Tickers
stringclasses 15
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stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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TSLA
|
2016-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 14.27
- **End Price**: 13.38
- **Change**: -0.88 (-6.18%)
- **Linear Slope**: 0.00444
- **Volatility (Std Dev)**: 1.4739
- **Momentum (1-day average change)**: -0.0044
- **Recent High**: 17.69
- **Recent Low**: 9.58
- **Price Range (High - Low)**: 8.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 13.38
- **SMA50**: 14.70 (Slope: 0.0016), Close is 8.96% below SMA50
- **SMA200**: 14.49 (Slope: -0.0080), Close is 7.61% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.21 (1.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 13.38
- **EMA50**: 14.75 (Slope: 0.0013), Close is 9.23% below EMA50
- **EMA200**: 14.76 (Slope: -0.0037), Close is 9.32% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.01 (0.09%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2523 (Slope: +0.00085, rising 📈)
- **MACD Signal Line**: -0.0932 (Slope: +0.00107, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1591
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.6 to 12.9 (falling 📉, slope: -0.00611)
- **Current RSI Zone**: 12.9 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.8530 (Slope: -0.00636)
- **Price Position**: 13.38 is below (🔻 breakdown) the bands (Upper: 15.70, Lower: 13.85)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -840168000.00 to -606727500.00 (Slope: +4316545.02)
- **Price**: from 14.27 to 13.38 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2998
- **ATR Slope**: -0.00117
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0656 → 📉 Downward
- **Avg Close (last 10 bars)**: 14.50
- **Avg Close (20–30 bars ago)**: 15.26
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0103 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -21.12%
- **SMA200**: 14.49 (Slope: -0.0081)
- **EMA200**: 14.76 (Slope: -0.0008)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.01, slope ~-1.642 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 905
|
TSLA
|
2016-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 15.81
- **End Price**: 13.36
- **Change**: -2.45 (-15.50%)
- **Linear Slope**: 0.00331
- **Volatility (Std Dev)**: 1.4924
- **Momentum (1-day average change)**: -0.0123
- **Recent High**: 17.69
- **Recent Low**: 9.58
- **Price Range (High - Low)**: 8.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 13.36
- **SMA50**: 14.61 (Slope: 0.0030), Close is 8.52% below SMA50
- **SMA200**: 14.41 (Slope: -0.0083), Close is 7.31% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.19 (1.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 13.36
- **EMA50**: 14.28 (Slope: 0.0020), Close is 6.46% below EMA50
- **EMA200**: 14.63 (Slope: -0.0030), Close is 8.66% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.34 (2.34%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.4678 (Slope: +0.00013, rising 📈)
- **MACD Signal Line**: -0.4110 (Slope: +0.00042, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0568
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.5 to 28.8 (falling 📉, slope: -0.04131)
- **Current RSI Zone**: 28.8 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.0945 (Slope: -0.00739)
- **Price Position**: 13.36 is within the bands (Upper: 15.50, Lower: 12.40)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -721906500.00 to -710304000.00 (Slope: +3446942.86)
- **Price**: from 15.81 to 13.36 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3896
- **ATR Slope**: -0.00148
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1221 → 📉 Downward
- **Avg Close (last 10 bars)**: 13.24
- **Avg Close (20–30 bars ago)**: 15.10
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0075 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -21.01%
- **SMA200**: 14.41 (Slope: -0.0068)
- **EMA200**: 14.63 (Slope: -0.0015)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~33.90 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
| 906
|
TSLA
|
2016-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 15.63
- **End Price**: 13.60
- **Change**: -2.03 (-13.00%)
- **Linear Slope**: 0.00348
- **Volatility (Std Dev)**: 1.4872
- **Momentum (1-day average change)**: -0.0102
- **Recent High**: 17.69
- **Recent Low**: 9.58
- **Price Range (High - Low)**: 8.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 13.60
- **SMA50**: 14.36 (Slope: 0.0038), Close is 5.27% below SMA50
- **SMA200**: 14.34 (Slope: -0.0085), Close is 5.12% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.02 (0.16%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 13.60
- **EMA50**: 14.08 (Slope: 0.0026), Close is 3.37% below EMA50
- **EMA200**: 14.53 (Slope: -0.0023), Close is 6.39% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.45 (3.13%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1570 (Slope: +0.00001, rising 📈)
- **MACD Signal Line**: -0.2154 (Slope: +0.00006, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0584
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.4 to 59.2 (falling 📉, slope: -0.01340)
- **Current RSI Zone**: 59.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.1639 (Slope: -0.01024)
- **Price Position**: 13.60 is within the bands (Upper: 14.07, Lower: 12.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -665475000.00 to -531994500.00 (Slope: +2669888.93)
- **Price**: from 15.63 to 13.60 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3260
- **ATR Slope**: -0.00188
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0317 → 📈 Upward
- **Avg Close (last 10 bars)**: 13.71
- **Avg Close (20–30 bars ago)**: 14.50
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0065 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -2.36%
- **SMA200**: 14.34 (Slope: -0.0054)
- **EMA200**: 14.53 (Slope: -0.0019)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~35.88, slope ~1.120 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 907
|
TSLA
|
2016-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 16.00
- **End Price**: 13.10
- **Change**: -2.90 (-18.12%)
- **Linear Slope**: 0.00416
- **Volatility (Std Dev)**: 1.4735
- **Momentum (1-day average change)**: -0.0146
- **Recent High**: 17.69
- **Recent Low**: 9.58
- **Price Range (High - Low)**: 8.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 13.10
- **SMA50**: 14.01 (Slope: 0.0040), Close is 6.51% below SMA50
- **SMA200**: 14.24 (Slope: -0.0085), Close is 7.98% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.22 (1.57%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 13.10
- **EMA50**: 13.89 (Slope: 0.0030), Close is 5.66% below EMA50
- **EMA200**: 14.44 (Slope: -0.0017), Close is 9.25% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.55 (3.80%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1722 (Slope: +0.00012, rising 📈)
- **MACD Signal Line**: -0.1448 (Slope: +0.00009, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0273
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.9 to 37.7 (falling 📉, slope: -0.00604)
- **Current RSI Zone**: 37.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.2248 (Slope: -0.01462)
- **Price Position**: 13.10 is within the bands (Upper: 14.23, Lower: 13.01)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -669228000.00 to -703315500.00 (Slope: +1945818.66)
- **Price**: from 16.00 to 13.10 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3840
- **ATR Slope**: -0.00222
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0282 → 📉 Downward
- **Avg Close (last 10 bars)**: 13.54
- **Avg Close (20–30 bars ago)**: 13.27
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0131 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -10.51%
- **SMA200**: 14.24 (Slope: -0.0047)
- **EMA200**: 14.44 (Slope: -0.0027)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.57, slope ~1.240 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 908
|
TSLA
|
2016-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 13.25
- **End Price**: 12.72
- **Change**: -0.53 (-3.98%)
- **Linear Slope**: 0.00267
- **Volatility (Std Dev)**: 1.4810
- **Momentum (1-day average change)**: -0.0026
- **Recent High**: 17.69
- **Recent Low**: 9.58
- **Price Range (High - Low)**: 8.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 12.72
- **SMA50**: 13.60 (Slope: 0.0039), Close is 6.48% below SMA50
- **SMA200**: 14.18 (Slope: -0.0081), Close is 10.30% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.58 (4.09%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 12.72
- **EMA50**: 13.66 (Slope: 0.0033), Close is 6.91% below EMA50
- **EMA200**: 14.31 (Slope: -0.0011), Close is 11.10% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.64 (4.50%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1383 (Slope: -0.00018, falling 📉)
- **MACD Signal Line**: -0.1152 (Slope: -0.00002, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0231
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 18.0 to 36.9 (falling 📉, slope: -0.03094)
- **Current RSI Zone**: 36.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.0134 (Slope: -0.01826)
- **Price Position**: 12.72 is below (🔻 breakdown) the bands (Upper: 13.84, Lower: 12.83)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1099621500.00 to -737467500.00 (Slope: +759028.77)
- **Price**: from 13.25 to 12.72 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4120
- **ATR Slope**: -0.00244
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0108 → 📉 Downward
- **Avg Close (last 10 bars)**: 13.35
- **Avg Close (20–30 bars ago)**: 13.80
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0151 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.43%
- **SMA200**: 14.18 (Slope: -0.0045)
- **EMA200**: 14.31 (Slope: -0.0040)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.35, slope ~-0.620 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 909
|
TSLA
|
2016-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 11.57
- **End Price**: 12.25
- **Change**: +0.69 (+5.93%)
- **Linear Slope**: -0.00160
- **Volatility (Std Dev)**: 1.4977
- **Momentum (1-day average change)**: 0.0034
- **Recent High**: 17.69
- **Recent Low**: 9.58
- **Price Range (High - Low)**: 8.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 12.25
- **SMA50**: 13.27 (Slope: 0.0031), Close is 7.70% below SMA50
- **SMA200**: 14.16 (Slope: -0.0075), Close is 13.49% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.89 (6.27%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 12.25
- **EMA50**: 13.29 (Slope: 0.0023), Close is 7.84% below EMA50
- **EMA200**: 14.14 (Slope: -0.0010), Close is 13.36% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.85 (6.00%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3100 (Slope: -0.00122, falling 📉)
- **MACD Signal Line**: -0.2484 (Slope: -0.00080, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0615
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.0 to 30.8 (falling 📉, slope: -0.08786)
- **Current RSI Zone**: 30.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.9360 (Slope: -0.01891)
- **Price Position**: 12.25 is within the bands (Upper: 13.92, Lower: 11.99)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1188903000.00 to -860584500.00 (Slope: -848961.53)
- **Price**: from 11.57 to 12.25 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5029
- **ATR Slope**: -0.00235
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0718 → 📉 Downward
- **Avg Close (last 10 bars)**: 12.56
- **Avg Close (20–30 bars ago)**: 13.32
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0241 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.44%
- **SMA200**: 14.16 (Slope: -0.0041)
- **EMA200**: 14.14 (Slope: -0.0055)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.04, slope ~-0.475 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 910
|
TSLA
|
2016-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 11.11
- **End Price**: 12.13
- **Change**: +1.02 (+9.18%)
- **Linear Slope**: -0.01028
- **Volatility (Std Dev)**: 1.2767
- **Momentum (1-day average change)**: 0.0051
- **Recent High**: 17.69
- **Recent Low**: 11.11
- **Price Range (High - Low)**: 6.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 12.13
- **SMA50**: 13.11 (Slope: 0.0009), Close is 7.48% below SMA50
- **SMA200**: 14.27 (Slope: -0.0067), Close is 15.05% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.17 (8.18%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 12.13
- **EMA50**: 13.05 (Slope: -0.0009), Close is 7.09% below EMA50
- **EMA200**: 13.98 (Slope: -0.0015), Close is 13.27% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.93 (6.65%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1405 (Slope: -0.00310, falling 📉)
- **MACD Signal Line**: -0.1638 (Slope: -0.00243, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0233
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.4 to 46.4 (falling 📉, slope: -0.13591)
- **Current RSI Zone**: 46.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.2233 (Slope: -0.01719)
- **Price Position**: 12.13 is within the bands (Upper: 13.20, Lower: 11.97)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1039801500.00 to -951040500.00 (Slope: -2856275.43)
- **Price**: from 11.11 to 12.13 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4187
- **ATR Slope**: -0.00193
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0010 → 📈 Upward
- **Avg Close (last 10 bars)**: 12.64
- **Avg Close (20–30 bars ago)**: 13.25
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0306 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -18.27%
- **SMA200**: 14.27 (Slope: -0.0038)
- **EMA200**: 13.98 (Slope: -0.0079)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.39, slope ~0.111 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 911
|
TSLA
|
2016-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 13.40
- **End Price**: 13.17
- **Change**: -0.23 (-1.72%)
- **Linear Slope**: -0.01555
- **Volatility (Std Dev)**: 1.2368
- **Momentum (1-day average change)**: -0.0012
- **Recent High**: 17.69
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 5.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 13.17
- **SMA50**: 12.90 (Slope: -0.0025), Close is 2.11% above SMA50
- **SMA200**: 14.30 (Slope: -0.0061), Close is 7.89% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.40 (9.79%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 13.17
- **EMA50**: 12.98 (Slope: -0.0051), Close is 1.50% above EMA50
- **EMA200**: 13.87 (Slope: -0.0027), Close is 5.02% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.89 (6.43%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0644 (Slope: -0.00379, falling 📉)
- **MACD Signal Line**: -0.0382 (Slope: -0.00359, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1027
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 87.6 to 51.2 (falling 📉, slope: -0.10845)
- **Current RSI Zone**: 51.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.4092 (Slope: -0.01588)
- **Price Position**: 13.17 is within the bands (Upper: 13.42, Lower: 12.01)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -585985500.00 to -855375000.00 (Slope: -4440829.95)
- **Price**: from 13.40 to 13.17 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3712
- **ATR Slope**: -0.00157
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0263 → 📈 Upward
- **Avg Close (last 10 bars)**: 12.79
- **Avg Close (20–30 bars ago)**: 12.53
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0284 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -13.53%
- **SMA200**: 14.30 (Slope: -0.0034)
- **EMA200**: 13.87 (Slope: -0.0100)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.85, slope ~0.884 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 912
|
TSLA
|
2017-01-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 15.52
- **End Price**: 14.25
- **Change**: -1.27 (-8.19%)
- **Linear Slope**: -0.01623
- **Volatility (Std Dev)**: 1.2338
- **Momentum (1-day average change)**: -0.0064
- **Recent High**: 17.69
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 5.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 14.25
- **SMA50**: 13.06 (Slope: -0.0066), Close is 9.11% above SMA50
- **SMA200**: 14.30 (Slope: -0.0054), Close is 0.37% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.24 (8.70%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 14.25
- **EMA50**: 13.35 (Slope: -0.0088), Close is 6.70% above EMA50
- **EMA200**: 13.89 (Slope: -0.0040), Close is 2.57% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.54 (3.87%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.4327 (Slope: -0.00277, falling 📉)
- **MACD Signal Line**: 0.3197 (Slope: -0.00320, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1130
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.7 to 78.3 (falling 📉, slope: -0.01431)
- **Current RSI Zone**: 78.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.0485 (Slope: -0.01209)
- **Price Position**: 14.25 is within the bands (Upper: 14.96, Lower: 11.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -259473000.00 to -621994500.00 (Slope: -5020698.07)
- **Price**: from 15.52 to 14.25 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3752
- **ATR Slope**: -0.00150
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1249 → 📈 Upward
- **Avg Close (last 10 bars)**: 14.07
- **Avg Close (20–30 bars ago)**: 12.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0146 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.30%
- **SMA200**: 14.30 (Slope: -0.0028)
- **EMA200**: 13.89 (Slope: -0.0111)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.98 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 913
|
TSLA
|
2017-01-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 15.84
- **End Price**: 15.85
- **Change**: +0.01 (+0.07%)
- **Linear Slope**: -0.01351
- **Volatility (Std Dev)**: 1.2305
- **Momentum (1-day average change)**: 0.0001
- **Recent High**: 17.69
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 5.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 15.85
- **SMA50**: 13.40 (Slope: -0.0099), Close is 18.27% above SMA50
- **SMA200**: 14.29 (Slope: -0.0049), Close is 10.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.89 (6.25%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 15.85
- **EMA50**: 13.93 (Slope: -0.0106), Close is 13.76% above EMA50
- **EMA200**: 14.01 (Slope: -0.0049), Close is 13.16% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.07 (0.53%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.6343 (Slope: -0.00097, falling 📉)
- **MACD Signal Line**: 0.5563 (Slope: -0.00172, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0780
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.0 to 82.4 (rising 📈, slope: +0.06002)
- **Current RSI Zone**: 82.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.0504 (Slope: -0.00819)
- **Price Position**: 15.85 is within the bands (Upper: 16.08, Lower: 13.03)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 53917500.00 to -386127000.00 (Slope: -4846773.30)
- **Price**: from 15.84 to 15.85 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4374
- **ATR Slope**: -0.00140
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1238 → 📈 Upward
- **Avg Close (last 10 bars)**: 15.14
- **Avg Close (20–30 bars ago)**: 12.69
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0030 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.74%
- **SMA200**: 14.29 (Slope: -0.0019)
- **EMA200**: 14.01 (Slope: -0.0106)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.92 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 914
|
TSLA
|
2017-02-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 16.49
- **End Price**: 16.62
- **Change**: +0.12 (+0.76%)
- **Linear Slope**: -0.00490
- **Volatility (Std Dev)**: 1.1987
- **Momentum (1-day average change)**: 0.0006
- **Recent High**: 16.97
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 4.88
📊 **SMA Trend & Position Analysis**
- **Close Price**: 16.62
- **SMA50**: 14.36 (Slope: -0.0121), Close is 15.68% above SMA50
- **SMA200**: 14.28 (Slope: -0.0041), Close is 16.37% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.08 (0.60%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 16.62
- **EMA50**: 14.94 (Slope: -0.0099), Close is 11.20% above EMA50
- **EMA200**: 14.29 (Slope: -0.0054), Close is 16.24% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.65 (4.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7135 (Slope: +0.00191, rising 📈)
- **MACD Signal Line**: 0.7409 (Slope: +0.00096, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0274
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.6 to 75.4 (rising 📈, slope: +0.14732)
- **Current RSI Zone**: 75.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.7846 (Slope: -0.00393)
- **Price Position**: 16.62 is within the bands (Upper: 17.45, Lower: 14.67)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22438500.00 to -182962500.00 (Slope: -3290686.45)
- **Price**: from 16.49 to 16.62 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4053
- **ATR Slope**: -0.00090
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1099 → 📈 Upward
- **Avg Close (last 10 bars)**: 16.69
- **Avg Close (20–30 bars ago)**: 14.17
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0271 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.16%
- **SMA200**: 14.28 (Slope: -0.0005)
- **EMA200**: 14.29 (Slope: -0.0074)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~82.01 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 915
|
TSLA
|
2017-02-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 15.49
- **End Price**: 18.65
- **Change**: +3.16 (+20.42%)
- **Linear Slope**: 0.00368
- **Volatility (Std Dev)**: 1.3376
- **Momentum (1-day average change)**: 0.0159
- **Recent High**: 18.73
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 6.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 18.65
- **SMA50**: 15.39 (Slope: -0.0107), Close is 21.17% above SMA50
- **SMA200**: 14.34 (Slope: -0.0033), Close is 30.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.06 (7.36%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 18.65
