⚡ TSLA Swing Trade Plan – 2025-06-06
Bias: Moderately Bullish (short-term bounce to $305)
Timeframe: 5–7 days
Catalysts: Fundstrat upgrade, government contract news, max pain magnet
Trade Type: Naked call option
🧠 Model Summary Table
Model Bias Strategy Strike Premium Target(s) Stop-Loss Confidence
Grok Moderately Bearish $290 PUT $5.15 +25–50% gain –50% premium 78%
Claude Moderately Bullish $305 CALL $23.30 $28 / $32 $18.50 75%
Llama Moderately Bullish $305 CALL $23.40 $310 spot target $295 spot break 80%
Gemini Moderately Bearish $280 PUT (entry < $308) $3.30 $6.00 $1.65 70%
DeepSeek Moderately Bullish $305 CALL $23.20 $310 / $315 $291 spot break 75%
✅ Consensus: Bounce likely toward $305 on sentiment and positioning
⚠️ Disagreements: Direction split — bounce vs. breakdown continuation
🔍 Technical & Sentiment Summary
Trend: Below key EMAs, but short-term bounce forming
Support Zone: $291–297
Resistance / Magnet: $302–305 (max pain + liquidity)
Volatility: VIX ~17.6 — neutral, supports option buying
News: Gov’t contracts + Fundstrat upgrade — potential upside fuel
✅ Final Trade Setup
Parameter Value
Instrument TSLA
Strategy CALL (LONG)
Strike $305
Expiry 2025-06-20
Entry Price $23.30
Profit Target $28.00
Stop Loss $18.50
Size 1 contract
Entry Timing At open
Confidence 75%
💡 Rationale: Strong call wall + magnet effect at $305 with improving sentiment despite daily weakness — high-risk, short-duration swing setup.
⚠️ Key Risks & Considerations
Rejection at $297–300 zone could confirm further downside
Time decay will accelerate approaching midweek — exit quickly if thesis invalidates
Negative TSLA or macro news could reverse bounce fast
Limit size to protect portfolio: risk ≤3% of account
Bias: Moderately Bullish (short-term bounce to $305)
Timeframe: 5–7 days
Catalysts: Fundstrat upgrade, government contract news, max pain magnet
Trade Type: Naked call option
🧠 Model Summary Table
Model Bias Strategy Strike Premium Target(s) Stop-Loss Confidence
Grok Moderately Bearish $290 PUT $5.15 +25–50% gain –50% premium 78%
Claude Moderately Bullish $305 CALL $23.30 $28 / $32 $18.50 75%
Llama Moderately Bullish $305 CALL $23.40 $310 spot target $295 spot break 80%
Gemini Moderately Bearish $280 PUT (entry < $308) $3.30 $6.00 $1.65 70%
DeepSeek Moderately Bullish $305 CALL $23.20 $310 / $315 $291 spot break 75%
✅ Consensus: Bounce likely toward $305 on sentiment and positioning
⚠️ Disagreements: Direction split — bounce vs. breakdown continuation
🔍 Technical & Sentiment Summary
Trend: Below key EMAs, but short-term bounce forming
Support Zone: $291–297
Resistance / Magnet: $302–305 (max pain + liquidity)
Volatility: VIX ~17.6 — neutral, supports option buying
News: Gov’t contracts + Fundstrat upgrade — potential upside fuel
✅ Final Trade Setup
Parameter Value
Instrument TSLA
Strategy CALL (LONG)
Strike $305
Expiry 2025-06-20
Entry Price $23.30
Profit Target $28.00
Stop Loss $18.50
Size 1 contract
Entry Timing At open
Confidence 75%
💡 Rationale: Strong call wall + magnet effect at $305 with improving sentiment despite daily weakness — high-risk, short-duration swing setup.
⚠️ Key Risks & Considerations
Rejection at $297–300 zone could confirm further downside
Time decay will accelerate approaching midweek — exit quickly if thesis invalidates
Negative TSLA or macro news could reverse bounce fast
Limit size to protect portfolio: risk ≤3% of account
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.