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…
7.10.2021 – TESLA – Wedbush 1000 USD Target vs Cathie Wood’s Ark New Sell…
27.10.2021 – TESLA – 1 Trillion USD Market Cap Euphory vs Perfect Test Fibonacci Ext Zone…
TESLA Present Master Motives
Musk Tweet Action
Over Last Weekend Musk conducted a Twitter poll asking whether he should sell 10% of his Tesla stock
Weekend Twitter Poll Concludes Musk Should Sell 10% Of His Shares
vs
Tesla Short Position down by Half from start of year
Wedbush Tesla Bull Scenario
Wedbush raised Tesla Bull Case from $1,500 to $1,800 & reiterated $1,100 price target
and
PepsiCo to take Delivery of Tesla electric trucks in fourth quarter – CNBC
and Earlier
1 Trillion USD Market Cap Euphory
TESLA is now Worth
more than
Toyota, Volkswagen, Daimler, General Motors, NIO, BMW, Ford, Stellantis, Ferrari, Honda, Hyundai & Lucid
Combined
with
‘Big Short’ investor Burry No Longer Betting against Tesla
vs
Cathie Wood’s ARK Sells More Tesla
and
Nasdaq Bull Dynamic Strike
Move above/in Master Psychological Key Levels
Nasdaq 100 > 16.300
Nasdaq Comp. in 16.000
Nasdaq 100 and Nasdaq Comp Latest November ATH
and
Secular Motives
still Active
Global Trade Boom and Tech Boom Cycle on Wall Street RUN – Major Indexes S&P500 DJIA special Nasdaq
and
Present Bull Strike – Fresh November ATH S&P500 , DJIA and Nasdaq 100 Nasdaq Comp.
on
Wall Street Earnings Season
Fed Taper vs No Rasing Rates on Horizon
but with
STAGFLATION Fear – 70’s Stagflation Deja Vu creating by Mainstream
clear example
Goldman Sachs Stagflation Horror
US DEBT Limit Risk
China Real Estate Evergrande Crisis Contagion RISK OFF WAVE
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
Larry Summers Warns
Central Banking Blast
Economic Stagnation & Japanization
Michael Snyder Warns
They Have Lost Control – Our Destination Is Economic Collapse
Stan Druckenmiller – This Bubble Is in Everything
Warns Crypto, Meme Stocks, Bonds are in Bubble
Peter Schiff Warns of Irrational Exuberance in the Stock Market Casino
Stanley Druckenmiller Warns Stock Market is in an ‘Absolute Raging Mania’
Volatility Storm Rising Risk
” Sugar High ” Over – Nomura Warning
US Economy Has Entered Slowdown Phase
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 – October Fresh ATH S&P500 and DJIA Nasdaq 100 Nasdaq Comp.
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
Now DELTA and DELTA Plus
Fed vs ECB Central Motive
Fed and ECB Mega ”Central Printing“
European QE > US QE
Fed Taper vs ECB No Taper for Now
Fed
Fed Verdict
Fed Taper vs No Rasing Rates on Horizon
Rates Unchanged in Zero to 0.25%
TAPER start November Monthly Reductions 15 Billion USD
with Earlier
Fed Minutes
Fed officials reviewed plans to begin reducing bond-buying stimulus program in November
Fed Meeting Hawkish Scenario
Taper Start November 2021 – Ending Mid-2022 , Signals Rate-Hike In 2022
Finally for Now
Inflation and Stagflation Fears
US Macro ” Ping Pong ”
Fed Time Game in ” Printing World ”
ECB
Lagarde Rates Hawkish Verbal Strike
Conditions for Rate Hike Unlikely to be Met Next Year
with Earlier
ECB Verdict & Lagarde Conference Impact
Inflation Magic Word
Finally
ECB Dovish – FX Market Dovish
on
European QE Story
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 )
and
ECB Mega ” Central Printing” – Long Term QE Perspective with “MORE” Option – Lower Forever
USD FX MASTER TRIGGER
( DXY Futures )
Dollar Index
Bear Dynamic Contraction Continuation from Higher 94.50 Zone
Fall and Test Master Psychological 94
ATA Conclusion
Dollar Index Long Term Bull Wave – Bearish Rising Risk
Fighting in Psychological Key Level 94.00 Zone
with still dominating
Bear Strike from 94.50 to Master Psychological 94
Active Zone Key Levels 94 – 94.30
( Now 94.01 )
First…ATA from 27.10.2021
” Now still dominating
Bull Wave
Rising above Master Psychological Key Level 1000 USD
and
Test
Higher Psychological Key Level 1100 USD
Second Key Higher FIB EXT Zone – 1100 USD Zone
Present Range Game
1000 USD vs 1100 USD ”
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
Second…Market Technical Patterns
First of All
TESLA Fresh All Time High – November 2021
after SPLIT 5 : 1
1250 USD Zone
( stricte 1243.49 USD )
Quarterly View
Quarterly 2 Doji Candlesticks ( Q1 Q2 /21 )
Q3/21 Bull Candlestick > 700 USD
Q4/21 Bull Candlestick > 1000 USD for Now
Monthly View
After
Bull Skyrocket Fly Active
Rising above GS Target – 780 USD
Bull Strike to Psychological Key Level 900 USD
First Key Higher FIB EXT Zone – 900 USD Zone
vs
Bear Contraction to 550 USD Zone
Test Key Fib Ret
and
Activated Inverted H&S after Consolidation
Bull Strike > Neckline Present Key Level 700 USD
Now still dominating
Bull Wave above Master Psychological Key Level 1000 USD and Higher 1100 USD
Ahead of Higher Fib Ext 1380 USD Zone and 1750 USD Zone
but with
Bear Contraction – Back under Key Level 1200 USD
Present Range Game
1000 – 1100 USD vs 1200 – 1250 USD
with
Monthly November Bearish Shooting Star – for Now
vs
Monthly October Bull Candlestick – Large Real Body
MACD Monthly Buy Signal
Weekly View
Activated
Bearish Gap
Present Weekly Bear Shooting Star for Now
MACD Weekly Buy Signal vs Negative Divergences
Daily View
Activated
Bearish Ending Diagonal Pattern – Lower Edge Key Level 1220 USD
and
Bearish Gap
ATA Investment Conclusion
on Musk Controversial Tweet Motive
Special Focus on
Present Active Psychological Key Levels
1000 – 1100 USD vs 1200 – 1250 USD
of course specially
Master Psychological 1000 USD
with
Fib Ret
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 – November
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
TESLA Quarterly Monthly Weekly and Daily Charts
26.10.2021 – EOD
5.11.2021 – EOD
8.11.2021 – EOD
ATA FINANCIAL RESEARCH 