- **EMA50**: 15.89 (Slope: -0.0066), Close is 17.38% above EMA50
- **EMA200**: 14.62 (Slope: -0.0049), Close is 27.54% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.27 (8.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8654 (Slope: +0.00379, rising 📈)
- **MACD Signal Line**: 0.7670 (Slope: +0.00303, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0984
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.6 to 83.5 (rising 📈, slope: +0.18568)
- **Current RSI Zone**: 83.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.1045 (Slope: -0.00286)
- **Price Position**: 18.65 is within the bands (Upper: 18.76, Lower: 15.66)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -65253000.00 to 183496500.00 (Slope: -1965317.54)
- **Price**: from 15.49 to 18.65 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4297
- **ATR Slope**: -0.00064
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1144 → 📈 Upward
- **Avg Close (last 10 bars)**: 17.73
- **Avg Close (20–30 bars ago)**: 15.43
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0460 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +34.86%
- **SMA200**: 14.34 (Slope: +0.0005)
- **EMA200**: 14.62 (Slope: -0.0033)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~80.78, slope ~-0.072 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 916
|
TSLA
|
2017-03-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 13.89
- **End Price**: 16.67
- **Change**: +2.78 (+20.03%)
- **Linear Slope**: 0.00751
- **Volatility (Std Dev)**: 1.4857
- **Momentum (1-day average change)**: 0.0140
- **Recent High**: 18.73
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 6.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 16.67
- **SMA50**: 16.21 (Slope: -0.0070), Close is 2.82% above SMA50
- **SMA200**: 14.48 (Slope: -0.0025), Close is 15.12% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.73 (11.96%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 16.67
- **EMA50**: 16.33 (Slope: -0.0027), Close is 2.06% above EMA50
- **EMA200**: 14.86 (Slope: -0.0039), Close is 12.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.47 (9.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1941 (Slope: +0.00412, rising 📈)
- **MACD Signal Line**: 0.4851 (Slope: +0.00403, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2910
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 10.1 to 42.1 (rising 📈, slope: +0.14459)
- **Current RSI Zone**: 42.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.1485 (Slope: +0.00050)
- **Price Position**: 16.67 is within the bands (Upper: 19.11, Lower: 15.96)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -302755500.00 to 15267000.00 (Slope: -1198059.87)
- **Price**: from 13.89 to 16.67 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6389
- **ATR Slope**: -0.00023
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0012 → 📈 Upward
- **Avg Close (last 10 bars)**: 17.54
- **Avg Close (20–30 bars ago)**: 16.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0590 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.39%
- **SMA200**: 14.48 (Slope: +0.0018)
- **EMA200**: 14.86 (Slope: +0.0017)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~73.86, slope ~-1.165 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 917
|
TSLA
|
2017-03-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.88
- **End Price**: 17.05
- **Change**: +2.17 (+14.56%)
- **Linear Slope**: 0.01048
- **Volatility (Std Dev)**: 1.5574
- **Momentum (1-day average change)**: 0.0109
- **Recent High**: 18.73
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 6.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 17.05
- **SMA50**: 16.73 (Slope: -0.0020), Close is 1.93% above SMA50
- **SMA200**: 14.59 (Slope: -0.0016), Close is 16.84% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.13 (14.63%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 17.05
- **EMA50**: 16.44 (Slope: 0.0012), Close is 3.71% above EMA50
- **EMA200**: 15.03 (Slope: -0.0027), Close is 13.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.41 (9.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0560 (Slope: +0.00324, rising 📈)
- **MACD Signal Line**: -0.0020 (Slope: +0.00353, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0540
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.4 to 49.7 (rising 📈, slope: +0.08257)
- **Current RSI Zone**: 49.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.0659 (Slope: +0.00554)
- **Price Position**: 17.05 is within the bands (Upper: 18.63, Lower: 15.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 40692000.00 to -73599000.00 (Slope: -204407.28)
- **Price**: from 14.88 to 17.05 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4303
- **ATR Slope**: +0.00012
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0951 → 📉 Downward
- **Avg Close (last 10 bars)**: 16.65
- **Avg Close (20–30 bars ago)**: 17.53
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0620 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.44%
- **SMA200**: 14.59 (Slope: +0.0032)
- **EMA200**: 15.03 (Slope: +0.0073)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.11, slope ~-2.255 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 918
|
TSLA
|
2017-04-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.53
- **End Price**: 18.55
- **Change**: +4.02 (+27.70%)
- **Linear Slope**: 0.01626
- **Volatility (Std Dev)**: 1.7307
- **Momentum (1-day average change)**: 0.0202
- **Recent High**: 18.73
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 6.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 18.55
- **SMA50**: 17.28 (Slope: 0.0046), Close is 7.38% above SMA50
- **SMA200**: 14.77 (Slope: -0.0004), Close is 25.65% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.51 (17.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 18.55
- **EMA50**: 16.96 (Slope: 0.0059), Close is 9.42% above EMA50
- **EMA200**: 15.34 (Slope: -0.0009), Close is 20.95% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.62 (10.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3938 (Slope: +0.00310, rising 📈)
- **MACD Signal Line**: 0.2227 (Slope: +0.00310, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1711
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.3 to 76.4 (rising 📈, slope: +0.11790)
- **Current RSI Zone**: 76.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.1213 (Slope: +0.00543)
- **Price Position**: 18.55 is within the bands (Upper: 18.85, Lower: 15.72)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 21274500.00 to 252081000.00 (Slope: +1410064.20)
- **Price**: from 14.53 to 18.55 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4990
- **ATR Slope**: +0.00017
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1142 → 📈 Upward
- **Avg Close (last 10 bars)**: 17.78
- **Avg Close (20–30 bars ago)**: 17.23
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0662 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +44.04%
- **SMA200**: 14.77 (Slope: +0.0047)
- **EMA200**: 15.34 (Slope: +0.0138)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.23, slope ~0.695 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 919
|
TSLA
|
2017-04-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.01
- **End Price**: 20.27
- **Change**: +6.25 (+44.63%)
- **Linear Slope**: 0.02182
- **Volatility (Std Dev)**: 2.0388
- **Momentum (1-day average change)**: 0.0314
- **Recent High**: 20.83
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 8.73
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.27
- **SMA50**: 17.89 (Slope: 0.0096), Close is 13.27% above SMA50
- **SMA200**: 15.05 (Slope: 0.0007), Close is 34.64% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.84 (18.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.27
- **EMA50**: 17.93 (Slope: 0.0101), Close is 13.06% above EMA50
- **EMA200**: 15.75 (Slope: 0.0009), Close is 28.65% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.17 (13.79%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8562 (Slope: +0.00356, rising 📈)
- **MACD Signal Line**: 0.7416 (Slope: +0.00340, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1146
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.8 to 72.8 (rising 📈, slope: +0.12398)
- **Current RSI Zone**: 72.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.3999 (Slope: +0.00911)
- **Price Position**: 20.27 is within the bands (Upper: 21.53, Lower: 16.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -362320500.00 to 723325500.00 (Slope: +2892474.44)
- **Price**: from 14.01 to 20.27 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6294
- **ATR Slope**: +0.00053
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2121 → 📈 Upward
- **Avg Close (last 10 bars)**: 19.99
- **Avg Close (20–30 bars ago)**: 16.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0723 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +64.31%
- **SMA200**: 15.05 (Slope: +0.0063)
- **EMA200**: 15.75 (Slope: +0.0187)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.36, slope ~2.180 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 920
|
TSLA
|
2017-05-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.69
- **End Price**: 21.52
- **Change**: +6.83 (+46.47%)
- **Linear Slope**: 0.02947
- **Volatility (Std Dev)**: 2.3882
- **Momentum (1-day average change)**: 0.0343
- **Recent High**: 21.52
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 9.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.52
- **SMA50**: 18.51 (Slope: 0.0153), Close is 16.27% above SMA50
- **SMA200**: 15.39 (Slope: 0.0022), Close is 39.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.13 (20.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.52
- **EMA50**: 18.88 (Slope: 0.0158), Close is 13.99% above EMA50
- **EMA200**: 16.26 (Slope: 0.0035), Close is 32.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.63 (16.15%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7193 (Slope: +0.00406, rising 📈)
- **MACD Signal Line**: 0.7172 (Slope: +0.00385, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0021
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.2 to 58.0 (rising 📈, slope: +0.12836)
- **Current RSI Zone**: 58.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8202 (Slope: +0.01210)
- **Price Position**: 21.52 is above (🔺 breakout) the bands (Upper: 21.29, Lower: 19.47)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -211482000.00 to 904476000.00 (Slope: +4883510.45)
- **Price**: from 14.69 to 21.52 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5082
- **ATR Slope**: +0.00093
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0544 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.61
- **Avg Close (20–30 bars ago)**: 17.78
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0725 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +73.70%
- **SMA200**: 15.39 (Slope: +0.0097)
- **EMA200**: 16.26 (Slope: +0.0243)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.95, slope ~-0.180 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 921
|
TSLA
|
2017-05-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 15.65
- **End Price**: 21.06
- **Change**: +5.41 (+34.54%)
- **Linear Slope**: 0.03700
- **Volatility (Std Dev)**: 2.6845
- **Momentum (1-day average change)**: 0.0272
- **Recent High**: 21.68
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 9.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.06
- **SMA50**: 19.27 (Slope: 0.0206), Close is 9.30% above SMA50
- **SMA200**: 15.68 (Slope: 0.0038), Close is 34.28% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.58 (22.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.06
- **EMA50**: 19.59 (Slope: 0.0217), Close is 7.47% above EMA50
- **EMA200**: 16.71 (Slope: 0.0064), Close is 26.03% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.89 (17.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5310 (Slope: +0.00461, rising 📈)
- **MACD Signal Line**: 0.5627 (Slope: +0.00439, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0317
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.7 to 51.1 (rising 📈, slope: +0.15133)
- **Current RSI Zone**: 51.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.2787 (Slope: +0.01194)
- **Price Position**: 21.06 is within the bands (Upper: 21.95, Lower: 19.67)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -141310500.00 to 629473500.00 (Slope: +6474001.74)
- **Price**: from 15.65 to 21.06 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6710
- **ATR Slope**: +0.00118
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0593 → 📈 Upward
- **Avg Close (last 10 bars)**: 21.01
- **Avg Close (20–30 bars ago)**: 20.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0679 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +51.29%
- **SMA200**: 15.68 (Slope: +0.0136)
- **EMA200**: 16.71 (Slope: +0.0286)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.81, slope ~-0.975 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Sideways | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 922
|
TSLA
|
2017-06-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.91
- **End Price**: 22.69
- **Change**: +7.78 (+52.22%)
- **Linear Slope**: 0.04560
- **Volatility (Std Dev)**: 2.9963
- **Momentum (1-day average change)**: 0.0391
- **Recent High**: 22.73
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 10.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.69
- **SMA50**: 20.33 (Slope: 0.0281), Close is 11.61% above SMA50
- **SMA200**: 16.05 (Slope: 0.0060), Close is 41.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.28 (26.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.69
- **EMA50**: 20.27 (Slope: 0.0294), Close is 11.93% above EMA50
- **EMA200**: 17.23 (Slope: 0.0103), Close is 31.71% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.04 (17.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5172 (Slope: +0.00486, rising 📈)
- **MACD Signal Line**: 0.3754 (Slope: +0.00478, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1418
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.9 to 61.3 (rising 📈, slope: +0.14420)
- **Current RSI Zone**: 61.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.2172 (Slope: +0.00985)
- **Price Position**: 22.69 is within the bands (Upper: 22.78, Lower: 19.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -406204500.00 to 895678500.00 (Slope: +8057869.93)
- **Price**: from 14.91 to 22.69 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5520
- **ATR Slope**: +0.00143
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0744 → 📈 Upward
- **Avg Close (last 10 bars)**: 21.38
- **Avg Close (20–30 bars ago)**: 20.77
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0632 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +47.17%
- **SMA200**: 16.05 (Slope: +0.0184)
- **EMA200**: 17.23 (Slope: +0.0326)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.20, slope ~-0.189 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 923
|
TSLA
|
2017-06-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.09
- **End Price**: 25.02
- **Change**: +10.93 (+77.60%)
- **Linear Slope**: 0.05519
- **Volatility (Std Dev)**: 3.4609
- **Momentum (1-day average change)**: 0.0549
- **Recent High**: 25.38
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 13.28
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.02
- **SMA50**: 21.48 (Slope: 0.0353), Close is 16.49% above SMA50
- **SMA200**: 16.51 (Slope: 0.0083), Close is 51.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.97 (30.09%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.02
- **EMA50**: 21.57 (Slope: 0.0365), Close is 16.01% above EMA50
- **EMA200**: 17.89 (Slope: 0.0142), Close is 39.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.68 (20.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1196 (Slope: +0.00552, rising 📈)
- **MACD Signal Line**: 0.9083 (Slope: +0.00525, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2114
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 19.0 to 80.2 (rising 📈, slope: +0.14558)
- **Current RSI Zone**: 80.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 6.6348 (Slope: +0.01140)
- **Price Position**: 25.02 is within the bands (Upper: 26.07, Lower: 19.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -536728500.00 to 1468627500.00 (Slope: +9802911.52)
- **Price**: from 14.09 to 25.02 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8177
- **ATR Slope**: +0.00154
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2715 → 📈 Upward
- **Avg Close (last 10 bars)**: 24.12
- **Avg Close (20–30 bars ago)**: 20.96
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0744 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +47.42%
- **SMA200**: 16.51 (Slope: +0.0225)
- **EMA200**: 17.89 (Slope: +0.0360)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.36 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 924
|
TSLA
|
2017-07-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 13.36
- **End Price**: 24.11
- **Change**: +10.75 (+80.43%)
- **Linear Slope**: 0.06266
- **Volatility (Std Dev)**: 3.8493
- **Momentum (1-day average change)**: 0.0540
- **Recent High**: 25.56
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 13.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 24.11
- **SMA50**: 22.50 (Slope: 0.0437), Close is 7.17% above SMA50
- **SMA200**: 17.14 (Slope: 0.0114), Close is 40.66% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.36 (31.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 24.11
- **EMA50**: 22.70 (Slope: 0.0449), Close is 6.19% above EMA50
- **EMA200**: 18.60 (Slope: 0.0189), Close is 29.58% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.10 (22.03%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6210 (Slope: +0.00556, rising 📈)
- **MACD Signal Line**: 0.8498 (Slope: +0.00563, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2288
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 28.8 to 51.5 (rising 📈, slope: +0.08788)
- **Current RSI Zone**: 51.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.7233 (Slope: +0.01454)
- **Price Position**: 24.11 is within the bands (Upper: 25.92, Lower: 23.20)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -710304000.00 to 1519428000.00 (Slope: +11359093.93)
- **Price**: from 13.36 to 24.11 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7450
- **ATR Slope**: +0.00182
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0470 → 📈 Upward
- **Avg Close (last 10 bars)**: 24.79
- **Avg Close (20–30 bars ago)**: 21.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0868 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +37.98%
- **SMA200**: 17.14 (Slope: +0.0276)
- **EMA200**: 18.60 (Slope: +0.0409)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.88 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 925
|
TSLA
|
2017-07-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 13.75
- **End Price**: 21.85
- **Change**: +8.10 (+58.91%)
- **Linear Slope**: 0.06365
- **Volatility (Std Dev)**: 3.8874
- **Momentum (1-day average change)**: 0.0407
- **Recent High**: 25.56
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 13.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.85
- **SMA50**: 22.65 (Slope: 0.0501), Close is 3.50% below SMA50
- **SMA200**: 17.50 (Slope: 0.0141), Close is 24.89% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.15 (29.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.85
- **EMA50**: 22.39 (Slope: 0.0504), Close is 2.39% below EMA50
- **EMA200**: 18.87 (Slope: 0.0228), Close is 15.82% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.52 (18.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4911 (Slope: +0.00401, rising 📈)
- **MACD Signal Line**: -0.1834 (Slope: +0.00467, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3078
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.4 to 27.8 (rising 📈, slope: +0.02739)
- **Current RSI Zone**: 27.8 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 6.8927 (Slope: +0.01784)
- **Price Position**: 21.85 is within the bands (Upper: 26.83, Lower: 19.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -529884000.00 to 1583289000.00 (Slope: +12254921.54)
- **Price**: from 13.75 to 21.85 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9274
- **ATR Slope**: +0.00217
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2493 → 📉 Downward
- **Avg Close (last 10 bars)**: 21.92
- **Avg Close (20–30 bars ago)**: 24.12
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0810 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.84%
- **SMA200**: 17.50 (Slope: +0.0316)
- **EMA200**: 18.87 (Slope: +0.0446)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.71, slope ~-2.236 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 926
|
TSLA
|
2017-08-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 13.10
- **End Price**: 21.30
- **Change**: +8.20 (+62.62%)
- **Linear Slope**: 0.06391
- **Volatility (Std Dev)**: 3.8975
- **Momentum (1-day average change)**: 0.0412
- **Recent High**: 25.56
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 13.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.30
- **SMA50**: 22.91 (Slope: 0.0569), Close is 7.03% below SMA50
- **SMA200**: 18.01 (Slope: 0.0177), Close is 18.32% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.91 (27.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.30
- **EMA50**: 22.26 (Slope: 0.0556), Close is 4.30% below EMA50
- **EMA200**: 19.23 (Slope: 0.0274), Close is 10.80% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.03 (15.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2784 (Slope: +0.00204, rising 📈)
- **MACD Signal Line**: -0.2684 (Slope: +0.00266, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0100
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.7 to 44.0 (falling 📉, slope: -0.00380)
- **Current RSI Zone**: 44.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.4483 (Slope: +0.01857)
- **Price Position**: 21.30 is within the bands (Upper: 23.03, Lower: 20.59)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -703315500.00 to 1232482500.00 (Slope: +13351096.18)
- **Price**: from 13.10 to 21.30 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7497
