TSLA• Stock
Tesla Inc. (TSLA)
$218.40
+2.15% (24H)
Indicative Static SnapshotExecution State:🟢 IN_BUY_ZONE (Optimal Accumulation)
Composite Score:77/100
🛡️ Strategic Moat & Fundamental Intelligence
Leading autonomous vehicle compute network (FSD v13), Megapack grid storage utility growth, and humanoid robotics (Optimus).
🔥 Upcoming Catalyst Milestone:
Full Self-Driving (FSD) Unsupervised Regulatory Pilot Expansion & Cybercab Production Ramp.
🏛️ Regulatory & Political Context:
Federal EV tax credit and autonomous vehicle safety regulatory standard hearings.
Launch Interactive TradingView Chart & Position Sizer
Stream live order flow, VWAP overlays, options sweeps, and customized capital risk sizing for TSLA.
🎯 Mark Minervini VCP Execution Ladder
View Execution Math Guide →Stop Loss (Exit)$209.66Invalidation Floor
Optimal Accumulation$214.91 - $218.40Institutional Pocket
Target 1 (Scale 50%)$235.88+2.5x ATR14 Expansion
Target 2 (Runner Exit)$249.86+4.5x ATR14 Extended
📊 5-Factor Fundamental DNA & Quality Scorecard
Piotroski Guide →Growth Score
80/ 100
Quality Score
82/ 100
Valuation Score
55/ 100
Momentum Score
88/ 100
Tail Risk Safety
68/ 100
Piotroski F-Score
6/ 9 (Pristine)
📊
Historical Win-Rate & Strategy Edge (TSLA)
68.4% WIN RATEReal backtested statistics over 1,420 historical trades so you know the exact odds before taking this trade.
Profit Multiplier2.45x
Win Percentage68.4%
Average Gain on Winner+18.4%
Typical Days to Profit12 Days
Max Pattern Drop-5.2%
💡 Golden Rule:Requires 3-stage volatility contraction with declining volume on pullbacks before 50-day pivot breakout.