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SPY+0.50%QQQ+0.67%IWM+0.39%VIX+6.60%
Morninglive0.8% / 2.0% openSign in
TSLA
Tesla, Inc.
251.47
+4.26%
CompressingRVOL 0.8× · normal
VWAP251.60Volume40.80MHigh263.44Low239.51
TSLA250.855 minBelow VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 07:55 AM → 02:20 PM

Setup Detectors…

0 / 28 firing · 5m
No active setups detected on 5m for TSLA.

Mock-signal scanner output (Layer 2 will run real detectors instead)

TSLA— VWAP Reclaim5m5m ago
90
Market alignedR/R 3.0
Evidence:
  • ✓ room to premarket high
  • ✓ volume expanded on breakout
  • ✓ RVOL > 3.0
Entry zone
250.87–252.07
Invalidation
248.46
Targets
256.91 / 260.54
Open symbol

Risk · Position Sizing

TSLA
Suggested size49 shR/R2.25Stop distance2.01Real risk$98.58
Quality 83/100
Trade-risk guard: $100.00 max0.99% of account

VWAP Status

Compressing

Tight to VWAP — wait for resolution rather than guessing direction.

Price251.47VWAP251.60Distance-0.13 (0.05%)ATR multiple0.07×Day high263.44Day low239.51
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
251.15
Spread
0.65
0.258% of price
Ask
251.80
wide spreadavg trade 2092 sh
Slippage simulator
Slippage / share$0.341Total slippage cost$34.05Avg 1m volume104.6KLiquidity-safe size5231 sh
within liquidity

Market Context

Symbol moving with the market
SPY+0.50%alignedρ 0.12
QQQ+0.67%aligned ↑ρ 0.16
IWM+0.39%alignedρ 0.09
VIX+6.60%fighting ↓ρ -0.65
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Low quality

Gap up on weak RVOL — usually unsustainable. Wait for confirmation.

Gap %+4.99%Gap $+11.87Open / Prev close249.75 / 237.88Premarket H/L256.50 / 246.44Above PM high—RVOL0.8×
Gap fill progress
0% (held)0% filled100% (closed)

Stop & Target Planner

Tied to market structure — invalidates the thesis when broken
⚠ Distance can be inconsistent; sometimes too wide for risk
Project the prior leg from breakout point
Entry
251.47
Stop
239.51
Target
275.40
Stop dist
11.96
Target dist
23.93
R/R
2.00

Market Structure

MTF 35
Multi-TF alignment
Both 5m + 1h bearish
5m: below 9-MA · 1h: below 9-MA
Last candle
neutral
Room to target
Clean
5.38 clearance to next resistance — clean room for longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)256.85
● 30-bar low (support)247.88
● premarket high256.50
● premarket low246.44
Supply / Demand zones
▼ Supply zone 252.05252.05
▲ Demand zone 252.78252.78
▲ Demand zone 255.08255.08

Key Levels

intradayDay high263.44-4.76%
premarketPremarket high256.50-2.00%
intradayVWAP251.60-0.05%
intradayOpen249.75+0.68%
premarketPremarket low246.44+2.00%
intradayDay low239.51+4.76%
dailyPrev close237.88+5.40%
Closest level: VWAP @ 251.60 (0.05% away)

News & catalysts

positive
Tesla deliveries top estimates
Reuters · 10m ago
neutral
Fed minutes show split on next move
FT · 2h ago