- **ATR Slope**: +0.00238
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0557 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.15
- **Avg Close (20–30 bars ago)**: 24.67
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0594 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.14%
- **SMA200**: 18.01 (Slope: +0.0363)
- **EMA200**: 19.23 (Slope: +0.0475)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.26, slope ~-0.457 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Sideways | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 927
|
TSLA
|
2017-08-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 13.33
- **End Price**: 24.16
- **Change**: +10.82 (+81.19%)
- **Linear Slope**: 0.06470
- **Volatility (Std Dev)**: 3.9349
- **Momentum (1-day average change)**: 0.0544
- **Recent High**: 25.56
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 13.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 24.16
- **SMA50**: 23.29 (Slope: 0.0610), Close is 3.71% above SMA50
- **SMA200**: 18.52 (Slope: 0.0207), Close is 30.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.77 (25.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 24.16
- **EMA50**: 22.75 (Slope: 0.0585), Close is 6.17% above EMA50
- **EMA200**: 19.65 (Slope: 0.0309), Close is 22.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.10 (15.76%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4274 (Slope: +0.00113, rising 📈)
- **MACD Signal Line**: 0.2240 (Slope: +0.00144, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2034
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.6 to 59.8 (falling 📉, slope: -0.02104)
- **Current RSI Zone**: 59.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.1100 (Slope: +0.01636)
- **Price Position**: 24.16 is within the bands (Upper: 24.97, Lower: 20.86)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -561183000.00 to 1665016500.00 (Slope: +14112963.36)
- **Price**: from 13.33 to 24.16 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8466
- **ATR Slope**: +0.00257
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1342 → 📈 Upward
- **Avg Close (last 10 bars)**: 23.69
- **Avg Close (20–30 bars ago)**: 21.47
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0445 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +37.68%
- **SMA200**: 18.52 (Slope: +0.0396)
- **EMA200**: 19.65 (Slope: +0.0478)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.31, slope ~1.691 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 928
|
TSLA
|
2017-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 12.26
- **End Price**: 23.69
- **Change**: +11.43 (+93.23%)
- **Linear Slope**: 0.06138
- **Volatility (Std Dev)**: 3.7813
- **Momentum (1-day average change)**: 0.0574
- **Recent High**: 25.56
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 13.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.69
- **SMA50**: 22.96 (Slope: 0.0634), Close is 3.20% above SMA50
- **SMA200**: 19.22 (Slope: 0.0248), Close is 23.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.74 (19.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.69
- **EMA50**: 23.00 (Slope: 0.0603), Close is 3.03% above EMA50
- **EMA200**: 20.10 (Slope: 0.0349), Close is 17.85% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.89 (14.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1471 (Slope: -0.00020, falling 📉)
- **MACD Signal Line**: 0.1515 (Slope: +0.00026, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0044
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 28.4 to 43.0 (falling 📉, slope: -0.08262)
- **Current RSI Zone**: 43.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.0333 (Slope: +0.01292)
- **Price Position**: 23.69 is within the bands (Upper: 24.60, Lower: 22.57)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -809068500.00 to 1689100500.00 (Slope: +14265574.60)
- **Price**: from 12.26 to 23.69 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5514
- **ATR Slope**: +0.00246
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0425 → 📉 Downward
- **Avg Close (last 10 bars)**: 23.27
- **Avg Close (20–30 bars ago)**: 22.46
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0304 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.73%
- **SMA200**: 19.22 (Slope: +0.0431)
- **EMA200**: 20.10 (Slope: +0.0462)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.02, slope ~-0.484 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 929
|
TSLA
|
2017-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 12.63
- **End Price**: 25.32
- **Change**: +12.69 (+100.53%)
- **Linear Slope**: 0.05830
- **Volatility (Std Dev)**: 3.6271
- **Momentum (1-day average change)**: 0.0638
- **Recent High**: 25.56
- **Recent Low**: 12.10
- **Price Range (High - Low)**: 13.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.32
- **SMA50**: 23.00 (Slope: 0.0629), Close is 10.08% above SMA50
- **SMA200**: 19.73 (Slope: 0.0277), Close is 28.36% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.28 (16.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.32
- **EMA50**: 23.32 (Slope: 0.0600), Close is 8.58% above EMA50
- **EMA200**: 20.44 (Slope: 0.0370), Close is 23.88% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.88 (14.09%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4137 (Slope: -0.00123, falling 📉)
- **MACD Signal Line**: 0.2237 (Slope: -0.00083, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1900
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.3 to 71.0 (falling 📉, slope: -0.11031)
- **Current RSI Zone**: 71.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.9962 (Slope: +0.00916)
- **Price Position**: 25.32 is above (🔺 breakout) the bands (Upper: 25.09, Lower: 22.09)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -874144500.00 to 1862374500.00 (Slope: +14059704.77)
- **Price**: from 12.63 to 25.32 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6227
- **ATR Slope**: +0.00232
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0942 → 📈 Upward
- **Avg Close (last 10 bars)**: 23.96
- **Avg Close (20–30 bars ago)**: 23.97
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0253 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.45%
- **SMA200**: 19.73 (Slope: +0.0455)
- **EMA200**: 20.44 (Slope: +0.0445)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.97, slope ~-0.395 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 930
|
TSLA
|
2017-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 13.25
- **End Price**: 22.74
- **Change**: +9.49 (+71.67%)
- **Linear Slope**: 0.05280
- **Volatility (Std Dev)**: 3.3450
- **Momentum (1-day average change)**: 0.0477
- **Recent High**: 25.67
- **Recent Low**: 13.17
- **Price Range (High - Low)**: 12.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.74
- **SMA50**: 23.43 (Slope: 0.0614), Close is 2.96% below SMA50
- **SMA200**: 20.28 (Slope: 0.0311), Close is 12.12% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.15 (15.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.74
- **EMA50**: 23.43 (Slope: 0.0585), Close is 2.93% below EMA50
- **EMA200**: 20.75 (Slope: 0.0387), Close is 9.57% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.67 (12.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1498 (Slope: -0.00217, falling 📉)
- **MACD Signal Line**: 0.1098 (Slope: -0.00172, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2596
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.0 to 34.0 (falling 📉, slope: -0.13390)
- **Current RSI Zone**: 34.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.9414 (Slope: +0.00634)
- **Price Position**: 22.74 is within the bands (Upper: 25.83, Lower: 21.89)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -807081000.00 to 1507129500.00 (Slope: +13172540.40)
- **Price**: from 13.25 to 22.74 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7176
- **ATR Slope**: +0.00222
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0300 → 📉 Downward
- **Avg Close (last 10 bars)**: 23.76
- **Avg Close (20–30 bars ago)**: 23.22
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0169 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.88%
- **SMA200**: 20.28 (Slope: +0.0482)
- **EMA200**: 20.75 (Slope: +0.0424)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.47, slope ~0.074 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 931
|
TSLA
|
2017-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.31
- **End Price**: 23.70
- **Change**: +9.39 (+65.63%)
- **Linear Slope**: 0.04723
- **Volatility (Std Dev)**: 3.0659
- **Momentum (1-day average change)**: 0.0472
- **Recent High**: 25.67
- **Recent Low**: 14.25
- **Price Range (High - Low)**: 11.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.70
- **SMA50**: 23.67 (Slope: 0.0585), Close is 0.13% above SMA50
- **SMA200**: 20.76 (Slope: 0.0344), Close is 14.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.91 (14.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.70
- **EMA50**: 23.45 (Slope: 0.0555), Close is 1.09% above EMA50
- **EMA200**: 21.01 (Slope: 0.0398), Close is 12.81% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.44 (11.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0241 (Slope: -0.00313, falling 📉)
- **MACD Signal Line**: -0.0571 (Slope: -0.00280, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0330
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 80.2 to 60.2 (falling 📉, slope: -0.14372)
- **Current RSI Zone**: 60.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.3499 (Slope: +0.00480)
- **Price Position**: 23.70 is within the bands (Upper: 25.29, Lower: 21.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -552355500.00 to 1921183500.00 (Slope: +12614258.03)
- **Price**: from 14.31 to 23.70 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6188
- **ATR Slope**: +0.00200
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0570 → 📉 Downward
- **Avg Close (last 10 bars)**: 23.48
- **Avg Close (20–30 bars ago)**: 23.96
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0055 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.62%
- **SMA200**: 20.76 (Slope: +0.0500)
- **EMA200**: 21.01 (Slope: +0.0395)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.74, slope ~-0.610 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 932
|
TSLA
|
2017-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.25
- **End Price**: 21.41
- **Change**: +5.15 (+31.72%)
- **Linear Slope**: 0.03866
- **Volatility (Std Dev)**: 2.7159
- **Momentum (1-day average change)**: 0.0259
- **Recent High**: 25.67
- **Recent Low**: 16.25
- **Price Range (High - Low)**: 9.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.41
- **SMA50**: 23.36 (Slope: 0.0529), Close is 8.35% below SMA50
- **SMA200**: 21.24 (Slope: 0.0381), Close is 0.79% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.12 (9.98%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.41
- **EMA50**: 23.01 (Slope: 0.0503), Close is 6.96% below EMA50
- **EMA200**: 21.19 (Slope: 0.0401), Close is 1.03% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.82 (8.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5348 (Slope: -0.00385, falling 📉)
- **MACD Signal Line**: -0.3654 (Slope: -0.00358, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1694
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.1 to 27.5 (falling 📉, slope: -0.13290)
- **Current RSI Zone**: 27.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.7756 (Slope: +0.00219)
- **Price Position**: 21.41 is within the bands (Upper: 24.75, Lower: 20.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -282870000.00 to 1531474500.00 (Slope: +11611930.55)
- **Price**: from 16.25 to 21.41 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6260
- **ATR Slope**: +0.00155
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1350 → 📉 Downward
- **Avg Close (last 10 bars)**: 22.11
- **Avg Close (20–30 bars ago)**: 23.16
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0058 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.60%
- **SMA200**: 21.24 (Slope: +0.0502)
- **EMA200**: 21.19 (Slope: +0.0345)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.13, slope ~-0.344 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 933
|
TSLA
|
2017-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.77
- **End Price**: 20.75
- **Change**: +3.98 (+23.75%)
- **Linear Slope**: 0.03031
- **Volatility (Std Dev)**: 2.5190
- **Momentum (1-day average change)**: 0.0200
- **Recent High**: 25.67
- **Recent Low**: 16.25
- **Price Range (High - Low)**: 9.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.75
- **SMA50**: 22.76 (Slope: 0.0473), Close is 8.83% below SMA50
- **SMA200**: 21.42 (Slope: 0.0402), Close is 3.12% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.34 (6.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.75
- **EMA50**: 22.15 (Slope: 0.0448), Close is 6.32% below EMA50
- **EMA200**: 21.11 (Slope: 0.0396), Close is 1.70% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.04 (4.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6868 (Slope: -0.00471, falling 📉)
- **MACD Signal Line**: -0.7229 (Slope: -0.00440, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0361
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.1 to 41.6 (falling 📉, slope: -0.12968)
- **Current RSI Zone**: 41.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.1375 (Slope: +0.00385)
- **Price Position**: 20.75 is within the bands (Upper: 23.32, Lower: 19.19)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -145465500.00 to 1315864500.00 (Slope: +10236129.07)
- **Price**: from 16.77 to 20.75 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7294
- **ATR Slope**: +0.00132
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1451 → 📉 Downward
- **Avg Close (last 10 bars)**: 20.40
- **Avg Close (20–30 bars ago)**: 23.62
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0093 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.09%
- **SMA200**: 21.42 (Slope: +0.0488)
- **EMA200**: 21.11 (Slope: +0.0304)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~37.38 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 934
|
TSLA
|
2017-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 18.15
- **End Price**: 20.44
- **Change**: +2.29 (+12.60%)
- **Linear Slope**: 0.02298
- **Volatility (Std Dev)**: 2.3601
- **Momentum (1-day average change)**: 0.0115
- **Recent High**: 25.67
- **Recent Low**: 16.25
- **Price Range (High - Low)**: 9.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.44
- **SMA50**: 21.96 (Slope: 0.0402), Close is 6.92% below SMA50
- **SMA200**: 21.59 (Slope: 0.0417), Close is 5.36% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.36 (1.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.44
- **EMA50**: 21.68 (Slope: 0.0381), Close is 5.76% below EMA50
- **EMA200**: 21.08 (Slope: 0.0381), Close is 3.08% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.60 (2.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3296 (Slope: -0.00490, falling 📉)
- **MACD Signal Line**: -0.3979 (Slope: -0.00488, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0683
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.7 to 52.7 (falling 📉, slope: -0.09074)
- **Current RSI Zone**: 52.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.3680 (Slope: +0.00028)
- **Price Position**: 20.44 is within the bands (Upper: 21.35, Lower: 19.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 171193500.00 to 1581274500.00 (Slope: +9208765.76)
- **Price**: from 18.15 to 20.44 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6329
- **ATR Slope**: +0.00091
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0296 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.85
- **Avg Close (20–30 bars ago)**: 21.76
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0220 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.22%
- **SMA200**: 21.59 (Slope: +0.0460)
- **EMA200**: 21.08 (Slope: +0.0257)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~39.23, slope ~0.951 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 935
|
TSLA
|
2017-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.75
- **End Price**: 22.90
- **Change**: +6.15 (+36.72%)
- **Linear Slope**: 0.01618
- **Volatility (Std Dev)**: 2.1433
- **Momentum (1-day average change)**: 0.0309
- **Recent High**: 25.67
- **Recent Low**: 16.25
- **Price Range (High - Low)**: 9.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.90
- **SMA50**: 21.66 (Slope: 0.0334), Close is 5.73% above SMA50
- **SMA200**: 21.81 (Slope: 0.0423), Close is 4.98% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.15 (0.71%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.90
- **EMA50**: 21.69 (Slope: 0.0318), Close is 5.57% above EMA50
- **EMA200**: 21.14 (Slope: 0.0363), Close is 8.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.55 (2.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3083 (Slope: -0.00483, falling 📉)
- **MACD Signal Line**: 0.0022 (Slope: -0.00485, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3061
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.4 to 69.8 (falling 📉, slope: -0.08286)
- **Current RSI Zone**: 69.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.3697 (Slope: -0.00273)
- **Price Position**: 22.90 is within the bands (Upper: 22.90, Lower: 19.53)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 59002500.00 to 1686043500.00 (Slope: +8116353.64)
- **Price**: from 16.75 to 22.90 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6183
- **ATR Slope**: +0.00065
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0914 → 📈 Upward
- **Avg Close (last 10 bars)**: 21.59
- **Avg Close (20–30 bars ago)**: 20.49
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0311 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.69%
- **SMA200**: 21.81 (Slope: +0.0417)
- **EMA200**: 21.14 (Slope: +0.0205)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.51, slope ~1.428 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 936
|
TSLA
|
2018-01-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 17.43
- **End Price**: 20.76
- **Change**: +3.32 (+19.06%)
- **Linear Slope**: 0.00865
- **Volatility (Std Dev)**: 1.8419
- **Momentum (1-day average change)**: 0.0167
- **Recent High**: 25.67
- **Recent Low**: 16.71
- **Price Range (High - Low)**: 8.95
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.76
- **SMA50**: 21.29 (Slope: 0.0270), Close is 2.50% below SMA50
- **SMA200**: 22.03 (Slope: 0.0424), Close is 5.78% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.74 (3.36%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.76
- **EMA50**: 21.63 (Slope: 0.0258), Close is 4.05% below EMA50
- **EMA200**: 21.17 (Slope: 0.0343), Close is 1.96% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.46 (2.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0387 (Slope: -0.00505, falling 📉)
- **MACD Signal Line**: 0.1084 (Slope: -0.00493, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1471
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.8 to 47.6 (falling 📉, slope: -0.10544)
- **Current RSI Zone**: 47.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.5148 (Slope: -0.00288)
- **Price Position**: 20.76 is within the bands (Upper: 23.28, Lower: 19.77)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -64078500.00 to 1286488500.00 (Slope: +6587596.88)
- **Price**: from 17.43 to 20.76 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5914
- **ATR Slope**: +0.00036
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0348 → 📈 Upward
- **Avg Close (last 10 bars)**: 21.70
- **Avg Close (20–30 bars ago)**: 20.89
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0357 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.35%
- **SMA200**: 22.03 (Slope: +0.0374)
- **EMA200**: 21.17 (Slope: +0.0158)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.31, slope ~0.443 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 937
|
TSLA
|
2018-01-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 18.53
- **End Price**: 22.41
- **Change**: +3.89 (+20.98%)
- **Linear Slope**: 0.00212
- **Volatility (Std Dev)**: 1.5697
- **Momentum (1-day average change)**: 0.0195
- **Recent High**: 25.67
- **Recent Low**: 18.53
- **Price Range (High - Low)**: 7.14
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.41
- **SMA50**: 21.23 (Slope: 0.0202), Close is 5.60% above SMA50
- **SMA200**: 22.22 (Slope: 0.0420), Close is 0.87% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.00 (4.48%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.41
- **EMA50**: 21.71 (Slope: 0.0193), Close is 3.24% above EMA50
- **EMA200**: 21.23 (Slope: 0.0317), Close is 5.58% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.48 (2.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2107 (Slope: -0.00529, falling 📉)
- **MACD Signal Line**: 0.0922 (Slope: -0.00523, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1186
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.2 to 53.1 (falling 📉, slope: -0.10474)
- **Current RSI Zone**: 53.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.7929 (Slope: -0.00560)
- **Price Position**: 22.41 is within the bands (Upper: 23.20, Lower: 20.41)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 202662000.00 to 1336269000.00 (Slope: +4802555.62)
- **Price**: from 18.53 to 22.41 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6296
- **ATR Slope**: -0.00005
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0129 → 📉 Downward
- **Avg Close (last 10 bars)**: 21.73
- **Avg Close (20–30 bars ago)**: 21.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0312 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.50%
- **SMA200**: 22.22 (Slope: +0.0330)
- **EMA200**: 21.23 (Slope: +0.0115)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.86, slope ~-0.379 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 938
|
TSLA
|
2018-02-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.37
- **End Price**: 23.28
- **Change**: +2.92 (+14.31%)
- **Linear Slope**: -0.00108
- **Volatility (Std Dev)**: 1.4490
- **Momentum (1-day average change)**: 0.0146
- **Recent High**: 25.67
- **Recent Low**: 19.70
