2021
1.01.2021 – TESLA – 2020 YEAR MEGA WINNER…
8.01.2021 – TESLA – EV Revolution Discounting above Goldman Sachs Target…
9.02.2021 – TESLA – Smooth Waiting…
10.03.2021 – TESLA – Fibonacci EV Game…
6.04.2021 – TESLA – Q1 Delivery Numbers vs Fibonacci Numbers…
8.05.2021 – TESLA – STALLED…
18.08.2021 – TESLA – ‘Big Short’ Michael Burry Bearish Strike Back…
12.09.2021 – TESLA – Cathie Wood’s Ark ETFs RISK OFF Strike…
ATA Following…
ARK Innovation ETF
6.10.2021 – ARK Innovation ETF – in the Line of Bear Fire…
TESLA Present Master Motives
Tesla Outperform Rating 1,000 USD Price Target from Wedbush
Tesla deliveries Race Past Q3 Estimates to Record 241,300 EV
with
non stop Active
Tesla Price Target 3,000 USD from ARKK and Cathie Wood
vs
ARK Last SELL Strike
Ark’s exchange-traded funds sold over 340,000 of Tesla shares worth 270 Million USD
with Earlier
‘Big Short’ Investor Michael Burry raised his bet against Tesla
investor disclosed puts on about 1.1 million Tesla shares, up from 800,000
and
Nasdaq 100 Bear vs Bull Fighting after September ATH
Nasdaq 100 and Nasdaq 100 Futures Bears vs Bulls Hard Fight
still under Master Psychological Key Level 15.000
vs
Latest Bull Contraction from 14.400-500 Zone
with
Secular Motives
still Active
Global Trade Boom and Tech Boom Cycle on Wall Street RUN – Major Indexes S&P500 DJIA special Nasdaq
vs
Bear Short Term Strikes
Bear vs Bull Fighting
on
STAGFLATION Fear – 70’s Stagflation Deja Vu creating by Mainstream
clear example
Goldman Sachs Stagflation Horror
US DEBT Limit Risk
Congress must raise debt limit by Oct. 18
Powell and Yellen Warn of ‘devastating’ impact of US debt default
China Real Estate Evergrande Crisis Contagion RISK OFF WAVE
FantasiaHoldings
New Miss Bond Payment
and
Warning Symptoms
Wall Street and US Nasdaq TECH Overheating
RISK OFF Scenario Rising Risk
Rising Probability
Wall Street and US Nasdaq TECH Overheating Risk
Latest Warning Symptoms & Bear Harder Contraction Rising Risk
BUBBLE WARNINGS
Gartman The Bull Market Has Ended And The Bear Market Has Begun
Goldman Sachs Stagflation Horror
Roubini Dr.Doom Warns Stagflationary Debt Crisis
Jim Rogers Warns – Worst Bear Market Of Our Lifetime
Six Largest Wall Street Banks Wall Street Red Alerts
Morgan Stanley, Bank of America, Deutsche Bank, Citigroup, Credit Suisse And Goldman Sachs.
“Red Alert” Warnings on the US Stock Market
BofA Warns Stagflationary Hell
Only The Biggest Ever Bubble Delaying A Catastrophic Recession
” No Palce to Hide ” UBS Warning
Roubini ‘Dr. Doom’ Mega Warning
‘Train Wreck’ Stock Market Crash
Stagflationary Debt Crisis
10-year Depression is coming… investors far too confident about a possible recovery…
Legendary Investor Jeremy Grantham Warning
” Epic Bubble ”
“Big Short’ Investor Michael Burry Warning
” Mother of All Crashes ”
Rob Subbaraman Nomura
Cassandra Warning Model
Palantir Gold Bet Warning
Preparing for Future More Black Swans
BLACK SWANS
Main CENTRAL BANKS -Biggest ever Black Swans
Minsky Moment Flat Money “Printing” System
vs
Coronavirus “Ugly Duckling”-Trigger
Secular Motives
Wall Street Bull Wave – September ATH
Tech Boom Cycle on Wall Street
Mega ” CENTRAL PRINTING “ by Main Central Banks – specially Fed
Global Trade & Economy Recovery after Pandemic – Lockdowns
vs
Stagflation Rising Risk
Global Debt Rising
US – German Eurozone and GLOBAL INFLATION Skyrocket
COVID Variants Waves
Fed vs ECB Central Motive
Fed and ECB Mega ”Central Printing“
European QE > US QE
Fed No Taper and ECB No Taper for Now
Fed
Fed Meeting Hawkish Scenario
Taper Start November 2021 – Ending Mid-2022 , Signals Rate-Hike In 2022
Finally for Now
US Macro and Taper ” Ping Pong ”
Fed Time Game in ” Printing World ”
Fed Verbal Schizophrenia Continuation – from Dovish to Hawkish
ECB
MORE EUROPEAN QE Scenario
