thanks BC 🙂
another amazing article
love the levels, especially for Tesla
@Barcode：$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ 🔥📢🚀 TSLA Enters Wyckoff Phase E as U.S.–China Trade Reset Triggers Macro Repricing 🚀📢🔥 While headlines focus on diplomacy, markets are quietly repricing risk. Tesla sits at the intersection of liquidity, geopolitics, and technical inflection. A new trade framework between the U.S. and 🇨🇳 China has now been confirmed by the White House. After months of friction, structural dialogue in Geneva resulted in what Treasury Secretary Bessent called “substantial progress.” For the market, that phrase isn’t political. It’s directional. Tesla, a global trade-sensitive name with embedded China exposure, now has macro wind at its back. And technically, it just crossed a point of no return. 🧠 Fundamental Re-Rating: The Trade Catalyst That Actually Matters This isn’t about tariffs alone. It’s about valuation compression being lifted. Tesla’s multiple was hammered under the weight of geopolitical uncertainty, including battery supply chains, software licensing in China, and joint venture gridlocks. The Geneva agreement, as outlined by both Secretary Bessent and Ambassador Greer, implies real diplomatic traction, with China signalling a willingness to normalise commercial terms under U.S. oversight. If sustained, this: • Reduces Tesla’s margin volatility from exports and joint operations • Reopens upside in delivery forecasts for APAC • Reinforces Tesla’s moat in Robotaxi and data partnerships through restored supply chain confidence A thaw in trade isn’t just sentiment. It’s an input to Tesla’s forward EV/EBITDA multiple. 📈 Technical Confluence: Bullish Resolution in Motion TSLA just reclaimed the 200-day MA and confirmed a close above it into Friday. This is more than a moving average. It’s a signal to every institution running quant filters for large-cap trend re-engagement. Layered onto this is a textbook Wyckoff schematic. TSLA is in Phase E, the markup phase, post-spring and post-accumulation. Here’s the full breakdown: • EMA9 on daily has been the guide and just turned upward • GRon cloud nailed the local rejection in April but has now flipped constructive • Higher lows on weekly confirm sustained accumulation • $299 is key structural support • Targets: $305, $317, $321, with a breakout zone toward $367 if $329 clears • Volume expansion is validating the shift in structure Wyckoff accumulation isn’t emotional. It’s institutional. This pattern tells us smart money has been loading, not chasing. 🧾 Macro Overlay: This Week Is Loaded With Rate-Sensitive Data For Tesla and NVDA, this week could define Q2 positioning: • TUES: CPI (8:30 a.m. ET) • THURS: PPI, Jobless Claims, Retail Sales (8:30 a.m.), Powell (8:40 a.m. at Laubach Conference) • FRI: Michigan Consumer Sentiment (10 a.m.) A dovish CPI combined with a trade truce creates a re-acceleration narrative for risk-on tech. If Powell hints at policy flexibility in the face of cooling inflation, the 10Y yield may retreat. Tesla, a liquidity-sensitive name, will likely continue its breakout path. 🎯 NVDA: The Other Side of the Same Coin NVDA isn’t reacting with Tesla’s speed, but its structure is telling. • First resistance: $126.40 • Second resistance: $131.80 • Support: $115.40 short-term, with heavy confluence at $111–$112 (50DMA, fib cluster, price shelf) • Stochastic Oscillator: Extended, with doji candles suggesting consolidation • Trendline: Still rising off March low, validating higher base NVDA isn’t a breakout trade yet. It’s coiling. Institutional capital is waiting for CPI clarity to trigger the next leg. If it holds above $115 into mid-week, $131 remains within reach by month-end. 🔍 Strategic Implications: Liquidity, Leadership, Leverage Tesla’s responsiveness to the Geneva deal signals its return as a macro proxy, not just a tech stock. Meanwhile, NVDA remains a barometer for positioning within semiconductors and AI flow. The key trader takeaway: • Tesla’s price structure, volume profile, and macro alignment are now in sync • NVDA is a lagging bull setup, and risk-reward favours entry near confluence support • China trade thaw combined with a dovish Fed tone creates the most asymmetric upside in high-beta tech since early 2023 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerStars @TigerPicks @TigerWire @Daily_Discussion Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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