TSLA Stock Analysis

Ray With Richard Moglen

TSLA Stock Chart

Price and Volume Characteristics

• Highest Volume in Over a year with Earnings Catalyst
• Follow on Follow Through Volume post-earnings ++
• Respect for 60s 65s 80s 150s as price trends.
• Volume Dry Ups as price consolidates in 150s, above 250s, near 400s = Constructive Action
• Relative Strength Days and outperformance in June 2020, Late November 2020.

Data-based Characteristics

• Repeat IOF (Institutional Options Flow) and Repeat IBT (Institutional Block Trades) = High institutional activity / interest.
• IOF sets a timer on the price to get directional (up/down).
• Pink Line (TL’s Volume Interpretation Tool) – trends higher during the corrective market phase – adds to conviction.

Process

• Should be on the Gappers list in late October post-earnings report.
• Follow on Follow through volume post-earnings is an added sign of institutional interest in late October 2019
• Should make RS lists in June 2020 for an entry near the $200 mark. Should make the RS list on break above $450s
• IOF+IBT+Pink Line+PLG added to conviction.

Video