ECB is studying a new bond-buying plan
New program would complement 2015 quantitative easing
ECB to Weigh QE Boost when Covid Bond Buys End
ECB Lagarde Verdict
more Dovish than Hawkish Strike
Not Eurozone Tapering vs Recalibrating PEPP ( Pandemic Stimulus )
with
ECB Mega ” Central Printing” – Long Term QE Perspective with “MORE” Option – Lower Forever
USD FX MASTER TRIGGER
( DXY Futures )
Dollar Index
Now still dominating
Dollar Index Long Term Bull Wave
Active
Hard Fight in Master Psychological Key Level 94 Zone
with
Present
Short Term Dynamic Bull vs Bear Fighting in 94 – 94.30 Zone
still above Key Level 94
Active Zone Key Levels 93.80 – 94 vs 94.30 – 94.50
( Now 94.15 )
First…ATA from 12.09.2021
” Now dominating
Monthly View
Activated Inverted H&S after Consolidation
Bull Strike > Neckline Present Key Level 700 USD
but with still Active
Range Game
550 USD Low Zone vs 800 USD High Zone ”
Second…Present TESLA Situation
TESLA LONG TERM SITUATION
ATA MARKET MODEL IN LONG TERM ACTION
ATA MIND OVER MARKETS
The Hardest is to be Patient
Trend is Your Friend
Fibonacci Ext and Ret shows Master Levels ex ante
Charts Worth more than 1000 Words
Charts have No Temperature
Charts always show Reversal Pattern First ex ante
Bullish Bearish Divergences – Hidden Key to Reversal
Markets Never Wrong vs Often Mistaken
Hope is Not a Strategy
Follow the Trendlines Not the Headlines
Failed Signal is the Strongest Signal
Invest – Trade vs Don’t Forecast
Secular/Long Term View shows the Truth
ATA MARKET MODEL
First…Market Motive…
Second…Market Technical Pattern…
Final…INVEST & TRADE – DON’T FORECAST…
First…Key Master Motives
Latest
Michael Burry of ‘Big Short’ raised Bet Against TESLA
Second…Market Technical Patterns
First of All
Quarterly View
Quarterly 2 Doji Candlesticks ( Q1 Q2 /21 )
Q3/21 Bull Candlestick > 700 USD
Monthly View
First of All
TESLA All Time High
after SPLIT 5 : 1
in 900 USD Zone
( 900.40 USD )
After
Bull Skyrocket Fly Active
Rising above GS Target – 780 USD
Bull Strike to Psychological Key Level 900 USD
New FIB EXT Zone
vs
Bear Contraction to 550 USD Zone
Test Key Fib Ret
February Monthly Bear Candlestick
since March 2021
Now dominating
Monthly View
Activated Inverted H&S after Consolidation
Bull Strike > Neckline Present Key Level 700 USD
with
Test Higher Psychological Key Level 800 USD
Present Range Game
700 USD vs 800 USD
Ahead of
Psychological Key Level 1000 USD
and
Higher Fib Ext – special 1100 USD Zone
with
Bull Strike Stopped
Back from Higher Key Level 800 USD
Monthly October Doji Candlestick for Now
Weekly View
Present Weekly Bear Candlestick
after
Rising above Fib Ret 0.618% Last Bear Wave – Key Level 763 USD
Ahead of Higher Fib Ret 0.786% – Key Level 823 USD
with still Active Open Scenario
Bearish Flag Pattern
after Last Test Upper Edge – Key Level 800 USD Zone
ATA Investment Conclusion
After Activated
GS Omen Rising Risk
Shot Down from 900 to 550 USD Zone
vs
Present Bull Strike to 800 USD Zone
Now
Special Focus on
Present Active Psychological Key Levels 700 – 800 USD
ATA Wall Street Maximes
MAJOR TOPS WERE ALWAYS CREATED
on
SUPER GOOD NEWS
with
EUPHORY PHASE
vs
MAJOR BOTTOMS WERE ALWAYS CREATED
on
SUPER NEGATIVE NEWS
with
PANIC PHASE
Market Trend always changed when Mainstream Media created
One Slogan ” No Chance for Change “…
that’s why
Charts show you Reversal Pattern First ex ante…!!!
N- TIMES
Risk strikes Fast…
Chart is More Important than 1000 Words…
&
Most Important s Final Smart Money Reaction…
First…EOM – October
TESLA Quarterly & Monthly Charts
after STOCK SPLIT 5 : 1
31.12.2020 – EOY 2020
7.01.2021 – EOD
8.02.2021 – EOD
TESLA Monthly & Weekly Charts
9.03.2021 – EOD
TESLA Quarterly Monthly and Weekly Charts
5.04.2021 – EOD
7.05.2021 – EOD
17.08.2021 – EOD
10.09.2021 – EOW
6.10.2021 – EOD
ATA FINANCIAL RESEARCH 