Tesla Inc

TSLA.US

Unconditional (B1)

July 29, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1279
Next adj up
51.9%
Mean
10.5 bp
Median
13.2 bp
Down / flat
48.0% / 0.1%
Analysis Summary

Sept. 2, 2026

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

23

Open

0

Long / short

15 / 8

Rules-based

TS = 0 exit

Hit

21.7%

Mean PnL

-3.48%

Median PnL

-5.08%

Sum PnL

-80.1%

Long / short mean

-1.66% / -6.90%

Optimal

Best PnL path

Hit

82.6%

Mean PnL

14.37%

Median PnL

4.82%

Sum PnL

330.5%

Long / short mean

15.20% / 12.80%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT July 23, 2026 → Aug. 20, 2026 July 24, 2026 @ 320.72 Aug. 21, 2026 @ 362.86 21 6.98% -13.14% -13.14%
SHORT July 2, 2026 → July 2, 2026 July 6, 2026 @ 397.50 July 6, 2026 @ 419.77 1 -5.60% -5.60% -5.60%
LONG June 12, 2026 → June 15, 2026 June 15, 2026 @ 412.37 June 16, 2026 @ 404.66 2 -0.30% -1.87% -1.87%
SHORT March 20, 2026 → April 14, 2026 March 23, 2026 @ 373.09 April 15, 2026 @ 391.95 17 8.00% -5.06% -5.06%
LONG Dec. 15, 2025 → Dec. 18, 2025 Dec. 16, 2025 @ 472.21 Dec. 19, 2025 @ 481.20 4 3.74% -1.05% 1.90%
LONG Oct. 23, 2025 → Nov. 20, 2025 Oct. 24, 2025 @ 446.83 Nov. 21, 2025 @ 391.09 21 4.82% -12.47% -12.47%
LONG Sept. 5, 2025 → Oct. 2, 2025 Sept. 8, 2025 @ 354.64 Oct. 3, 2025 @ 429.83 20 29.56% -2.32% 21.20%
LONG July 25, 2025 → July 30, 2025 July 28, 2025 @ 318.45 July 31, 2025 @ 308.27 4 2.24% -3.20% -3.20%
LONG June 23, 2025 → June 30, 2025 June 24, 2025 @ 356.17 July 1, 2025 @ 300.71 6 -4.41% -15.57% -15.57%
SHORT March 3, 2025 → March 21, 2025 March 4, 2025 @ 270.93 March 24, 2025 @ 278.39 15 18.00% -3.02% -2.75%
LONG Oct. 24, 2024 → Feb. 10, 2025 Oct. 25, 2024 @ 256.01 Feb. 11, 2025 @ 328.50 73 87.44% -5.14% 28.32%
LONG Sept. 19, 2024 → Oct. 10, 2024 Sept. 20, 2024 @ 241.52 Oct. 11, 2024 @ 217.80 16 8.33% -9.82% -9.82%
LONG Sept. 5, 2024 → Sept. 5, 2024 Sept. 6, 2024 @ 232.60 Sept. 6, 2024 @ 210.73 1 -9.40% -9.40% -9.40%
LONG July 2, 2024 → Aug. 2, 2024 July 3, 2024 @ 234.56 Aug. 5, 2024 @ 198.88 23 12.24% -15.21% -15.21%
SHORT June 13, 2024 → June 14, 2024 June 14, 2024 @ 185.80 June 17, 2024 @ 187.44 2 4.19% -0.88% -0.88%
SHORT Jan. 25, 2024 → April 26, 2024 Jan. 26, 2024 @ 185.50 April 29, 2024 @ 194.05 65 23.42% -9.24% -4.61%
LONG Dec. 14, 2023 → Jan. 2, 2024 Dec. 15, 2023 @ 251.21 Jan. 3, 2024 @ 238.45 12 4.07% -5.08% -5.08%
LONG Sept. 11, 2023 → Oct. 17, 2023 Sept. 12, 2023 @ 270.76 Oct. 18, 2023 @ 242.68 27 1.95% -11.18% -10.37%
SHORT Nov. 8, 2022 → Feb. 1, 2023 Nov. 9, 2022 @ 190.78 Feb. 2, 2023 @ 188.27 58 43.34% -2.72% 1.32%
LONG Sept. 16, 2022 → Sept. 22, 2022 Sept. 19, 2022 @ 300.09 Sept. 23, 2022 @ 275.33 5 2.99% -8.25% -8.25%
SHORT May 20, 2022 → July 20, 2022 May 23, 2022 @ 218.34 July 21, 2022 @ 271.71 41 4.10% -24.44% -24.44%
LONG Dec. 22, 2021 → Jan. 20, 2022 Dec. 23, 2021 @ 335.60 Jan. 21, 2022 @ 314.63 20 19.17% -6.25% -6.25%
LONG Sept. 13, 2021 → Dec. 17, 2021 Sept. 14, 2021 @ 247.52 Dec. 20, 2021 @ 299.98 69 65.63% -1.67% 21.19%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
344.32
Price EMA100
372.21
Price EMA200
380.62
Volume MA20
34228736

Distance & streak

% from MA20
3.55%
% from EMA100
-4.26%
MA20 streak
15
Above
15
Below
0

Volume

Vol / Vol MA
99%
OBV
7995980884

Candle

Close / Open %
-0.97%
Body
3.490
Upper shadow
0.120
Lower shadow
7.090
Total range
10.700
Body / range
0.33
Upper / range
0.01
Lower / range
0.66
Lower 66% Body 33% Upper 1%

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