To The Moon

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $GraniteShares 2x Short TSLA Daily ETF(TSDD)$

1. Long-Term Investment Strategy & Analysis

TSLA remains firmly in the Bearish trend zone, where the appropriate long-term stance is Sell and Observe.

Long-term Trend Interpretation

• Bearish Zone Structure:

  • Downtrend phase: persistent declines with occasional upward bumps

  • Rebound Trend: weak upward movement with unstable downside pressure

• Investing in this zone carries low return potential and elevated downside risk.

• Selling pressure is dominant, and recovery attempts lack strength or sustainability.

• Long-term strategy in this environment focuses on capital preservation, staying out of the position until the trend moves into a Bullish zone.

Current Position Status

• The Sell-and-Observe stance has been maintained for 7 days, yielding a -10.8% avoided decline, demonstrating effective risk management.

• 0% probability of Bullish zone entry over the next 10 days, indicating no imminent long-term trend reversal.

Analyst Insight

Long-term investors should stay defensive, as TSLA’s trend structure still suggests significant downside pressure. Remaining in a Sell-and-Observe stance protects capital while waiting for a confirmed Bullish transition that would justify re-entry. The long-term risk/reward profile currently favors caution over accumulation.

────────────────────────────────────────

2. Short-Term Investment Strategy & Analysis

Short-term strategy remains aligned with the Bearish environment, prioritizing risk reduction, conservative positioning, and disciplined selling.

Tactical Short-Term Guidance

• Primary stance: Neutral, but defensive

• When to Sell:

  • Ideal selling window: Jan 13–14

  • Target sell price: 469.8

• When to Buy:

  • Ideal buying window: Jan 16–20

  • Target buy price: 434.4

Short-Term Structure and Flow

• TSLA is showing signs of entering a rebound trend, where selling pressure starts to weaken and price fluctuations widen.

• Despite this, downtrend intensity remains high, signaling that rebounds may be temporary and unstable.

• Next 10 days expected to form a sideways box pattern, with:

  • Downward : Upward trend ratio = 3 : 7
    → more upward movement expected

  • But downward intensity > upward intensity,
    → meaning declines, when they occur, may be sharper.

Additional Dynamics

• Trend instability can cause high prediction volatility, reflecting fragile sentiment.

• Trend reversal possibilities: Today and ~7 days from now.

• Market correlation (77%) implies TSLA’s short-term price may shift quickly if the U.S. index moves unexpectedly.

Analyst Insight

Short-term traders should stay cautious and avoid aggressive entries. Rebound attempts offer opportunities to sell at higher levels for risk control. Buy attempts should be limited, conservative, and only within the defined entry window, as the overall structure remains vulnerable to renewed selling pressure.

────────────────────────────────────────

3. 10-Day Forecast & Trend Outlook and Insights

Forecast models indicate sideways movement with a bearish bias, featuring intermittent rebounds but dominant downward intensity.

Expected Price Range

• 428.6 ~ 462.4

• % Change: -1.0% ~ +6.8%

• Median: 445.5 (+2.9%)

Trend Zone Projection

• Last 30 days: Bearish (-1%)

• Current: Bearish (-176%)

• Next 10 days forecast: Bearish (-82%)

Trend Strength Probability

• If rising: +39% average upward intensity

• If falling: -91% downward intensity

• Downward intensity remains significantly higher than upward.

Additional Indicators

• Average closing if rising: +2.1%

  • Range: +3.1% ~ -0.8%

• Average closing if falling: -2.3%

  • Range: +1.6% ~ -2.9%

➡️ Interpretation:
While short-term rebounds are likely due to weakened selling pressure, the broader 10-day structure still leans bearish. Any upward moves may lack strength, and downturns may remain sharper. Investors should expect volatility and prepare for sudden direction changes driven by market conditions.

────────────────────────────────────────

4. Comparison to Previous Daily Forecast

Summary:
TSLA’s bearish trend remains in place, but structural details now indicate higher volatility and clearer buy/sell timing. Downward pressure is still dominant despite upcoming rebound windows.

────────────────────────────────────────

5. Strategic Takeaways & Final Thoughts

• Long-term stance: Stay out of the position until a Bullish zone emerges.

• Short-term stance: Trade defensively, using rebounds as selling opportunities.

• TSLA’s downtrend remains strong, but rebound-driven fluctuations may offer strategic exits.

• Trend instability increases volatility, requiring disciplined risk management.

• Monitor U.S. market movements closely due to high correlation.

• Follow timing windows strictly:

  • Sell: Jan 13–14

  • Buy: Jan 16–20

────────────────────────────────────────

6. Investment Strategy Summary

TSLA continues to operate within a strong Bearish trend, with downside pressure outweighing upward momentum despite upcoming rebound opportunities. Long-term investors should remain on the sidelines to protect capital, while short-term traders can focus on opportunistic selling within defined windows. The next 10 days show a volatile sideways pattern with higher downside intensity, reinforcing the need for caution, timing discipline, and adherence to risk management.

For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now

Find out more here.

Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.

Click to access the activity

Other helpful links:

• 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉

• How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.