- **Price Range (High - Low)**: 5.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.28
- **SMA50**: 21.90 (Slope: 0.0115), Close is 6.34% above SMA50
- **SMA200**: 22.43 (Slope: 0.0408), Close is 3.79% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.54 (2.39%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.28
- **EMA50**: 22.29 (Slope: 0.0115), Close is 4.44% above EMA50
- **EMA200**: 21.46 (Slope: 0.0279), Close is 8.48% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.83 (3.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4196 (Slope: -0.00368, falling 📉)
- **MACD Signal Line**: 0.4023 (Slope: -0.00421, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0173
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.7 to 58.3 (falling 📉, slope: -0.02947)
- **Current RSI Zone**: 58.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.8698 (Slope: -0.00364)
- **Price Position**: 23.28 is within the bands (Upper: 24.17, Lower: 21.30)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 674179500.00 to 1621471500.00 (Slope: +3625309.30)
- **Price**: from 20.37 to 23.28 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6436
- **ATR Slope**: -0.00031
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0943 → 📈 Upward
- **Avg Close (last 10 bars)**: 23.20
- **Avg Close (20–30 bars ago)**: 21.40
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0169 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.97%
- **SMA200**: 22.43 (Slope: +0.0269)
- **EMA200**: 21.46 (Slope: +0.0073)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.68, slope ~0.572 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 939
|
TSLA
|
2018-02-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.73
- **End Price**: 22.27
- **Change**: +1.54 (+7.41%)
- **Linear Slope**: -0.00462
- **Volatility (Std Dev)**: 1.4107
- **Momentum (1-day average change)**: 0.0077
- **Recent High**: 25.67
- **Recent Low**: 19.70
- **Price Range (High - Low)**: 5.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.27
- **SMA50**: 22.11 (Slope: 0.0059), Close is 0.73% above SMA50
- **SMA200**: 22.49 (Slope: 0.0393), Close is 0.96% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -0.38 (1.68%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.27
- **EMA50**: 22.13 (Slope: 0.0067), Close is 0.62% above EMA50
- **EMA200**: 21.50 (Slope: 0.0249), Close is 3.60% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.64 (2.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1946 (Slope: -0.00294, falling 📉)
- **MACD Signal Line**: -0.0458 (Slope: -0.00320, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1488
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.5 to 46.1 (falling 📉, slope: -0.03330)
- **Current RSI Zone**: 46.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.6623 (Slope: -0.00518)
- **Price Position**: 22.27 is within the bands (Upper: 24.35, Lower: 20.69)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 716733000.00 to 1522330500.00 (Slope: +2719892.49)
- **Price**: from 20.73 to 22.27 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9182
- **ATR Slope**: -0.00034
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1172 → 📉 Downward
- **Avg Close (last 10 bars)**: 21.85
- **Avg Close (20–30 bars ago)**: 22.28
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0036 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.17%
- **SMA200**: 22.49 (Slope: +0.0228)
- **EMA200**: 21.50 (Slope: +0.0057)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.42, slope ~-0.434 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 940
|
TSLA
|
2018-03-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 21.13
- **End Price**: 22.06
- **Change**: +0.93 (+4.39%)
- **Linear Slope**: -0.00630
- **Volatility (Std Dev)**: 1.3728
- **Momentum (1-day average change)**: 0.0047
- **Recent High**: 25.67
- **Recent Low**: 19.95
- **Price Range (High - Low)**: 5.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.06
- **SMA50**: 22.31 (Slope: 0.0014), Close is 1.11% below SMA50
- **SMA200**: 22.57 (Slope: 0.0375), Close is 2.26% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.26 (1.16%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.06
- **EMA50**: 22.35 (Slope: 0.0029), Close is 1.31% below EMA50
- **EMA200**: 21.61 (Slope: 0.0223), Close is 2.07% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.74 (3.42%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1532 (Slope: -0.00237, falling 📉)
- **MACD Signal Line**: 0.1024 (Slope: -0.00266, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0508
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.8 to 59.2 (falling 📉, slope: -0.02840)
- **Current RSI Zone**: 59.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.5111 (Slope: -0.00703)
- **Price Position**: 22.06 is within the bands (Upper: 24.12, Lower: 20.61)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 691761000.00 to 1489152000.00 (Slope: +1812320.88)
- **Price**: from 21.13 to 22.06 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8002
- **ATR Slope**: -0.00021
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0437 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.79
- **Avg Close (20–30 bars ago)**: 23.17
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0067 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -7.27%
- **SMA200**: 22.57 (Slope: +0.0198)
- **EMA200**: 21.61 (Slope: +0.0054)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.63, slope ~-0.970 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 941
|
TSLA
|
2018-03-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 22.73
- **End Price**: 21.71
- **Change**: -1.03 (-4.52%)
- **Linear Slope**: -0.00938
- **Volatility (Std Dev)**: 1.3251
- **Momentum (1-day average change)**: -0.0052
- **Recent High**: 25.67
- **Recent Low**: 19.95
- **Price Range (High - Low)**: 5.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.71
- **SMA50**: 22.43 (Slope: -0.0025), Close is 3.24% below SMA50
- **SMA200**: 22.63 (Slope: 0.0351), Close is 4.08% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.20 (0.87%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.71
- **EMA50**: 22.29 (Slope: -0.0008), Close is 2.62% below EMA50
- **EMA200**: 21.67 (Slope: 0.0194), Close is 0.18% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.62 (2.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0844 (Slope: -0.00213, falling 📉)
- **MACD Signal Line**: -0.0155 (Slope: -0.00222, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0688
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.1 to 35.4 (falling 📉, slope: -0.02885)
- **Current RSI Zone**: 35.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.4735 (Slope: -0.00989)
- **Price Position**: 21.71 is within the bands (Upper: 23.71, Lower: 21.24)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1009798500.00 to 1199406000.00 (Slope: +390205.55)
- **Price**: from 22.73 to 21.71 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8295
- **ATR Slope**: -0.00028
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0389 → 📉 Downward
- **Avg Close (last 10 bars)**: 22.17
- **Avg Close (20–30 bars ago)**: 21.95
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0183 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -5.65%
- **SMA200**: 22.63 (Slope: +0.0172)
- **EMA200**: 21.67 (Slope: +0.0061)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.22, slope ~0.253 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 942
|
TSLA
|
2018-04-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 25.38
- **End Price**: 17.74
- **Change**: -7.64 (-30.09%)
- **Linear Slope**: -0.01185
- **Volatility (Std Dev)**: 1.4565
- **Momentum (1-day average change)**: -0.0384
- **Recent High**: 25.67
- **Recent Low**: 17.19
- **Price Range (High - Low)**: 8.48
📊 **SMA Trend & Position Analysis**
- **Close Price**: 17.74
- **SMA50**: 21.99 (Slope: -0.0054), Close is 19.31% below SMA50
- **SMA200**: 22.44 (Slope: 0.0321), Close is 20.95% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.46 (2.03%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 17.74
- **EMA50**: 21.44 (Slope: -0.0040), Close is 17.26% below EMA50
- **EMA200**: 21.49 (Slope: 0.0165), Close is 17.45% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.05 (0.23%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.0412 (Slope: -0.00189, falling 📉)
- **MACD Signal Line**: -0.6038 (Slope: -0.00196, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.4374
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 85.9 to 26.8 (falling 📉, slope: -0.02420)
- **Current RSI Zone**: 26.8 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 6.3586 (Slope: -0.00808)
- **Price Position**: 17.74 is below (🔻 breakdown) the bands (Upper: 24.20, Lower: 17.84)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1625025000.00 to 669460500.00 (Slope: -1222952.43)
- **Price**: from 25.38 to 17.74 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0734
- **ATR Slope**: -0.00019
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2288 → 📉 Downward
- **Avg Close (last 10 bars)**: 19.87
- **Avg Close (20–30 bars ago)**: 22.79
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0069 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -13.05%
- **SMA200**: 22.44 (Slope: +0.0147)
- **EMA200**: 21.49 (Slope: +0.0069)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.08, slope ~-0.930 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 943
|
TSLA
|
2018-04-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 24.75
- **End Price**: 20.02
- **Change**: -4.73 (-19.10%)
- **Linear Slope**: -0.01218
- **Volatility (Std Dev)**: 1.4977
- **Momentum (1-day average change)**: -0.0238
- **Recent High**: 25.67
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.02
- **SMA50**: 21.22 (Slope: -0.0079), Close is 5.65% below SMA50
- **SMA200**: 22.16 (Slope: 0.0286), Close is 9.64% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.94 (4.23%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.02
- **EMA50**: 20.78 (Slope: -0.0068), Close is 3.64% below EMA50
- **EMA200**: 21.29 (Slope: 0.0138), Close is 5.95% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.51 (2.40%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.4486 (Slope: -0.00142, falling 📉)
- **MACD Signal Line**: -0.6662 (Slope: -0.00168, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2176
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.7 to 49.7 (falling 📉, slope: -0.00362)
- **Current RSI Zone**: 49.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.2876 (Slope: -0.00029)
- **Price Position**: 20.02 is within the bands (Upper: 22.25, Lower: 16.96)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1555015500.00 to 987511500.00 (Slope: -2081066.90)
- **Price**: from 24.75 to 20.02 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2963
- **ATR Slope**: +0.00066
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0600 → 📉 Downward
- **Avg Close (last 10 bars)**: 19.34
- **Avg Close (20–30 bars ago)**: 22.17
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0130 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.67%
- **SMA200**: 22.16 (Slope: +0.0104)
- **EMA200**: 21.29 (Slope: +0.0057)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.32, slope ~-0.529 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 944
|
TSLA
|
2018-05-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 21.30
- **End Price**: 19.99
- **Change**: -1.31 (-6.15%)
- **Linear Slope**: -0.01654
- **Volatility (Std Dev)**: 1.6075
- **Momentum (1-day average change)**: -0.0066
- **Recent High**: 25.67
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.99
- **SMA50**: 20.58 (Slope: -0.0105), Close is 2.87% below SMA50
- **SMA200**: 21.98 (Slope: 0.0239), Close is 9.04% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.40 (6.35%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.99
- **EMA50**: 20.24 (Slope: -0.0097), Close is 1.20% below EMA50
- **EMA200**: 21.07 (Slope: 0.0106), Close is 5.11% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.83 (3.95%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2244 (Slope: -0.00162, falling 📉)
- **MACD Signal Line**: -0.3572 (Slope: -0.00143, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1328
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.3 to 49.3 (falling 📉, slope: -0.02518)
- **Current RSI Zone**: 49.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.9671 (Slope: +0.00277)
- **Price Position**: 19.99 is within the bands (Upper: 20.53, Lower: 18.57)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1435135500.00 to 981184500.00 (Slope: -3280463.07)
- **Price**: from 21.30 to 19.99 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6479
- **ATR Slope**: +0.00115
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0302 → 📉 Downward
- **Avg Close (last 10 bars)**: 19.36
- **Avg Close (20–30 bars ago)**: 19.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0330 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.26%
- **SMA200**: 21.98 (Slope: +0.0039)
- **EMA200**: 21.07 (Slope: +0.0024)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.84, slope ~0.921 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 945
|
TSLA
|
2018-05-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 21.56
- **End Price**: 18.95
- **Change**: -2.62 (-12.15%)
- **Linear Slope**: -0.01932
- **Volatility (Std Dev)**: 1.6740
- **Momentum (1-day average change)**: -0.0132
- **Recent High**: 25.67
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 18.95
- **SMA50**: 19.99 (Slope: -0.0130), Close is 5.24% below SMA50
- **SMA200**: 21.86 (Slope: 0.0198), Close is 13.35% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.87 (8.55%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 18.95
- **EMA50**: 20.10 (Slope: -0.0125), Close is 5.74% below EMA50
- **EMA200**: 20.95 (Slope: 0.0079), Close is 9.58% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.85 (4.07%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.0416 (Slope: -0.00192, falling 📉)
- **MACD Signal Line**: -0.0502 (Slope: -0.00185, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0086
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.7 to 52.1 (falling 📉, slope: -0.02185)
- **Current RSI Zone**: 52.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.1887 (Slope: +0.00386)
- **Price Position**: 18.95 is within the bands (Upper: 20.69, Lower: 18.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1357029000.00 to 704076000.00 (Slope: -3934632.19)
- **Price**: from 21.56 to 18.95 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7483
- **ATR Slope**: +0.00123
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0338 → 📈 Upward
- **Avg Close (last 10 bars)**: 19.82
- **Avg Close (20–30 bars ago)**: 19.74
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0374 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -13.62%
- **SMA200**: 21.86 (Slope: -0.0015)
- **EMA200**: 20.95 (Slope: -0.0013)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.53, slope ~0.400 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 946
|
TSLA
|
2018-06-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 24.19
- **End Price**: 19.45
- **Change**: -4.74 (-19.59%)
- **Linear Slope**: -0.02168
- **Volatility (Std Dev)**: 1.7558
- **Momentum (1-day average change)**: -0.0238
- **Recent High**: 25.67
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.45
- **SMA50**: 19.30 (Slope: -0.0159), Close is 0.82% above SMA50
- **SMA200**: 21.60 (Slope: 0.0147), Close is 9.92% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -2.30 (10.65%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.45
- **EMA50**: 19.64 (Slope: -0.0159), Close is 0.92% below EMA50
- **EMA200**: 20.72 (Slope: 0.0046), Close is 6.09% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.08 (5.22%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1707 (Slope: -0.00181, falling 📉)
- **MACD Signal Line**: -0.2285 (Slope: -0.00194, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0577
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.6 to 44.2 (falling 📉, slope: -0.01800)
- **Current RSI Zone**: 44.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.6763 (Slope: +0.00238)
- **Price Position**: 19.45 is within the bands (Upper: 20.61, Lower: 17.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1716223500.00 to 892818000.00 (Slope: -4785529.80)
- **Price**: from 24.19 to 19.45 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6380
- **ATR Slope**: +0.00129
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0727 → 📉 Downward
- **Avg Close (last 10 bars)**: 18.83
- **Avg Close (20–30 bars ago)**: 19.31
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0500 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.55%
- **SMA200**: 21.60 (Slope: -0.0074)
- **EMA200**: 20.72 (Slope: -0.0063)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.37, slope ~-0.509 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 947
|
TSLA
|
2018-06-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 23.55
- **End Price**: 23.88
- **Change**: +0.33 (+1.41%)
- **Linear Slope**: -0.01865
- **Volatility (Std Dev)**: 1.7447
- **Momentum (1-day average change)**: 0.0017
- **Recent High**: 25.67
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.88
- **SMA50**: 19.89 (Slope: -0.0177), Close is 20.05% above SMA50
- **SMA200**: 21.53 (Slope: 0.0105), Close is 10.93% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.64 (7.60%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.88
- **EMA50**: 20.42 (Slope: -0.0174), Close is 16.95% above EMA50
- **EMA200**: 20.83 (Slope: 0.0022), Close is 14.65% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.41 (1.97%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.0496 (Slope: -0.00047, falling 📉)
- **MACD Signal Line**: 0.5631 (Slope: -0.00105, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4864
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.3 to 85.6 (rising 📈, slope: +0.02428)
- **Current RSI Zone**: 85.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.6223 (Slope: +0.00479)
- **Price Position**: 23.88 is within the bands (Upper: 24.15, Lower: 16.52)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1673751000.00 to 2066715000.00 (Slope: -4461353.71)
- **Price**: from 23.55 to 23.88 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9020
- **ATR Slope**: +0.00128
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3008 → 📈 Upward
- **Avg Close (last 10 bars)**: 21.84
- **Avg Close (20–30 bars ago)**: 19.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0310 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +3.55%
- **SMA200**: 21.53 (Slope: -0.0113)
- **EMA200**: 20.83 (Slope: -0.0097)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.22, slope ~0.905 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 948
|
TSLA
|
2018-07-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 25.18
- **End Price**: 22.86
- **Change**: -2.31 (-9.19%)
- **Linear Slope**: -0.01297
- **Volatility (Std Dev)**: 1.7250
- **Momentum (1-day average change)**: -0.0116
- **Recent High**: 25.67
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.86
- **SMA50**: 20.58 (Slope: -0.0183), Close is 11.09% above SMA50
- **SMA200**: 21.50 (Slope: 0.0067), Close is 6.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.92 (4.29%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.86
- **EMA50**: 21.32 (Slope: -0.0167), Close is 7.25% above EMA50
- **EMA200**: 21.05 (Slope: 0.0005), Close is 8.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.27 (1.26%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7722 (Slope: +0.00149, rising 📈)
- **MACD Signal Line**: 0.8800 (Slope: +0.00078, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1078
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.8 to 54.5 (rising 📈, slope: +0.05149)
- **Current RSI Zone**: 54.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.5632 (Slope: +0.00858)
- **Price Position**: 22.86 is within the bands (Upper: 25.30, Lower: 19.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1781067000.00 to 2070049500.00 (Slope: -3055288.11)
- **Price**: from 25.18 to 22.86 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0382
- **ATR Slope**: +0.00148
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1448 → 📈 Upward
- **Avg Close (last 10 bars)**: 23.19
- **Avg Close (20–30 bars ago)**: 18.83
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0037 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.59%
- **SMA200**: 21.50 (Slope: -0.0135)
- **EMA200**: 21.05 (Slope: -0.0102)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.55, slope ~1.299 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 949
|
TSLA
|
2018-07-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 22.73
- **End Price**: 21.26
- **Change**: -1.47 (-6.48%)
- **Linear Slope**: -0.00922
- **Volatility (Std Dev)**: 1.5938
- **Momentum (1-day average change)**: -0.0074
- **Recent High**: 24.72
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 7.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.26
- **SMA50**: 20.91 (Slope: -0.0175), Close is 1.66% above SMA50
- **SMA200**: 21.36 (Slope: 0.0037), Close is 0.46% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -0.45 (2.09%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.26
- **EMA50**: 21.28 (Slope: -0.0148), Close is 0.08% below EMA50
- **EMA200**: 21.06 (Slope: -0.0004), Close is 0.93% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.21 (1.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0662 (Slope: +0.00243, rising 📈)
- **MACD Signal Line**: 0.1760 (Slope: +0.00206, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2422
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.9 to 40.8 (rising 📈, slope: +0.04683)
- **Current RSI Zone**: 40.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.9961 (Slope: +0.00961)
- **Price Position**: 21.26 is within the bands (Upper: 24.82, Lower: 19.82)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1510317000.00 to 1394277000.00 (Slope: -2502945.78)
- **Price**: from 22.73 to 21.26 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9543
