FIRST OF ALL
FINANCIAL MARKETS BUBBLE WARNINGS & BLACK SWANS vs WHITE SWANS
2021 – 2022 Horizon
– FINANCIAL MARKETS BUBBLE WARNINGS & BLACK SWANS vs WHITE SWANS… –
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…
9.11.2021 – TESLA – Musk Controversial Tweet in Smart Money Game…
11.12.2021 – TESLA – Musk Selling vs Smart Money Fighting…
TESLA Present Master Motives
Musk has “Super Bad Feeling” about Economy
Musk wants to Cut 10% of Tesla Jobs
Musk Sells Tesla Stocks on Twitter Deal
Tesla Fell from Largest Holding in ARK Innovation ETF – first time in nearly five years
ARK Tesla Dynamic Allocation
after selling down Tesla position, Cathie Wood buys the dip in the End of May
Tesla Shares OUT of
SP500 ESG Index
Bridgewater Portfolio
with
Fed Factor – Fed QT – Quantitative Tightening – Master Central Factor Activated
Fed QT Started June 1st
Reducing Size of Federal Reserve Balance Sheet
on
Mainstream Bearish Impacts and Projections
in Inflation Stagflation Recession and Fed Hawkish Shadows
with
SECULAR MOTIVES
Wall Street
Tech Boom Cycle – US BIG TECH RUN Stopped
Nasdaq 100
Bear Hard Wave from November 2021 Top Zone
Test – 50% Fib Ret 11.800 Zone Bull Wave from 2020 Covid Panic Low
Bull Dynamic Strike – Back above Psychological Key Level 12.000
vs
Test – 38.2% Fib Ret 12.900-13.000 Zone Bear Wave from 2021 April High
Bear Strike Back from Psychological Key Level 13.000 Zone
Finally for Now
Bears Testing Lower Key Level 12.500 Zone
DJIA S&P500
DJIA
Bear Hard Wave from January 2022 ATH 37.000 Zone
Test – 30% Fib Ret 31.330 Zone Bull Wave from 2020 Covid Panic Low
Bulls Strike Back above 32.000 War Low Zone – February 2022
vs
Test – 61.8% Fib Ret 33.500 Zone Bear Wave from 2021 April High
Bear Strike Back from Psychological Key Level 33.500 Zone
Finally for Now
Bears Strike under Lower Key Level 33.000
S&P500
Bear Hard Wave from January 2022 ATH 4.800 Zone
Test 38.2% Fib Ret 3.800 Zone Bull Wave from 2020 Covid Panic Low
Bulls Strike Back above 4.100 War Low Zone – February 2022
vs
Test – 50% Fib Ret 4.200 Zone Bear Wave from 2021 April High
Bear Strike Back from Psychological Key Level 4.200 Zone
Finally for Now
Bears Test Lower Key Level 4.100
CENTRAL MOTIVE Fed vs ECB
Fed
Hawkish Verbal PING PONG
Hawkish vs Less Hawkish or Hawkish Pause
Fed FOM Minutes – Less Hawkish
vs
Fed May 2022 Meeting Hawkish Verdict
0.50% Rate Hike and Taper – QT $47.5B/M Start June 1st
Fed Strong Hawkish Outlook
ECB
ECB Hawkish on Inflation Records
ECB Lagarde Davos Hawkish Verbal Strike
ECB Eurozone Dovish vs Hawkish Central Fight Continuation
ECB April 2022 Meeting Dovish
ECB vs Russia-Ukraine War
European QE > US QE
ECB No Taper for Now
USD FX MASTER TRIGGER
( DXY Futures )
Dollar Index
Bull Long Term Wave still Hard Stopped
after
Last Test Higher 105
Bear Strike – Fall Out of the Range 103 – 104
103 Key Level Zone Covid 2020 Year Top
104 Key Level Zone European Debt Crisis 2016 Year Top
vs
Present Bull FX Hard Fight above Major Key Level 102
ATA Conclusion
Dollar Index Long Term Bull Wave Domination Stopped
Now dominating
Bull Fight above Major 102
after
Bulls Strike Back from Lower 101.50 Zone
Active Zone Key Levels 102 – 103
special focus on
Present Major 102
( EOW 102.18 )
First…ATA from 11.12.2021
” Monthly View…
Test Higher Fib Ext 1100 – 1380 USD Zone
