BreezeTrades808

TSLA Short 189

做空
BreezeTrades808 已更新   
NASDAQ:TSLA   Tesla
Short Idea.

Since the start of 2023, TSLA has been in a daily uptrend and has seen increased volume from the lows, implying heavy buying < 120. A distribution has been built > 170, but price has been having trouble sustaining > 200.

Price is currently 189, and trading under 200D, and has recently started trading under 20D and 50D. Price is trading at the lower end of the built distribution. This implies that price may want to explore lower and further develop the lows.

Short targets: 189 / 196

Profit targets: 180 / 172 / 164 / 152

Trade is invalidated > 200.

交易开始:
BOT VERTICAL TSLA 100 (Weeklys) 26 MAY 23 165/150 PUT @3.02 ISE
SL: 2.6
交易开始:
Currently 3.63 (~20%), so will trim at 4.

Will move stop to BE at that point.

Next trim after that will be when TSLA <= 172, or @ 5.00. We'll see.
交易开始:
Decided to trim early @ 3.6.

In 75% position.

Stop still 2.6.
评论:
Earnings reaction negative so far, so good for this position. Will try to trim 25% more at 4.0 if market allows

After that, next trim at 165 (or earlier if market conditions change)
交易结束:到达目标:
Out core @ 5.5 this AM. In runners only with trail stop of -1.0.

Good trade ya'll 🤝🏽

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