- **ATR Slope**: +0.00180
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1798 → 📉 Downward
- **Avg Close (last 10 bars)**: 21.35
- **Avg Close (20–30 bars ago)**: 21.40
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0040 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -4.33%
- **SMA200**: 21.36 (Slope: -0.0146)
- **EMA200**: 21.06 (Slope: -0.0093)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.53, slope ~-1.389 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 950
|
TSLA
|
2018-08-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 23.37
- **End Price**: 20.06
- **Change**: -3.32 (-14.19%)
- **Linear Slope**: -0.00686
- **Volatility (Std Dev)**: 1.5261
- **Momentum (1-day average change)**: -0.0167
- **Recent High**: 24.72
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 7.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.06
- **SMA50**: 21.16 (Slope: -0.0146), Close is 5.22% below SMA50
- **SMA200**: 21.17 (Slope: -0.0001), Close is 5.28% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.01 (0.06%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.06
- **EMA50**: 20.92 (Slope: -0.0120), Close is 4.13% below EMA50
- **EMA200**: 20.99 (Slope: -0.0013), Close is 4.44% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.07 (0.33%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.4654 (Slope: +0.00200, rising 📈)
- **MACD Signal Line**: -0.3415 (Slope: +0.00215, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1239
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.7 to 41.3 (rising 📈, slope: +0.00834)
- **Current RSI Zone**: 41.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.6676 (Slope: +0.00967)
- **Price Position**: 20.06 is within the bands (Upper: 22.02, Lower: 19.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1840551000.00 to 1068391500.00 (Slope: -2100754.87)
- **Price**: from 23.37 to 20.06 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8120
- **ATR Slope**: +0.00183
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0761 → 📉 Downward
- **Avg Close (last 10 bars)**: 20.24
- **Avg Close (20–30 bars ago)**: 22.68
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0184 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -12.93%
- **SMA200**: 21.17 (Slope: -0.0145)
- **EMA200**: 20.99 (Slope: -0.0065)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.36, slope ~-1.009 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 951
|
TSLA
|
2018-08-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 21.34
- **End Price**: 22.58
- **Change**: +1.24 (+5.81%)
- **Linear Slope**: -0.00091
- **Volatility (Std Dev)**: 1.5793
- **Momentum (1-day average change)**: 0.0062
- **Recent High**: 25.30
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.58
- **SMA50**: 22.08 (Slope: -0.0109), Close is 2.26% above SMA50
- **SMA200**: 21.22 (Slope: -0.0025), Close is 6.42% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.86 (4.07%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.58
- **EMA50**: 21.80 (Slope: -0.0090), Close is 3.59% above EMA50
- **EMA200**: 21.24 (Slope: -0.0015), Close is 6.32% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.56 (2.64%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6154 (Slope: +0.00268, rising 📈)
- **MACD Signal Line**: 0.4829 (Slope: +0.00244, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1325
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 18.9 to 59.4 (rising 📈, slope: +0.02628)
- **Current RSI Zone**: 59.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.4478 (Slope: +0.01091)
- **Price Position**: 22.58 is within the bands (Upper: 25.65, Lower: 18.20)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1573249500.00 to 1009039500.00 (Slope: -1579454.81)
- **Price**: from 21.34 to 22.58 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2459
- **ATR Slope**: +0.00207
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2291 → 📈 Upward
- **Avg Close (last 10 bars)**: 23.60
- **Avg Close (20–30 bars ago)**: 21.13
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0420 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.35%
- **SMA200**: 21.22 (Slope: -0.0129)
- **EMA200**: 21.24 (Slope: -0.0027)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.45, slope ~1.335 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 952
|
TSLA
|
2018-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.75
- **End Price**: 20.11
- **Change**: -0.64 (-3.10%)
- **Linear Slope**: -0.00235
- **Volatility (Std Dev)**: 1.5755
- **Momentum (1-day average change)**: -0.0032
- **Recent High**: 25.30
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.11
- **SMA50**: 21.62 (Slope: -0.0066), Close is 6.98% below SMA50
- **SMA200**: 21.24 (Slope: -0.0047), Close is 5.30% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.39 (1.81%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.11
- **EMA50**: 21.47 (Slope: -0.0061), Close is 6.31% below EMA50
- **EMA200**: 21.21 (Slope: -0.0015), Close is 5.17% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.26 (1.22%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3955 (Slope: +0.00145, rising 📈)
- **MACD Signal Line**: -0.1440 (Slope: +0.00194, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2515
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.6 to 20.6 (falling 📉, slope: -0.03633)
- **Current RSI Zone**: 20.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 6.2449 (Slope: +0.01728)
- **Price Position**: 20.11 is within the bands (Upper: 25.19, Lower: 18.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1315864500.00 to 368443500.00 (Slope: -2385286.05)
- **Price**: from 20.75 to 20.11 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8180
- **ATR Slope**: +0.00234
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2301 → 📉 Downward
- **Avg Close (last 10 bars)**: 20.91
- **Avg Close (20–30 bars ago)**: 20.67
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0297 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.58%
- **SMA200**: 21.24 (Slope: -0.0103)
- **EMA200**: 21.21 (Slope: +0.0016)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.00, slope ~-0.553 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 953
|
TSLA
|
2018-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.50
- **End Price**: 19.68
- **Change**: -0.82 (-4.01%)
- **Linear Slope**: -0.00573
- **Volatility (Std Dev)**: 1.6509
- **Momentum (1-day average change)**: -0.0041
- **Recent High**: 25.30
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.68
- **SMA50**: 21.02 (Slope: -0.0050), Close is 6.39% below SMA50
- **SMA200**: 21.14 (Slope: -0.0061), Close is 6.92% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.12 (0.57%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.68
- **EMA50**: 20.70 (Slope: -0.0056), Close is 4.95% below EMA50
- **EMA200**: 21.01 (Slope: -0.0017), Close is 6.33% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.31 (1.46%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.7142 (Slope: -0.00020, falling 📉)
- **MACD Signal Line**: -0.6983 (Slope: +0.00047, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0159
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.5 to 37.0 (falling 📉, slope: -0.06333)
- **Current RSI Zone**: 37.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.5727 (Slope: +0.01802)
- **Price Position**: 19.68 is within the bands (Upper: 22.27, Lower: 17.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1580394000.00 to 135520500.00 (Slope: -3511151.77)
- **Price**: from 20.50 to 19.68 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8567
- **ATR Slope**: +0.00208
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1468 → 📉 Downward
- **Avg Close (last 10 bars)**: 19.04
- **Avg Close (20–30 bars ago)**: 23.51
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0114 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.17%
- **SMA200**: 21.14 (Slope: -0.0089)
- **EMA200**: 21.01 (Slope: +0.0031)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.86, slope ~-1.659 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 954
|
TSLA
|
2018-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 22.53
- **End Price**: 20.71
- **Change**: -1.81 (-8.05%)
- **Linear Slope**: -0.00793
- **Volatility (Std Dev)**: 1.6775
- **Momentum (1-day average change)**: -0.0091
- **Recent High**: 25.30
- **Recent Low**: 16.83
- **Price Range (High - Low)**: 8.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.71
- **SMA50**: 20.72 (Slope: -0.0045), Close is 0.05% below SMA50
- **SMA200**: 21.07 (Slope: -0.0077), Close is 1.71% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.35 (1.66%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.71
- **EMA50**: 20.39 (Slope: -0.0063), Close is 1.58% above EMA50
- **EMA200**: 20.89 (Slope: -0.0023), Close is 0.83% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.49 (2.37%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2065 (Slope: -0.00110, falling 📉)
- **MACD Signal Line**: -0.3317 (Slope: -0.00085, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1253
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.7 to 60.8 (falling 📉, slope: -0.04921)
- **Current RSI Zone**: 60.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.4977 (Slope: +0.01288)
- **Price Position**: 20.71 is within the bands (Upper: 21.16, Lower: 17.66)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1582045500.00 to -174265500.00 (Slope: -4914151.58)
- **Price**: from 22.53 to 20.71 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1610
- **ATR Slope**: +0.00185
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0803 → 📈 Upward
- **Avg Close (last 10 bars)**: 19.83
- **Avg Close (20–30 bars ago)**: 20.91
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0037 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +1.86%
- **SMA200**: 21.07 (Slope: -0.0073)
- **EMA200**: 20.89 (Slope: +0.0030)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~39.24, slope ~0.886 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 955
|
TSLA
|
2018-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 20.76
- **End Price**: 17.31
- **Change**: -3.45 (-16.62%)
- **Linear Slope**: -0.01124
- **Volatility (Std Dev)**: 1.8156
- **Momentum (1-day average change)**: -0.0173
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 17.31
- **SMA50**: 20.16 (Slope: -0.0049), Close is 14.18% below SMA50
- **SMA200**: 20.87 (Slope: -0.0088), Close is 17.09% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.71 (3.40%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 17.31
- **EMA50**: 19.53 (Slope: -0.0072), Close is 11.37% below EMA50
- **EMA200**: 20.60 (Slope: -0.0030), Close is 15.98% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.07 (5.19%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.8133 (Slope: -0.00139, falling 📉)
- **MACD Signal Line**: -0.6353 (Slope: -0.00116, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1780
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.6 to 39.1 (falling 📉, slope: -0.03751)
- **Current RSI Zone**: 39.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.7699 (Slope: +0.01206)
- **Price Position**: 17.31 is within the bands (Upper: 21.74, Lower: 15.97)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1286488500.00 to -1021629000.00 (Slope: -7194519.25)
- **Price**: from 20.76 to 17.31 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2805
- **ATR Slope**: +0.00197
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1828 → 📉 Downward
- **Avg Close (last 10 bars)**: 17.87
- **Avg Close (20–30 bars ago)**: 18.99
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0317 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.57%
- **SMA200**: 20.87 (Slope: -0.0065)
- **EMA200**: 20.60 (Slope: +0.0011)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.01, slope ~0.685 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 956
|
TSLA
|
2018-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 23.33
- **End Price**: 22.95
- **Change**: -0.38 (-1.64%)
- **Linear Slope**: -0.01032
- **Volatility (Std Dev)**: 1.8658
- **Momentum (1-day average change)**: -0.0019
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.95
- **SMA50**: 19.46 (Slope: -0.0077), Close is 17.94% above SMA50
- **SMA200**: 20.75 (Slope: -0.0099), Close is 10.64% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.28 (6.19%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.95
- **EMA50**: 19.85 (Slope: -0.0093), Close is 15.62% above EMA50
- **EMA200**: 20.54 (Slope: -0.0041), Close is 11.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.69 (3.34%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.8890 (Slope: -0.00106, falling 📉)
- **MACD Signal Line**: 0.2850 (Slope: -0.00146, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6040
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.3 to 80.6 (falling 📉, slope: -0.01484)
- **Current RSI Zone**: 80.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.8955 (Slope: +0.01308)
- **Price Position**: 22.95 is within the bands (Upper: 23.48, Lower: 14.59)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1527973500.00 to -123220500.00 (Slope: -9627068.93)
- **Price**: from 23.33 to 22.95 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2447
- **ATR Slope**: +0.00188
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3350 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.64
- **Avg Close (20–30 bars ago)**: 19.80
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0418 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.15%
- **SMA200**: 20.75 (Slope: -0.0072)
- **EMA200**: 20.54 (Slope: -0.0044)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.99, slope ~0.514 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 957
|
TSLA
|
2018-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 22.92
- **End Price**: 23.23
- **Change**: +0.31 (+1.36%)
- **Linear Slope**: -0.00333
- **Volatility (Std Dev)**: 1.8505
- **Momentum (1-day average change)**: 0.0016
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.23
- **SMA50**: 20.00 (Slope: -0.0085), Close is 16.13% above SMA50
- **SMA200**: 20.73 (Slope: -0.0102), Close is 12.04% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.73 (3.52%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.23
- **EMA50**: 20.87 (Slope: -0.0083), Close is 11.31% above EMA50
- **EMA200**: 20.77 (Slope: -0.0043), Close is 11.86% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.10 (0.50%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9961 (Slope: +0.00142, rising 📈)
- **MACD Signal Line**: 0.9762 (Slope: +0.00051, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0199
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.3 to 61.2 (rising 📈, slope: +0.05536)
- **Current RSI Zone**: 61.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.5754 (Slope: +0.01806)
- **Price Position**: 23.23 is within the bands (Upper: 25.58, Lower: 18.00)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1565899500.00 to 38083500.00 (Slope: -9779471.42)
- **Price**: from 22.92 to 23.23 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8630
- **ATR Slope**: +0.00171
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2535 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.94
- **Avg Close (20–30 bars ago)**: 17.43
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0127 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +1.14%
- **SMA200**: 20.73 (Slope: -0.0074)
- **EMA200**: 20.77 (Slope: -0.0064)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.66, slope ~1.738 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 958
|
TSLA
|
2018-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 22.37
- **End Price**: 23.37
- **Change**: +1.00 (+4.47%)
- **Linear Slope**: 0.00166
- **Volatility (Std Dev)**: 1.8970
- **Momentum (1-day average change)**: 0.0050
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.37
- **SMA50**: 20.76 (Slope: -0.0075), Close is 12.54% above SMA50
- **SMA200**: 20.79 (Slope: -0.0101), Close is 12.39% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.03 (0.14%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.37
- **EMA50**: 21.57 (Slope: -0.0056), Close is 8.34% above EMA50
- **EMA200**: 20.98 (Slope: -0.0039), Close is 11.38% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.59 (2.80%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5855 (Slope: +0.00271, rising 📈)
- **MACD Signal Line**: 0.7121 (Slope: +0.00227, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1266
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.5 to 50.0 (rising 📈, slope: +0.04781)
- **Current RSI Zone**: 50.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.9160 (Slope: +0.01223)
- **Price Position**: 23.37 is within the bands (Upper: 23.93, Lower: 22.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1606969500.00 to -128221500.00 (Slope: -9913627.93)
- **Price**: from 22.37 to 23.37 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8867
- **ATR Slope**: +0.00133
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0017 → 📉 Downward
- **Avg Close (last 10 bars)**: 22.99
- **Avg Close (20–30 bars ago)**: 20.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0067 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.66%
- **SMA200**: 20.79 (Slope: -0.0070)
- **EMA200**: 20.98 (Slope: -0.0058)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.33, slope ~-0.381 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 959
|
TSLA
|
2018-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 22.34
- **End Price**: 24.38
- **Change**: +2.04 (+9.13%)
- **Linear Slope**: 0.00909
- **Volatility (Std Dev)**: 1.9869
- **Momentum (1-day average change)**: 0.0102
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 24.38
- **SMA50**: 21.55 (Slope: -0.0051), Close is 13.13% above SMA50
- **SMA200**: 20.86 (Slope: -0.0096), Close is 16.90% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.70 (3.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 24.38
- **EMA50**: 22.40 (Slope: -0.0021), Close is 8.84% above EMA50
- **EMA200**: 21.26 (Slope: -0.0031), Close is 14.66% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.14 (5.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7432 (Slope: +0.00374, rising 📈)
- **MACD Signal Line**: 0.7183 (Slope: +0.00324, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0249
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.6 to 72.1 (rising 📈, slope: +0.06543)
- **Current RSI Zone**: 72.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.2081 (Slope: +0.00771)
- **Price Position**: 24.38 is within the bands (Upper: 25.20, Lower: 21.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1565544000.00 to 202128000.00 (Slope: -9290374.13)
- **Price**: from 22.34 to 24.38 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8905
- **ATR Slope**: +0.00116
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0994 → 📈 Upward
- **Avg Close (last 10 bars)**: 24.20
- **Avg Close (20–30 bars ago)**: 22.91
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0246 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.45%
- **SMA200**: 20.86 (Slope: -0.0063)
- **EMA200**: 21.26 (Slope: -0.0038)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.73, slope ~-0.825 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 960
|
TSLA
|
2019-01-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.42
- **End Price**: 22.19
- **Change**: +0.76 (+3.56%)
- **Linear Slope**: 0.01237
- **Volatility (Std Dev)**: 1.9833
- **Momentum (1-day average change)**: 0.0038
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.19
- **SMA50**: 22.38 (Slope: -0.0009), Close is 0.88% below SMA50
- **SMA200**: 20.83 (Slope: -0.0086), Close is 6.50% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.55 (7.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.19
- **EMA50**: 22.17 (Slope: 0.0022), Close is 0.09% above EMA50
- **EMA200**: 21.31 (Slope: -0.0018), Close is 4.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.86 (4.04%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3269 (Slope: +0.00363, rising 📈)
- **MACD Signal Line**: -0.1128 (Slope: +0.00372, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2140
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.8 to 40.0 (rising 📈, slope: +0.05199)
- **Current RSI Zone**: 40.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.9188 (Slope: +0.00502)
- **Price Position**: 22.19 is within the bands (Upper: 25.92, Lower: 20.00)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1107646500.00 to -194449500.00 (Slope: -9119459.96)
- **Price**: from 21.42 to 22.19 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1822
- **ATR Slope**: +0.00095
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1829 → 📉 Downward
- **Avg Close (last 10 bars)**: 21.72
- **Avg Close (20–30 bars ago)**: 22.98
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0293 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -10.14%
- **SMA200**: 20.83 (Slope: -0.0057)
- **EMA200**: 21.31 (Slope: -0.0011)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.91, slope ~-0.659 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 961
|
TSLA
|
2019-01-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.83
- **End Price**: 22.96
- **Change**: +6.13 (+36.42%)
- **Linear Slope**: 0.01268
- **Volatility (Std Dev)**: 1.9752
- **Momentum (1-day average change)**: 0.0308
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.96
- **SMA50**: 22.77 (Slope: 0.0042), Close is 0.83% above SMA50
- **SMA200**: 20.94 (Slope: -0.0074), Close is 9.64% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.83 (8.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.96
- **EMA50**: 22.16 (Slope: 0.0057), Close is 3.62% above EMA50
- **EMA200**: 21.38 (Slope: -0.0004), Close is 7.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.78 (3.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0222 (Slope: +0.00243, rising 📈)
- **MACD Signal Line**: -0.1513 (Slope: +0.00290, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1735