Monthly November Doji Candlestick Pattern
Weekly View
Test Higher Fib Ext 1200 – 1275 USD Zone
Activated
Bear Reversal Pattern – M – Key Level 1200 USD
Now dominating
Testing and Hard Fighting in Master Psychological Key Level 1000 USD
ATA Investment Conclusion
on Musk Sell Active Action
Special Focus on
Present Active Psychological Key Levels
1000 – 1100 USD
of course specially
Master Psychological 1000 USD ”
and
ATA TESLA Musk Last Key Tweets
Second…Present TESLA Situation
TESLA LONG TERM SITUATION
ATA MARKET MODEL IN LONG TERM ACTION
First of All
TESLA All Time High – November 2021
after SPLIT 5 : 1
1250 USD Zone
( stricte 1243.49 USD )
Quarterly View
Quarterly Bearish Reversal Candlestick Pattern Hanging Man ( Q1/22 )
1200 USD Zone
Bear Candlestick – Large Real Body ( Q2/22 )
from 1150 USD Zone to 700 USD Zone for Now ( EOW – 1st Week of June )
Now dominating
Test Upper Edge Quarterly Support Zone – 700 USD
with
Open Scenario
Future Test Lower Edge Quarterly Support Zone – 550 USD
Monthly View
After
Test Higher Fib Ext 1100 – 1380 USD Zone
Monthly November Doji Candlestick Pattern ( November 2021 )
Activated
Three Monthly Bear Reversal Patterns
First…2B – Key Level 1170 USD ( December 2021 – January 2022 )
Second…M – Key Level 1150 USD ( January – April 2022 )
Third…2B – Key Level 900 USD ( January 2021 – May 2022 )
vs
Test 50% Fib Ret Bull Wave from 2019 Year Low – Key Level 640 USD
Latest Bull Contraction to 750 USD Zone
Now dominating
Bear Strike Back
Back to Bear Wave from 1150 USD Zone
with
Present Testing and Bull vs Bear Hard Fighting in Lower Psychological Key Level 700 USD
with
Monthly April May Bear Candlesticks
Monthly June Bear Candlestick for Now
MACD Monthly Sell Signal
Weekly View
After
Test Higher Fib Ext 1200 – 1275 USD Zone
and
Activated
Three Weekly Bear Reversal Patterns
First…M – Key Level 1200 USD ( November 2021 )
Second…M – Key Level 1200 USD ( November 2021 – January 2022 )
Third…2B – Key Level 1150 USD ( January 2021 – April 2022 )
Now dominating
Bear Wave
with
Present Testing and Bull vs Bear Hard Fighting in Lower Psychological Key Level 700 USD
inside
Expanding Diagonal Pattern
Upper Edge – Key Level 1100 USD
Lower Edge – Key Level 600 USD
with
Weekly Bear Candlestick vs Earlier Bull Candlestick
MACD Weekly Sell Signal
Daily View
After Activated
Daily Bearish Patterns
Bearish Ending Diagonal Pattern – Lower Edge Key Level 1220 USD (November 2021)
M – Key Level 1200 USD ( November 2021 – January 2022 )
2B – Key Level 1100 USD ( March – April 2022 )
and
Bear Wave in Bearish Channel – Test Lower Edge – 620 USD Zone
vs
Bull Correction – Move above Upper Edge Bearish Channel – 700 USD Zone
Now dominating
Pullback to Upper Edge Bearish Channel – 700 USD Zone
with
MACD Daily Buy Signal
ATA Investment Conclusion
on Musk Warning
special focus on
Present Active Key Levels Zone
640-700 vs 750-800 USD
with
Fib Ret-s
( Monthly and Daily Charts )
of course with
Next Smart Money Move
New
TESLA and Musk News
Fed Verbal Strikes and Verdicts
Wall Street Strikes
Global Macro Economy News
Governments & Central Banks Strikes
and of course
Future Final Smart Money Reaction…
First…EOD-s and EOW-s
Second…EOM – June
Finally…EOQ – Q2 – June
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 – EOW
10.12.2021 – EOD
3.06.2022 – EOW
ATA FINANCIAL RESEARCH 