Tesla Inc

…

TL0.XETRA

Track Add Position Asset detail
Unconditional (B1)

Aug. 2, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1297
Next adj up
49.8%
Mean
9.2 bp
Median
0.0 bp
Down / flat
50.0% / 0.2%
Analysis Summary

Sept. 2, 2026

Stack score
-5
Trend strength
0.00
MA stack
3X_BEARISH_STACK
Signal
—
Bias
BULLISH
Price Analysis
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

34

Open

0

Long / short

20 / 14

Rules-based

TS = 0 exit

Hit

26.5%

Mean PnL

-3.04%

Median PnL

-4.59%

Sum PnL

-103.5%

Long / short mean

0.24% / -7.74%

Optimal

Best PnL path

Hit

67.6%

Mean PnL

11.96%

Median PnL

2.82%

Sum PnL

406.8%

Long / short mean

13.97% / 9.09%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT July 23, 2026 → Aug. 28, 2026 July 24, 2026 @ 284.60 Aug. 31, 2026 @ 312.90 27 6.78% -9.94% -9.94%
SHORT March 6, 2026 → April 16, 2026 March 9, 2026 @ 337.45 April 17, 2026 @ 345.60 28 13.22% -4.61% -2.42%
LONG Jan. 30, 2026 → Jan. 30, 2026 Feb. 2, 2026 @ 354.40 Feb. 2, 2026 @ 355.75 1 0.38% 0.38% 0.38%
LONG Nov. 14, 2025 → Jan. 26, 2026 Nov. 17, 2025 @ 351.45 Jan. 27, 2026 @ 362.60 47 19.38% -3.07% 3.17%
LONG Aug. 22, 2025 → Nov. 6, 2025 Aug. 25, 2025 @ 290.55 Nov. 7, 2025 @ 369.60 55 39.84% -3.20% 27.21%
SHORT July 24, 2025 → July 25, 2025 July 25, 2025 @ 260.60 July 28, 2025 @ 281.95 2 -4.22% -8.19% -8.19%
SHORT July 7, 2025 → July 16, 2025 July 8, 2025 @ 252.25 July 17, 2025 @ 277.35 8 -0.18% -9.95% -9.95%
LONG June 23, 2025 → June 24, 2025 June 24, 2025 @ 307.45 June 25, 2025 @ 279.95 2 -3.69% -8.94% -8.94%
LONG June 11, 2025 → June 12, 2025 June 12, 2025 @ 281.60 June 13, 2025 @ 276.45 2 0.25% -1.83% -1.83%
LONG May 27, 2025 → June 4, 2025 May 28, 2025 @ 322.75 June 5, 2025 @ 279.95 7 -0.34% -13.26% -13.26%
SHORT March 18, 2025 → May 9, 2025 March 19, 2025 @ 209.70 May 12, 2025 @ 287.65 36 1.12% -37.17% -37.17%
SHORT March 4, 2025 → March 11, 2025 March 5, 2025 @ 261.25 March 12, 2025 @ 230.00 6 19.37% 4.48% 11.96%
LONG Oct. 24, 2024 → Feb. 10, 2025 Oct. 25, 2024 @ 236.55 Feb. 11, 2025 @ 325.80 73 94.93% -4.67% 37.73%
LONG Sept. 9, 2024 → Oct. 9, 2024 Sept. 10, 2024 @ 195.30 Oct. 10, 2024 @ 218.80 23 18.92% 2.48% 12.03%
LONG Sept. 5, 2024 → Sept. 5, 2024 Sept. 6, 2024 @ 205.70 Sept. 6, 2024 @ 196.06 1 -4.69% -4.69% -4.69%
LONG Aug. 15, 2024 → Aug. 26, 2024 Aug. 16, 2024 @ 195.72 Aug. 27, 2024 @ 187.24 8 2.08% -4.33% -4.33%
LONG July 2, 2024 → July 23, 2024 July 3, 2024 @ 216.50 July 24, 2024 @ 202.10 16 11.78% -6.65% -6.65%
SHORT June 14, 2024 → June 14, 2024 June 17, 2024 @ 168.08 June 17, 2024 @ 173.66 1 -3.32% -3.32% -3.32%
SHORT March 4, 2024 → April 26, 2024 March 5, 2024 @ 171.00 April 29, 2024 @ 178.68 38 22.67% -4.49% -4.49%
SHORT Jan. 25, 2024 → Feb. 23, 2024 Jan. 26, 2024 @ 170.00 Feb. 26, 2024 @ 184.14 22 2.33% -10.02% -8.32%
LONG Dec. 14, 2023 → Jan. 2, 2024 Dec. 15, 2023 @ 228.50 Jan. 3, 2024 @ 219.20 11 3.30% -4.07% -4.07%
SHORT Nov. 6, 2023 → Nov. 14, 2023 Nov. 7, 2023 @ 204.50 Nov. 15, 2023 @ 225.55 7 3.81% -10.29% -10.29%
LONG Sept. 11, 2023 → Oct. 18, 2023 Sept. 12, 2023 @ 255.00 Oct. 19, 2023 @ 208.15 28 0.90% -18.37% -18.37%
LONG June 5, 2023 → Aug. 15, 2023 June 6, 2023 @ 202.80 Aug. 16, 2023 @ 209.85 52 31.56% 0.94% 3.48%
SHORT April 20, 2023 → May 19, 2023 April 21, 2023 @ 150.68 May 22, 2023 @ 172.16 21 6.78% -14.26% -14.26%
SHORT Oct. 18, 2022 → Feb. 1, 2023 Oct. 19, 2022 @ 226.25 Feb. 2, 2023 @ 178.40 76 55.24% -2.74% 21.15%
LONG Aug. 8, 2022 → Sept. 30, 2022 Aug. 9, 2022 @ 288.00 Oct. 3, 2022 @ 249.35 40 8.52% -13.42% -13.42%
SHORT June 3, 2022 → July 20, 2022 June 6, 2022 @ 223.90 July 21, 2022 @ 260.67 34 7.49% -16.42% -16.42%
LONG April 29, 2022 → April 29, 2022 May 2, 2022 @ 280.47 May 2, 2022 @ 278.20 1 -0.81% -0.81% -0.81%
LONG April 27, 2022 → April 27, 2022 April 28, 2022 @ 285.00 April 28, 2022 @ 266.10 1 -6.63% -6.63% -6.63%
LONG April 4, 2022 → April 25, 2022 April 5, 2022 @ 345.40 April 26, 2022 @ 283.67 14 -1.47% -17.87% -17.87%
SHORT March 14, 2022 → March 17, 2022 March 15, 2022 @ 232.00 March 18, 2022 @ 270.67 4 -3.76% -16.67% -16.67%
LONG Jan. 3, 2022 → Jan. 3, 2022 Jan. 4, 2022 @ 352.40 Jan. 4, 2022 @ 337.40 1 -4.26% -4.26% -4.26%
LONG Sept. 21, 2021 → Dec. 17, 2021 Sept. 22, 2021 @ 211.03 Dec. 20, 2021 @ 265.83 64 69.48% 0.85% 25.97%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
296.12
Price EMA100
321.69
Price EMA200
328.95
Volume MA20
21179

Distance & streak

% from MA20
3.02%
% from EMA100
-5.35%
MA20 streak
15
Above
15
Below
0

Volume

Vol / Vol MA
73%
OBV
776392

Candle

Close / Open %
-1.15%
Body
3.550
Upper shadow
2.250
Lower shadow
3.300
Total range
9.100
Body / range
0.39
Upper / range
0.25
Lower / range
0.36
Lower 36% Body 39% Upper 25%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No bullish pattern Has bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0