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 13.4 to 65.2 (rising 📈, slope: +0.02013)
- **Current RSI Zone**: 65.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.0521 (Slope: +0.00492)
- **Price Position**: 22.96 is within the bands (Upper: 23.91, Lower: 19.86)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 427750500.00 to 115566000.00 (Slope: -9585281.74)
- **Price**: from 16.83 to 22.96 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2137
- **ATR Slope**: +0.00123
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0497 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.05
- **Avg Close (20–30 bars ago)**: 24.20
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0445 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.09%
- **SMA200**: 20.94 (Slope: -0.0045)
- **EMA200**: 21.38 (Slope: +0.0027)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.10, slope ~-0.442 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 962
|
TSLA
|
2019-02-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 19.56
- **End Price**: 20.81
- **Change**: +1.26 (+6.43%)
- **Linear Slope**: 0.00882
- **Volatility (Std Dev)**: 1.9456
- **Momentum (1-day average change)**: 0.0063
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.81
- **SMA50**: 22.18 (Slope: 0.0083), Close is 6.15% below SMA50
- **SMA200**: 21.01 (Slope: -0.0061), Close is 0.95% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.16 (5.54%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.81
- **EMA50**: 21.51 (Slope: 0.0075), Close is 3.23% below EMA50
- **EMA200**: 21.28 (Slope: 0.0008), Close is 2.19% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.23 (1.07%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5509 (Slope: +0.00016, rising 📈)
- **MACD Signal Line**: -0.5269 (Slope: +0.00087, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0239
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.6 to 34.8 (falling 📉, slope: -0.01354)
- **Current RSI Zone**: 34.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.7935 (Slope: +0.00829)
- **Price Position**: 20.81 is within the bands (Upper: 24.20, Lower: 18.40)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 885799500.00 to -198750000.00 (Slope: -9957175.75)
- **Price**: from 19.56 to 20.81 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9636
- **ATR Slope**: +0.00168
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1639 → 📉 Downward
- **Avg Close (last 10 bars)**: 19.99
- **Avg Close (20–30 bars ago)**: 21.22
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0331 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.36%
- **SMA200**: 21.01 (Slope: -0.0015)
- **EMA200**: 21.28 (Slope: +0.0071)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.27, slope ~0.133 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 963
|
TSLA
|
2019-02-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.08
- **End Price**: 20.53
- **Change**: +0.45 (+2.23%)
- **Linear Slope**: 0.00581
- **Volatility (Std Dev)**: 1.9091
- **Momentum (1-day average change)**: 0.0023
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.53
- **SMA50**: 21.72 (Slope: 0.0097), Close is 5.50% below SMA50
- **SMA200**: 21.08 (Slope: -0.0050), Close is 2.64% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.64 (3.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.53
- **EMA50**: 21.24 (Slope: 0.0074), Close is 3.38% below EMA50
- **EMA200**: 21.23 (Slope: 0.0015), Close is 3.31% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.02 (0.07%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2794 (Slope: -0.00101, falling 📉)
- **MACD Signal Line**: -0.3282 (Slope: -0.00054, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0489
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.9 to 59.0 (falling 📉, slope: -0.01032)
- **Current RSI Zone**: 59.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.2926 (Slope: +0.00622)
- **Price Position**: 20.53 is within the bands (Upper: 21.51, Lower: 19.22)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1115740500.00 to -320757000.00 (Slope: -10093799.09)
- **Price**: from 20.08 to 20.53 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6851
- **ATR Slope**: +0.00124
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0590 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.73
- **Avg Close (20–30 bars ago)**: 22.61
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0193 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.74%
- **SMA200**: 21.08 (Slope: +0.0010)
- **EMA200**: 21.23 (Slope: +0.0088)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.06, slope ~0.097 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 964
|
TSLA
|
2019-03-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 18.95
- **End Price**: 19.65
- **Change**: +0.71 (+3.73%)
- **Linear Slope**: 0.00297
- **Volatility (Std Dev)**: 1.9054
- **Momentum (1-day average change)**: 0.0036
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.65
- **SMA50**: 20.99 (Slope: 0.0093), Close is 6.35% below SMA50
- **SMA200**: 21.09 (Slope: -0.0040), Close is 6.82% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.11 (0.50%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.65
- **EMA50**: 20.92 (Slope: 0.0064), Close is 6.05% below EMA50
- **EMA200**: 21.13 (Slope: 0.0017), Close is 7.01% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.22 (1.03%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2315 (Slope: -0.00160, falling 📉)
- **MACD Signal Line**: -0.2930 (Slope: -0.00135, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0616
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.1 to 44.0 (falling 📉, slope: -0.01195)
- **Current RSI Zone**: 44.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.2817 (Slope: -0.00147)
- **Price Position**: 19.65 is within the bands (Upper: 21.61, Lower: 19.33)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 704076000.00 to -585385500.00 (Slope: -10301440.04)
- **Price**: from 18.95 to 19.65 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7065
- **ATR Slope**: +0.00040
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0481 → 📉 Downward
- **Avg Close (last 10 bars)**: 20.19
- **Avg Close (20–30 bars ago)**: 20.23
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0051 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.54%
- **SMA200**: 21.09 (Slope: +0.0032)
- **EMA200**: 21.13 (Slope: +0.0091)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.82, slope ~0.251 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 965
|
TSLA
|
2019-03-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 19.45
- **End Price**: 18.36
- **Change**: -1.09 (-5.58%)
- **Linear Slope**: -0.00392
- **Volatility (Std Dev)**: 1.8999
- **Momentum (1-day average change)**: -0.0055
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 18.36
- **SMA50**: 20.46 (Slope: 0.0069), Close is 10.27% below SMA50
- **SMA200**: 21.10 (Slope: -0.0030), Close is 12.96% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.63 (3.00%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 18.36
- **EMA50**: 20.24 (Slope: 0.0039), Close is 9.28% below EMA50
- **EMA200**: 20.92 (Slope: 0.0014), Close is 12.22% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.68 (3.24%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.4903 (Slope: -0.00274, falling 📉)
- **MACD Signal Line**: -0.4714 (Slope: -0.00228, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0189
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.3 to 39.4 (falling 📉, slope: -0.03904)
- **Current RSI Zone**: 39.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.4185 (Slope: -0.00756)
- **Price Position**: 18.36 is within the bands (Upper: 21.23, Lower: 17.81)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 900247500.00 to -1018647000.00 (Slope: -11542488.85)
- **Price**: from 19.45 to 18.36 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8580
- **ATR Slope**: -0.00031
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0924 → 📉 Downward
- **Avg Close (last 10 bars)**: 18.85
- **Avg Close (20–30 bars ago)**: 20.76
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0339 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +5.93%
- **SMA200**: 21.10 (Slope: +0.0044)
- **EMA200**: 20.92 (Slope: +0.0066)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.46, slope ~-0.223 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 966
|
TSLA
|
2019-04-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 23.85
- **End Price**: 19.28
- **Change**: -4.57 (-19.16%)
- **Linear Slope**: -0.00906
- **Volatility (Std Dev)**: 1.9900
- **Momentum (1-day average change)**: -0.0230
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.28
- **SMA50**: 19.54 (Slope: 0.0024), Close is 1.34% below SMA50
- **SMA200**: 20.95 (Slope: -0.0022), Close is 8.00% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.41 (6.74%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.28
- **EMA50**: 19.52 (Slope: -0.0002), Close is 1.25% below EMA50
- **EMA200**: 20.63 (Slope: 0.0005), Close is 6.57% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.11 (5.39%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3575 (Slope: -0.00345, falling 📉)
- **MACD Signal Line**: -0.5199 (Slope: -0.00333, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1624
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 85.7 to 53.7 (falling 📉, slope: -0.03487)
- **Current RSI Zone**: 53.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.3268 (Slope: -0.01254)
- **Price Position**: 19.28 is within the bands (Upper: 19.64, Lower: 17.31)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1903990500.00 to -886362000.00 (Slope: -12226245.23)
- **Price**: from 23.85 to 19.28 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6059
- **ATR Slope**: -0.00127
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0255 → 📉 Downward
- **Avg Close (last 10 bars)**: 18.20
- **Avg Close (20–30 bars ago)**: 20.04
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0581 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -15.30%
- **SMA200**: 20.95 (Slope: +0.0042)
- **EMA200**: 20.63 (Slope: +0.0005)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.08, slope ~-0.013 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 967
|
TSLA
|
2019-04-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 23.33
- **End Price**: 17.76
- **Change**: -5.57 (-23.88%)
- **Linear Slope**: -0.00907
- **Volatility (Std Dev)**: 1.9866
- **Momentum (1-day average change)**: -0.0280
- **Recent High**: 25.30
- **Recent Low**: 16.70
- **Price Range (High - Low)**: 8.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 17.76
- **SMA50**: 19.20 (Slope: -0.0014), Close is 7.51% below SMA50
- **SMA200**: 20.70 (Slope: -0.0018), Close is 14.22% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.50 (7.24%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 17.76
- **EMA50**: 19.10 (Slope: -0.0030), Close is 7.04% below EMA50
- **EMA200**: 20.41 (Slope: -0.0004), Close is 12.99% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.31 (6.40%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3156 (Slope: -0.00210, falling 📉)
- **MACD Signal Line**: -0.3046 (Slope: -0.00255, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0110
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.7 to 49.1 (rising 📈, slope: +0.00696)
- **Current RSI Zone**: 49.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.1851 (Slope: -0.01169)
- **Price Position**: 17.76 is within the bands (Upper: 19.34, Lower: 17.16)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2167435500.00 to -1548094500.00 (Slope: -11030422.30)
- **Price**: from 23.33 to 17.76 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6341
- **ATR Slope**: -0.00172
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0052 → 📈 Upward
- **Avg Close (last 10 bars)**: 18.30
- **Avg Close (20–30 bars ago)**: 18.74
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0616 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -24.64%
- **SMA200**: 20.70 (Slope: +0.0022)
- **EMA200**: 20.41 (Slope: -0.0053)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.56, slope ~0.636 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 968
|
TSLA
|
2019-05-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 20.67
- **End Price**: 15.60
- **Change**: -5.07 (-24.54%)
- **Linear Slope**: -0.01347
- **Volatility (Std Dev)**: 2.1501
- **Momentum (1-day average change)**: -0.0255
- **Recent High**: 25.30
- **Recent Low**: 15.60
- **Price Range (High - Low)**: 9.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 15.60
- **SMA50**: 18.38 (Slope: -0.0053), Close is 15.13% below SMA50
- **SMA200**: 20.45 (Slope: -0.0018), Close is 23.72% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.07 (10.12%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 15.60
- **EMA50**: 18.30 (Slope: -0.0059), Close is 14.76% below EMA50
- **EMA200**: 20.05 (Slope: -0.0015), Close is 22.19% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.75 (8.72%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.7331 (Slope: -0.00199, falling 📉)
- **MACD Signal Line**: -0.5250 (Slope: -0.00191, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2082
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.0 to 22.0 (falling 📉, slope: -0.02898)
- **Current RSI Zone**: 22.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 4.1616 (Slope: -0.01402)
- **Price Position**: 15.60 is within the bands (Upper: 19.61, Lower: 15.45)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1276996500.00 to -2321683500.00 (Slope: -10924396.48)
- **Price**: from 20.67 to 15.60 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6302
- **ATR Slope**: -0.00204
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1532 → 📉 Downward
- **Avg Close (last 10 bars)**: 16.84
- **Avg Close (20–30 bars ago)**: 18.32
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0663 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -35.55%
- **SMA200**: 20.45 (Slope: -0.0013)
- **EMA200**: 20.05 (Slope: -0.0114)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.69, slope ~-0.468 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 969
|
TSLA
|
2019-05-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 19.34
- **End Price**: 15.46
- **Change**: -3.88 (-20.06%)
- **Linear Slope**: -0.01926
- **Volatility (Std Dev)**: 2.3456
- **Momentum (1-day average change)**: -0.0195
- **Recent High**: 25.30
- **Recent Low**: 15.13
- **Price Range (High - Low)**: 10.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 15.46
- **SMA50**: 17.64 (Slope: -0.0093), Close is 12.33% below SMA50
- **SMA200**: 20.22 (Slope: -0.0022), Close is 23.53% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.58 (12.78%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 15.46
- **EMA50**: 17.57 (Slope: -0.0094), Close is 11.97% below EMA50
- **EMA200**: 19.67 (Slope: -0.0029), Close is 21.40% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.11 (10.72%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.6494 (Slope: -0.00279, falling 📉)
- **MACD Signal Line**: -0.6000 (Slope: -0.00247, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0494
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.4 to 40.4 (falling 📉, slope: -0.05692)
- **Current RSI Zone**: 40.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.5799 (Slope: -0.01640)
- **Price Position**: 15.46 is within the bands (Upper: 18.28, Lower: 14.70)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 840297000.00 to -2144772000.00 (Slope: -10987180.79)
- **Price**: from 19.34 to 15.46 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6771
- **ATR Slope**: -0.00252
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1149 → 📉 Downward
- **Avg Close (last 10 bars)**: 16.13
- **Avg Close (20–30 bars ago)**: 18.21
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0618 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -26.45%
- **SMA200**: 20.22 (Slope: -0.0050)
- **EMA200**: 19.67 (Slope: -0.0162)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~39.74 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 970
|
TSLA
|
2019-06-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 23.18
- **End Price**: 12.34
- **Change**: -10.83 (-46.74%)
- **Linear Slope**: -0.02601
- **Volatility (Std Dev)**: 2.7263
- **Momentum (1-day average change)**: -0.0544
- **Recent High**: 25.12
- **Recent Low**: 12.34
- **Price Range (High - Low)**: 12.78
📊 **SMA Trend & Position Analysis**
- **Close Price**: 12.34
- **SMA50**: 16.44 (Slope: -0.0139), Close is 24.94% below SMA50
- **SMA200**: 19.70 (Slope: -0.0033), Close is 37.35% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.26 (16.53%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 12.34
- **EMA50**: 15.98 (Slope: -0.0145), Close is 22.77% below EMA50
- **EMA200**: 19.00 (Slope: -0.0050), Close is 35.03% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.01 (15.87%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.2324 (Slope: -0.00370, falling 📉)
- **MACD Signal Line**: -1.0988 (Slope: -0.00348, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1336
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.9 to 12.7 (falling 📉, slope: -0.08213)
- **Current RSI Zone**: 12.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 6.6569 (Slope: -0.01509)
- **Price Position**: 12.34 is within the bands (Upper: 17.85, Lower: 11.19)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1145559000.00 to -3446056500.00 (Slope: -12451020.00)
- **Price**: from 23.18 to 12.34 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6907
- **ATR Slope**: -0.00272
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2752 → 📉 Downward
- **Avg Close (last 10 bars)**: 13.02
- **Avg Close (20–30 bars ago)**: 16.66
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0830 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -44.79%
- **SMA200**: 19.70 (Slope: -0.0106)
- **EMA200**: 19.00 (Slope: -0.0222)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~28.95 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 971
|
TSLA
|
2019-06-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 20.79
- **End Price**: 14.33
- **Change**: -6.46 (-31.08%)
- **Linear Slope**: -0.03158
- **Volatility (Std Dev)**: 2.9862
- **Momentum (1-day average change)**: -0.0325
- **Recent High**: 25.12
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 13.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 14.33
- **SMA50**: 15.49 (Slope: -0.0180), Close is 7.48% below SMA50
- **SMA200**: 19.30 (Slope: -0.0047), Close is 25.78% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.82 (19.78%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 14.33
- **EMA50**: 15.24 (Slope: -0.0194), Close is 5.98% below EMA50
- **EMA200**: 18.49 (Slope: -0.0073), Close is 22.52% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.25 (17.59%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3470 (Slope: -0.00384, falling 📉)
- **MACD Signal Line**: -0.6674 (Slope: -0.00379, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3205
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 22.1 to 67.7 (falling 📉, slope: -0.07406)
- **Current RSI Zone**: 67.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.0203 (Slope: -0.01084)
- **Price Position**: 14.33 is within the bands (Upper: 14.84, Lower: 11.82)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 669031500.00 to -2829027000.00 (Slope: -13494961.37)
- **Price**: from 20.79 to 14.33 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6187
- **ATR Slope**: -0.00255
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0541 → 📈 Upward
- **Avg Close (last 10 bars)**: 13.65
- **Avg Close (20–30 bars ago)**: 16.02
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0822 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -25.27%
- **SMA200**: 19.30 (Slope: -0.0166)
- **EMA200**: 18.49 (Slope: -0.0280)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~33.78, slope ~0.469 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 972
|
TSLA
|
2019-07-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 19.30
- **End Price**: 15.14
- **Change**: -4.15 (-21.52%)
- **Linear Slope**: -0.03840
- **Volatility (Std Dev)**: 3.1454
- **Momentum (1-day average change)**: -0.0209
- **Recent High**: 25.12
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 13.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 15.14
- **SMA50**: 14.78 (Slope: -0.0238), Close is 2.48% above SMA50
- **SMA200**: 19.06 (Slope: -0.0064), Close is 20.53% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -4.28 (22.46%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 15.14
- **EMA50**: 15.11 (Slope: -0.0251), Close is 0.24% above EMA50
- **EMA200**: 18.11 (Slope: -0.0102), Close is 16.40% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -3.01 (16.60%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1400 (Slope: -0.00397, falling 📉)
- **MACD Signal Line**: 0.0054 (Slope: -0.00387, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1346
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.2 to 60.3 (falling 📉, slope: -0.07090)
- **Current RSI Zone**: 60.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.5940 (Slope: -0.00909)
- **Price Position**: 15.14 is within the bands (Upper: 15.71, Lower: 13.11)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 34036500.00 to -2604316500.00 (Slope: -14615043.16)
- **Price**: from 19.30 to 15.14 (Slope: -0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5536
- **ATR Slope**: -0.00304
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0915 → 📈 Upward
- **Avg Close (last 10 bars)**: 14.86
- **Avg Close (20–30 bars ago)**: 12.80
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0774 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -26.13%
- **SMA200**: 19.06 (Slope: -0.0225)
- **EMA200**: 18.11 (Slope: -0.0336)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.63, slope ~2.393 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Sideways | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 973
|
TSLA
|
2019-07-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 20.64
- **End Price**: 16.90
- **Change**: -3.74 (-18.11%)
- **Linear Slope**: -0.04170
- **Volatility (Std Dev)**: 3.2152
- **Momentum (1-day average change)**: -0.0188
- **Recent High**: 25.12
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 13.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 16.90
- **SMA50**: 14.65 (Slope: -0.0290), Close is 15.37% above SMA50
- **SMA200**: 18.88 (Slope: -0.0079), Close is 10.49% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -4.23 (22.42%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 16.90
- **EMA50**: 15.32 (Slope: -0.0298), Close is 10.29% above EMA50
- **EMA200**: 17.91 (Slope: -0.0128), Close is 5.66% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.59 (14.46%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.4809 (Slope: -0.00375, falling 📉)
- **MACD Signal Line**: 0.3013 (Slope: -0.00389, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1796
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.3 to 77.6 (falling 📉, slope: -0.04794)
- **Current RSI Zone**: 77.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.4345 (Slope: -0.01227)
- **Price Position**: 16.90 is above (🔺 breakout) the bands (Upper: 16.49, Lower: 14.06)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 131452500.00 to -2489761500.00 (Slope: -15432355.12)
- **Price**: from 20.64 to 16.90 (Slope: -0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4868
- **ATR Slope**: -0.00344
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0828 → 📈 Upward
- **Avg Close (last 10 bars)**: 15.71
- **Avg Close (20–30 bars ago)**: 13.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0617 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.96%
- **SMA200**: 18.88 (Slope: -0.0259)
- **EMA200**: 17.91 (Slope: -0.0367)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.75 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 974
|
TSLA
|
2019-08-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 17.31
- **End Price**: 15.59
- **Change**: -1.72 (-9.92%)
- **Linear Slope**: -0.04678
- **Volatility (Std Dev)**: 3.2535
- **Momentum (1-day average change)**: -0.0086
- **Recent High**: 25.12
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 13.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 15.59
- **SMA50**: 14.90 (Slope: -0.0356), Close is 4.66% above SMA50
- **SMA200**: 18.75 (Slope: -0.0102), Close is 16.84% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -3.85 (20.54%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 15.59
- **EMA50**: 15.75 (Slope: -0.0354), Close is 1.04% below EMA50
- **EMA200**: 17.73 (Slope: -0.0166), Close is 12.09% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.98 (11.17%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1927 (Slope: -0.00296, falling 📉)
- **MACD Signal Line**: 0.3705 (Slope: -0.00301, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1779
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.1 to 43.7 (falling 📉, slope: -0.01535)
- **Current RSI Zone**: 43.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.1343 (Slope: -0.01428)
- **Price Position**: 15.59 is within the bands (Upper: 17.83, Lower: 14.70)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1021629000.00 to -2779897500.00 (Slope: -17043564.59)
- **Price**: from 17.31 to 15.59 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6877
- **ATR Slope**: -0.00339
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0106 → 📈 Upward
- **Avg Close (last 10 bars)**: 16.33
- **Avg Close (20–30 bars ago)**: 14.91
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0352 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -17.47%
- **SMA200**: 18.75 (Slope: -0.0282)
- **EMA200**: 17.73 (Slope: -0.0378)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.96, slope ~-0.382 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 975
|
TSLA
|
2019-08-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 22.32
- **End Price**: 14.38
- **Change**: -7.95 (-35.60%)
- **Linear Slope**: -0.05162
- **Volatility (Std Dev)**: 3.3204
- **Momentum (1-day average change)**: -0.0399
- **Recent High**: 25.12
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 13.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 14.38
- **SMA50**: 15.43 (Slope: -0.0405), Close is 6.82% below SMA50
- **SMA200**: 18.57 (Slope: -0.0121), Close is 22.59% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.14 (16.93%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 14.38
- **EMA50**: 15.60 (Slope: -0.0403), Close is 7.87% below EMA50
- **EMA200**: 17.50 (Slope: -0.0198), Close is 17.87% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.90 (10.86%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2095 (Slope: -0.00335, falling 📉)
- **MACD Signal Line**: -0.0267 (Slope: -0.00328, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1829
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.2 to 41.6 (falling 📉, slope: -0.03436)
- **Current RSI Zone**: 41.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.5046 (Slope: -0.01333)
- **Price Position**: 14.38 is within the bands (Upper: 17.58, Lower: 14.08)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -220686000.00 to -2880592500.00 (Slope: -18681638.97)
- **Price**: from 22.32 to 14.38 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6194
- **ATR Slope**: -0.00303
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1112 → 📉 Downward
- **Avg Close (last 10 bars)**: 15.33
- **Avg Close (20–30 bars ago)**: 16.20
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0244 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -19.47%
- **SMA200**: 18.57 (Slope: -0.0274)
- **EMA200**: 17.50 (Slope: -0.0368)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.85, slope ~-1.540 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 976
|
TSLA
|
2019-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 22.58
- **End Price**: 15.04
- **Change**: -7.54 (-33.40%)
- **Linear Slope**: -0.05043
- **Volatility (Std Dev)**: 3.2701
- **Momentum (1-day average change)**: -0.0379
- **Recent High**: 25.12
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 13.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 15.04
- **SMA50**: 15.49 (Slope: -0.0449), Close is 2.88% below SMA50
- **SMA200**: 18.13 (Slope: -0.0144), Close is 17.02% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.64 (14.56%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 15.04
- **EMA50**: 15.26 (Slope: -0.0441), Close is 1.47% below EMA50
- **EMA200**: 17.21 (Slope: -0.0230), Close is 12.60% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.94 (11.30%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2830 (Slope: -0.00183, falling 📉)
- **MACD Signal Line**: -0.2911 (Slope: -0.00240, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0081
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.6 to 47.6 (rising 📈, slope: +0.00400)
- **Current RSI Zone**: 47.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.0936 (Slope: -0.00744)
- **Price Position**: 15.04 is within the bands (Upper: 15.99, Lower: 13.90)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -106906500.00 to -2672538000.00 (Slope: -18974380.05)
- **Price**: from 22.58 to 15.04 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5537
- **ATR Slope**: -0.00268
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0608 → 📉 Downward
- **Avg Close (last 10 bars)**: 14.66
- **Avg Close (20–30 bars ago)**: 16.17
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0110 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -18.28%
- **SMA200**: 18.13 (Slope: -0.0265)
- **EMA200**: 17.21 (Slope: -0.0348)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.91, slope ~-0.922 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 977
|
TSLA
|
2019-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 22.93
- **End Price**: 16.35
- **Change**: -6.58 (-28.70%)
- **Linear Slope**: -0.04686
- **Volatility (Std Dev)**: 3.1354
- **Momentum (1-day average change)**: -0.0331
- **Recent High**: 25.12
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 13.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 16.35
- **SMA50**: 15.61 (Slope: -0.0470), Close is 4.73% above SMA50
- **SMA200**: 17.80 (Slope: -0.0165), Close is 8.15% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -2.19 (12.30%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 16.35
- **EMA50**: 15.39 (Slope: -0.0455), Close is 6.22% above EMA50
- **EMA200**: 17.07 (Slope: -0.0252), Close is 4.25% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -1.68 (9.86%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.2274 (Slope: -0.00010, falling 📉)
- **MACD Signal Line**: 0.0010 (Slope: -0.00086, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2264
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.4 to 81.6 (rising 📈, slope: +0.03830)
- **Current RSI Zone**: 81.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.7746 (Slope: -0.00726)
- **Price Position**: 16.35 is within the bands (Upper: 16.48, Lower: 13.70)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -228361500.00 to -2703652500.00 (Slope: -18562963.00)
- **Price**: from 22.93 to 16.35 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4796
- **ATR Slope**: -0.00282
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0868 → 📈 Upward
- **Avg Close (last 10 bars)**: 15.56
- **Avg Close (20–30 bars ago)**: 15.33
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0058 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -5.20%
- **SMA200**: 17.80 (Slope: -0.0263)
- **EMA200**: 17.07 (Slope: -0.0320)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.27, slope ~1.093 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 978
|
TSLA
|
2019-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 24.38
- **End Price**: 16.31
- **Change**: -8.07 (-33.09%)
- **Linear Slope**: -0.03832
- **Volatility (Std Dev)**: 2.7505
- **Momentum (1-day average change)**: -0.0405
- **Recent High**: 24.38
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 12.45
📊 **SMA Trend & Position Analysis**
- **Close Price**: 16.31
- **SMA50**: 15.52 (Slope: -0.0473), Close is 5.07% above SMA50
- **SMA200**: 17.32 (Slope: -0.0193), Close is 5.84% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.80 (10.39%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 16.31
- **EMA50**: 15.62 (Slope: -0.0443), Close is 4.42% above EMA50
- **EMA200**: 16.95 (Slope: -0.0272), Close is 3.77% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -1.33 (7.85%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1939 (Slope: +0.00234, rising 📈)
- **MACD Signal Line**: 0.1835 (Slope: +0.00153, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0104
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.1 to 48.0 (rising 📈, slope: +0.08363)
- **Current RSI Zone**: 48.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.2133 (Slope: -0.01073)
- **Price Position**: 16.31 is within the bands (Upper: 16.99, Lower: 14.78)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 202128000.00 to -2773603500.00 (Slope: -17423187.71)
- **Price**: from 24.38 to 16.31 (Slope: -0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5702
- **ATR Slope**: -0.00287
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0337 → 📈 Upward
- **Avg Close (last 10 bars)**: 15.96
- **Avg Close (20–30 bars ago)**: 14.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0209 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.16%
- **SMA200**: 17.32 (Slope: -0.0261)
- **EMA200**: 16.95 (Slope: -0.0268)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.33, slope ~0.928 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 979
|
TSLA
|
2019-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 22.19
- **End Price**: 17.19
- **Change**: -4.99 (-22.51%)
- **Linear Slope**: -0.03253
- **Volatility (Std Dev)**: 2.5334
- **Momentum (1-day average change)**: -0.0251
- **Recent High**: 23.15
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 11.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 17.19
- **SMA50**: 15.58 (Slope: -0.0453), Close is 10.37% above SMA50
- **SMA200**: 17.04 (Slope: -0.0216), Close is 0.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.46 (8.58%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 17.19
- **EMA50**: 15.85 (Slope: -0.0412), Close is 8.49% above EMA50
- **EMA200**: 16.89 (Slope: -0.0279), Close is 1.81% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.04 (6.16%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.3071 (Slope: +0.00345, rising 📈)
- **MACD Signal Line**: 0.1951 (Slope: +0.00307, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1120
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.0 to 74.7 (rising 📈, slope: +0.08537)
- **Current RSI Zone**: 74.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.2071 (Slope: -0.01190)
- **Price Position**: 17.19 is within the bands (Upper: 17.21, Lower: 15.00)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -194449500.00 to -2378767500.00 (Slope: -16303762.87)
- **Price**: from 22.19 to 17.19 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6164
- **ATR Slope**: -0.00249
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0415 → 📈 Upward
- **Avg Close (last 10 bars)**: 16.25
- **Avg Close (20–30 bars ago)**: 15.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0233 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +35.28%
- **SMA200**: 17.04 (Slope: -0.0262)
- **EMA200**: 16.89 (Slope: -0.0220)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.70, slope ~-0.421 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 980
|
TSLA
|
2019-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 20.15
- **End Price**: 20.89
- **Change**: +0.74 (+3.66%)
- **Linear Slope**: -0.01763
- **Volatility (Std Dev)**: 2.2719
- **Momentum (1-day average change)**: 0.0037
- **Recent High**: 21.88
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 9.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.89
- **SMA50**: 16.65 (Slope: -0.0389), Close is 25.44% above SMA50
- **SMA200**: 16.85 (Slope: -0.0241), Close is 23.98% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.20 (1.17%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.89
- **EMA50**: 17.34 (Slope: -0.0347), Close is 20.49% above EMA50
- **EMA200**: 17.18 (Slope: -0.0277), Close is 21.55% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.15 (0.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3726 (Slope: +0.00541, rising 📈)
- **MACD Signal Line**: 1.0497 (Slope: +0.00457, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3230
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.5 to 76.9 (rising 📈, slope: +0.13888)
- **Current RSI Zone**: 76.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.7276 (Slope: -0.00422)
- **Price Position**: 20.89 is within the bands (Upper: 22.65, Lower: 13.93)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -121170000.00 to -2272227000.00 (Slope: -12939964.25)
- **Price**: from 20.15 to 20.89 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8677
- **ATR Slope**: -0.00129
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3237 → 📈 Upward
- **Avg Close (last 10 bars)**: 19.86
- **Avg Close (20–30 bars ago)**: 15.81
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0320 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +46.47%
- **SMA200**: 16.85 (Slope: -0.0272)
- **EMA200**: 17.18 (Slope: -0.0164)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~63.54 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 981
|
TSLA
|
2019-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.86
- **End Price**: 23.48
- **Change**: +2.62 (+12.55%)
- **Linear Slope**: -0.00458
- **Volatility (Std Dev)**: 2.5055
- **Momentum (1-day average change)**: 0.0132
- **Recent High**: 23.48
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 11.55
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.48
- **SMA50**: 18.21 (Slope: -0.0310), Close is 28.92% above SMA50
- **SMA200**: 16.97 (Slope: -0.0251), Close is 38.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.24 (7.29%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.48
- **EMA50**: 19.07 (Slope: -0.0267), Close is 23.11% above EMA50
- **EMA200**: 17.69 (Slope: -0.0261), Close is 32.69% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.38 (7.79%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.5810 (Slope: +0.00726, rising 📈)
- **MACD Signal Line**: 1.4895 (Slope: +0.00654, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0915
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.5 to 69.9 (rising 📈, slope: +0.16298)
- **Current RSI Zone**: 69.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.2268 (Slope: +0.00650)
- **Price Position**: 23.48 is within the bands (Upper: 25.30, Lower: 17.07)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -88468500.00 to -1514413500.00 (Slope: -9874544.43)
- **Price**: from 20.86 to 23.48 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6263
- **ATR Slope**: -0.00042
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2992 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.51
- **Avg Close (20–30 bars ago)**: 16.72
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0580 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +58.04%
- **SMA200**: 16.97 (Slope: -0.0269)
- **EMA200**: 17.69 (Slope: -0.0105)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~72.74 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 982
|
TSLA
|
2019-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.53
- **End Price**: 22.00
- **Change**: +1.47 (+7.17%)
- **Linear Slope**: 0.00822
- **Volatility (Std Dev)**: 2.6773
- **Momentum (1-day average change)**: 0.0074
- **Recent High**: 23.97
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 12.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.00
- **SMA50**: 19.40 (Slope: -0.0220), Close is 13.37% above SMA50
- **SMA200**: 17.07 (Slope: -0.0253), Close is 28.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.34 (13.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.00
- **EMA50**: 20.17 (Slope: -0.0176), Close is 9.03% above EMA50
- **EMA200**: 18.13 (Slope: -0.0236), Close is 21.32% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.04 (11.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7867 (Slope: +0.00859, rising 📈)
- **MACD Signal Line**: 1.1484 (Slope: +0.00806, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3618
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.0 to 45.5 (rising 📈, slope: +0.17755)
- **Current RSI Zone**: 45.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.6185 (Slope: +0.00990)
- **Price Position**: 22.00 is within the bands (Upper: 24.36, Lower: 20.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -320757000.00 to -1614601500.00 (Slope: -6458825.64)
- **Price**: from 20.53 to 22.00 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6626
- **ATR Slope**: -0.00013
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0550 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.86
- **Avg Close (20–30 bars ago)**: 19.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0777 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +38.28%
- **SMA200**: 17.07 (Slope: -0.0250)
- **EMA200**: 18.13 (Slope: -0.0035)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~74.49, slope ~-0.563 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 983
|
TSLA
|
2019-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.02
- **End Price**: 23.89
- **Change**: +4.87 (+25.59%)
- **Linear Slope**: 0.02143
- **Volatility (Std Dev)**: 2.8897
- **Momentum (1-day average change)**: 0.0245
- **Recent High**: 23.98
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 12.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.89
- **SMA50**: 20.80 (Slope: -0.0109), Close is 14.86% above SMA50
- **SMA200**: 17.20 (Slope: -0.0248), Close is 38.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.60 (20.94%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.89
- **EMA50**: 21.08 (Slope: -0.0067), Close is 13.32% above EMA50
- **EMA200**: 18.58 (Slope: -0.0199), Close is 28.58% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.50 (13.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6465 (Slope: +0.00893, rising 📈)
- **MACD Signal Line**: 0.6366 (Slope: +0.00875, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0099
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.5 to 72.2 (rising 📈, slope: +0.15885)
- **Current RSI Zone**: 72.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.9702 (Slope: +0.00648)
- **Price Position**: 23.89 is within the bands (Upper: 24.34, Lower: 21.37)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -841837500.00 to -1060423500.00 (Slope: -2514499.34)
- **Price**: from 19.02 to 23.89 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5417
- **ATR Slope**: -0.00019
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0004 → 📉 Downward
- **Avg Close (last 10 bars)**: 22.86
- **Avg Close (20–30 bars ago)**: 22.25
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1024 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +56.63%
- **SMA200**: 17.20 (Slope: -0.0211)
- **EMA200**: 18.58 (Slope: +0.0054)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.14, slope ~-1.565 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 984
|
TSLA
|
2020-01-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 17.97
- **End Price**: 27.89
- **Change**: +9.92 (+55.23%)
- **Linear Slope**: 0.03872
- **Volatility (Std Dev)**: 3.6558
- **Momentum (1-day average change)**: 0.0499
- **Recent High**: 28.73
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 16.80
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.89
- **SMA50**: 23.15 (Slope: 0.0023), Close is 20.47% above SMA50
- **SMA200**: 17.67 (Slope: -0.0232), Close is 57.85% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.48 (31.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.89
- **EMA50**: 23.33 (Slope: 0.0060), Close is 19.52% above EMA50
- **EMA200**: 19.49 (Slope: -0.0150), Close is 43.08% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.84 (19.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6574 (Slope: +0.01006, rising 📈)
- **MACD Signal Line**: 1.4656 (Slope: +0.00960, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1918
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.7 to 81.7 (rising 📈, slope: +0.19026)
- **Current RSI Zone**: 81.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.7823 (Slope: +0.01193)
- **Price Position**: 27.89 is within the bands (Upper: 30.21, Lower: 20.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1172862000.00 to 85876500.00 (Slope: +2335896.77)
- **Price**: from 17.97 to 27.89 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9213
- **ATR Slope**: +0.00023
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4093 → 📈 Upward
- **Avg Close (last 10 bars)**: 27.49
- **Avg Close (20–30 bars ago)**: 22.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1364 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +75.55%
- **SMA200**: 17.67 (Slope: -0.0140)
- **EMA200**: 19.49 (Slope: +0.0167)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.02 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 985
|
TSLA
|
2020-01-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.28
- **End Price**: 34.57
- **Change**: +15.29 (+79.30%)
- **Linear Slope**: 0.06023
- **Volatility (Std Dev)**: 4.8674
- **Momentum (1-day average change)**: 0.0768
- **Recent High**: 35.86
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 23.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 34.57
- **SMA50**: 25.61 (Slope: 0.0175), Close is 34.95% above SMA50
- **SMA200**: 18.37 (Slope: -0.0203), Close is 88.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.25 (39.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 34.57
- **EMA50**: 26.33 (Slope: 0.0208), Close is 31.28% above EMA50
- **EMA200**: 20.71 (Slope: -0.0087), Close is 66.95% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.63 (27.17%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.7372 (Slope: +0.01182, rising 📈)
- **MACD Signal Line**: 2.2808 (Slope: +0.01106, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4564
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.7 to 74.2 (rising 📈, slope: +0.20385)
- **Current RSI Zone**: 74.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 12.1061 (Slope: +0.02104)
- **Price Position**: 34.57 is within the bands (Upper: 35.88, Lower: 23.77)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -886362000.00 to 1334103000.00 (Slope: +8284695.89)
- **Price**: from 19.28 to 34.57 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3529
- **ATR Slope**: +0.00102
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4799 → 📈 Upward
- **Avg Close (last 10 bars)**: 32.18
- **Avg Close (20–30 bars ago)**: 22.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1789 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +133.40%
- **SMA200**: 18.37 (Slope: -0.0034)
- **EMA200**: 20.71 (Slope: +0.0305)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~72.49 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Sideways | Strength: ➡️ Weak
| 986
|
TSLA
|
2020-02-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 18.22
- **End Price**: 43.37
- **Change**: +25.15 (+137.99%)
- **Linear Slope**: 0.09117
- **Volatility (Std Dev)**: 6.6529
- **Momentum (1-day average change)**: 0.1264
- **Recent High**: 43.37
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 31.44
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.37
- **SMA50**: 29.01 (Slope: 0.0368), Close is 49.49% above SMA50
- **SMA200**: 19.45 (Slope: -0.0155), Close is 122.96% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.56 (49.15%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.37
- **EMA50**: 30.61 (Slope: 0.0412), Close is 41.70% above EMA50
- **EMA200**: 22.52 (Slope: 0.0003), Close is 92.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.09 (35.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.5494 (Slope: +0.01514, rising 📈)
- **MACD Signal Line**: 3.0800 (Slope: +0.01395, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4695
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.1 to 83.7 (rising 📈, slope: +0.22508)
- **Current RSI Zone**: 83.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 15.1049 (Slope: +0.03240)
- **Price Position**: 43.37 is above (🔺 breakout) the bands (Upper: 43.12, Lower: 28.02)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1439001000.00 to 2531268000.00 (Slope: +15609616.25)
- **Price**: from 18.22 to 43.37 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9951
- **ATR Slope**: +0.00262
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6019 → 📈 Upward
- **Avg Close (last 10 bars)**: 38.41
- **Avg Close (20–30 bars ago)**: 27.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2334 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +180.67%
- **SMA200**: 19.45 (Slope: +0.0113)
- **EMA200**: 22.52 (Slope: +0.0491)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~82.75, slope ~-0.556 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 987
|
TSLA
|
2020-02-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 15.60
- **End Price**: 53.34
- **Change**: +37.73 (+241.88%)
- **Linear Slope**: 0.13415
- **Volatility (Std Dev)**: 9.7307
- **Momentum (1-day average change)**: 0.1896
- **Recent High**: 59.14
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 47.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.34
- **SMA50**: 34.90 (Slope: 0.0593), Close is 52.81% above SMA50
- **SMA200**: 21.22 (Slope: -0.0092), Close is 151.40% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.69 (64.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.34
- **EMA50**: 37.69 (Slope: 0.0663), Close is 41.50% above EMA50
- **EMA200**: 25.33 (Slope: 0.0113), Close is 110.53% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.36 (48.79%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.5235 (Slope: +0.02098, rising 📈)
- **MACD Signal Line**: 5.2877 (Slope: +0.01885, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2358
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 22.0 to 71.2 (rising 📈, slope: +0.20945)
- **Current RSI Zone**: 71.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 30.1697 (Slope: +0.06312)
- **Price Position**: 53.34 is within the bands (Upper: 60.34, Lower: 30.17)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2321683500.00 to 4291624500.00 (Slope: +24330302.40)
- **Price**: from 15.60 to 53.34 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8687
- **ATR Slope**: +0.00746
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1205 → 📈 Upward
- **Avg Close (last 10 bars)**: 52.11
- **Avg Close (20–30 bars ago)**: 32.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3382 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +231.65%
- **SMA200**: 21.22 (Slope: +0.0293)
- **EMA200**: 25.33 (Slope: +0.0726)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~77.67, slope ~-0.444 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 988
|
TSLA
|
2020-03-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 15.49
- **End Price**: 44.53
- **Change**: +29.05 (+187.54%)
- **Linear Slope**: 0.16976
- **Volatility (Std Dev)**: 11.9026
- **Momentum (1-day average change)**: 0.1460
- **Recent High**: 61.16
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 49.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.53
- **SMA50**: 40.50 (Slope: 0.0846), Close is 9.96% above SMA50
- **SMA200**: 22.93 (Slope: -0.0014), Close is 94.20% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.57 (76.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.53
- **EMA50**: 42.56 (Slope: 0.0940), Close is 4.64% above EMA50
- **EMA200**: 27.82 (Slope: 0.0239), Close is 60.08% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.74 (52.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8246 (Slope: +0.02484, rising 📈)
- **MACD Signal Line**: 4.7316 (Slope: +0.02343, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.9070
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.7 to 41.0 (rising 📈, slope: +0.16982)
- **Current RSI Zone**: 41.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 20.4211 (Slope: +0.08713)
- **Price Position**: 44.53 is within the bands (Upper: 62.88, Lower: 42.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2035332000.00 to 3442869000.00 (Slope: +31680853.15)
- **Price**: from 15.49 to 44.53 (Slope: +0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0244
- **ATR Slope**: +0.01204
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1017 → 📈 Upward
- **Avg Close (last 10 bars)**: 54.24
- **Avg Close (20–30 bars ago)**: 37.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4034 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +188.64%
- **SMA200**: 22.93 (Slope: +0.0496)
- **EMA200**: 27.82 (Slope: +0.0996)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.42, slope ~-0.983 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 989
|
TSLA
|
2020-03-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 12.66
- **End Price**: 36.44
- **Change**: +23.78 (+187.91%)
- **Linear Slope**: 0.18610
- **Volatility (Std Dev)**: 12.6335
- **Momentum (1-day average change)**: 0.1195
- **Recent High**: 61.16
- **Recent Low**: 11.93
- **Price Range (High - Low)**: 49.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.44
- **SMA50**: 43.89 (Slope: 0.1147), Close is 16.96% below SMA50
- **SMA200**: 24.47 (Slope: 0.0088), Close is 48.91% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +19.41 (79.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.44
- **EMA50**: 42.99 (Slope: 0.1231), Close is 15.24% below EMA50
- **EMA200**: 29.38 (Slope: 0.0390), Close is 24.02% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +13.61 (46.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.8497 (Slope: +0.02119, rising 📈)
- **MACD Signal Line**: 0.2740 (Slope: +0.02289, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.1236
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 12.6 to 22.6 (rising 📈, slope: +0.07625)
- **Current RSI Zone**: 22.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 29.4739 (Slope: +0.10362)
- **Price Position**: 36.44 is within the bands (Upper: 64.06, Lower: 34.59)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -3171058500.00 to 3160287000.00 (Slope: +36844996.17)
- **Price**: from 12.66 to 36.44 (Slope: +0.19)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6108
- **ATR Slope**: +0.01606
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.1140 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.41
- **Avg Close (20–30 bars ago)**: 51.11
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3828 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +112.73%
- **SMA200**: 24.47 (Slope: +0.0732)
- **EMA200**: 29.38 (Slope: +0.1283)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.26, slope ~-2.184 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 990
|
TSLA
|
2020-04-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 15.00
- **End Price**: 32.10
- **Change**: +17.10 (+114.00%)
- **Linear Slope**: 0.17606
- **Volatility (Std Dev)**: 12.4189
- **Momentum (1-day average change)**: 0.0859
- **Recent High**: 61.16
- **Recent Low**: 14.09
- **Price Range (High - Low)**: 47.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 32.10
- **SMA50**: 43.52 (Slope: 0.1474), Close is 26.23% below SMA50
- **SMA200**: 25.63 (Slope: 0.0224), Close is 25.26% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +17.89 (69.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 32.10
- **EMA50**: 38.43 (Slope: 0.1458), Close is 16.47% below EMA50
- **EMA200**: 29.64 (Slope: 0.0561), Close is 8.31% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +8.80 (29.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.1388 (Slope: +0.00754, rising 📈)
- **MACD Signal Line**: -3.5711 (Slope: +0.01123, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4322
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.7 to 41.8 (falling 📉, slope: -0.03250)
- **Current RSI Zone**: 41.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 25.8943 (Slope: +0.14575)
- **Price Position**: 32.10 is within the bands (Upper: 48.09, Lower: 22.20)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2644275000.00 to 2483400000.00 (Slope: +38927000.37)
- **Price**: from 15.00 to 32.10 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1684
- **ATR Slope**: +0.02099
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6318 → 📉 Downward
- **Avg Close (last 10 bars)**: 32.56
- **Avg Close (20–30 bars ago)**: 51.99
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2497 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +47.46%
- **SMA200**: 25.63 (Slope: +0.0984)
- **EMA200**: 29.64 (Slope: +0.1494)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~36.98 → Bearish momentum intensifying.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 991
|
TSLA
|
2020-04-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.90
- **End Price**: 48.66
- **Change**: +33.76 (+226.60%)
- **Linear Slope**: 0.17789
- **Volatility (Std Dev)**: 12.5380
- **Momentum (1-day average change)**: 0.1696
- **Recent High**: 61.16
- **Recent Low**: 14.09
- **Price Range (High - Low)**: 47.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.66
- **SMA50**: 43.15 (Slope: 0.1640), Close is 12.76% above SMA50
- **SMA200**: 26.70 (Slope: 0.0318), Close is 82.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +16.45 (61.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.66
- **EMA50**: 38.67 (Slope: 0.1547), Close is 25.83% above EMA50
- **EMA200**: 30.42 (Slope: 0.0664), Close is 59.93% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.24 (27.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1023 (Slope: +0.00320, rising 📈)
- **MACD Signal Line**: -1.1423 (Slope: +0.00492, rising 📈)
- **MACD Histogram (MACD - Signal)**: +2.2446
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.8 to 73.6 (falling 📉, slope: -0.01260)
- **Current RSI Zone**: 73.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 24.4275 (Slope: +0.14868)
- **Price Position**: 48.66 is above (🔺 breakout) the bands (Upper: 47.06, Lower: 22.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2727517500.00 to 4560303000.00 (Slope: +40974662.72)
- **Price**: from 14.90 to 48.66 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1628
- **ATR Slope**: +0.02208
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8548 → 📈 Upward
- **Avg Close (last 10 bars)**: 37.93
- **Avg Close (20–30 bars ago)**: 40.32
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1983 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +103.00%
- **SMA200**: 26.70 (Slope: +0.1115)
- **EMA200**: 30.42 (Slope: +0.1546)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.95, slope ~1.639 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 992
|
TSLA
|
2020-05-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.99
- **End Price**: 46.75
- **Change**: +29.76 (+175.18%)
- **Linear Slope**: 0.19608
- **Volatility (Std Dev)**: 13.3459
- **Momentum (1-day average change)**: 0.1496
- **Recent High**: 61.16
- **Recent Low**: 14.09
- **Price Range (High - Low)**: 47.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.75
- **SMA50**: 42.13 (Slope: 0.1792), Close is 10.98% above SMA50
- **SMA200**: 28.73 (Slope: 0.0455), Close is 62.76% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.40 (46.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.75
- **EMA50**: 42.91 (Slope: 0.1676), Close is 8.96% above EMA50
- **EMA200**: 32.61 (Slope: 0.0801), Close is 43.39% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.30 (31.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.2700 (Slope: +0.00597, rising 📈)
- **MACD Signal Line**: 3.0008 (Slope: +0.00506, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2692
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.3 to 55.1 (rising 📈, slope: +0.02195)
- **Current RSI Zone**: 55.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 26.2603 (Slope: +0.16319)
- **Price Position**: 46.75 is within the bands (Upper: 58.80, Lower: 32.54)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2465526000.00 to 4164946500.00 (Slope: +45258732.85)
- **Price**: from 16.99 to 46.75 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9149
- **ATR Slope**: +0.02295
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9203 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.65
- **Avg Close (20–30 bars ago)**: 32.74
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1723 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +108.79%
- **SMA200**: 28.73 (Slope: +0.1268)
- **EMA200**: 32.61 (Slope: +0.1580)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.52, slope ~1.893 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 993
|
TSLA
|
2020-05-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.11
- **End Price**: 53.28
- **Change**: +37.17 (+230.77%)
- **Linear Slope**: 0.21144
- **Volatility (Std Dev)**: 14.0235
- **Momentum (1-day average change)**: 0.1868
- **Recent High**: 61.16
- **Recent Low**: 14.09
- **Price Range (High - Low)**: 47.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.28
- **SMA50**: 42.53 (Slope: 0.1864), Close is 25.26% above SMA50
- **SMA200**: 30.55 (Slope: 0.0579), Close is 74.42% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.99 (39.24%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.28
- **EMA50**: 46.21 (Slope: 0.1801), Close is 15.29% above EMA50
- **EMA200**: 34.53 (Slope: 0.0920), Close is 54.28% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.68 (33.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8463 (Slope: +0.00836, rising 📈)
- **MACD Signal Line**: 3.0523 (Slope: +0.00751, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2060
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.7 to 50.1 (rising 📈, slope: +0.02641)
- **Current RSI Zone**: 50.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.6151 (Slope: +0.15185)
- **Price Position**: 53.28 is within the bands (Upper: 56.55, Lower: 45.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2656005000.00 to 4218685500.00 (Slope: +47529262.76)
- **Price**: from 16.11 to 53.28 (Slope: +0.21)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2420
- **ATR Slope**: +0.02334
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3186 → 📈 Upward
- **Avg Close (last 10 bars)**: 52.84
- **Avg Close (20–30 bars ago)**: 41.69
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1440 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +90.63%
- **SMA200**: 30.55 (Slope: +0.1367)
- **EMA200**: 34.53 (Slope: +0.1575)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.06, slope ~-0.576 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 994
|
TSLA
|
2020-06-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.64
- **End Price**: 59.87
- **Change**: +45.23 (+308.93%)
- **Linear Slope**: 0.22302
- **Volatility (Std Dev)**: 14.5593
- **Momentum (1-day average change)**: 0.2273
- **Recent High**: 61.16
- **Recent Low**: 14.09
- **Price Range (High - Low)**: 47.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.87
- **SMA50**: 46.40 (Slope: 0.1931), Close is 29.05% above SMA50
- **SMA200**: 32.53 (Slope: 0.0712), Close is 84.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.87 (42.64%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.87
- **EMA50**: 49.17 (Slope: 0.1926), Close is 21.77% above EMA50
- **EMA200**: 36.49 (Slope: 0.1040), Close is 64.08% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.68 (34.75%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.4029 (Slope: +0.00863, rising 📈)
- **MACD Signal Line**: 2.4168 (Slope: +0.00855, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0139
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.5 to 72.0 (falling 📉, slope: -0.00560)
- **Current RSI Zone**: 72.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.5858 (Slope: +0.13071)
- **Price Position**: 59.87 is above (🔺 breakout) the bands (Upper: 57.74, Lower: 50.16)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2758198500.00 to 4979085000.00 (Slope: +48495658.38)
- **Price**: from 14.64 to 59.87 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1958
- **ATR Slope**: +0.02195
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2472 → 📈 Upward
- **Avg Close (last 10 bars)**: 55.06
- **Avg Close (20–30 bars ago)**: 49.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1228 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +82.49%
- **SMA200**: 32.53 (Slope: +0.1447)
- **EMA200**: 36.49 (Slope: +0.1550)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.49, slope ~-0.513 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 995
|
TSLA
|
2020-06-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.37
- **End Price**: 66.06
- **Change**: +51.69 (+359.62%)
- **Linear Slope**: 0.23735
- **Volatility (Std Dev)**: 15.3327
- **Momentum (1-day average change)**: 0.2597
- **Recent High**: 68.34
- **Recent Low**: 14.37
- **Price Range (High - Low)**: 53.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 66.06
- **SMA50**: 52.29 (Slope: 0.2036), Close is 26.34% above SMA50
- **SMA200**: 34.91 (Slope: 0.0853), Close is 89.25% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.38 (49.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 66.06
- **EMA50**: 53.57 (Slope: 0.2052), Close is 23.33% above EMA50
- **EMA200**: 38.94 (Slope: 0.1160), Close is 69.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.62 (37.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.7340 (Slope: +0.00900, rising 📈)
- **MACD Signal Line**: 3.2715 (Slope: +0.00875, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4625
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.8 to 68.3 (falling 📉, slope: -0.02853)
- **Current RSI Zone**: 68.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 18.3022 (Slope: +0.11435)
- **Price Position**: 66.06 is within the bands (Upper: 67.78, Lower: 49.48)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2890039500.00 to 4944214500.00 (Slope: +48641793.91)
- **Price**: from 14.37 to 66.06 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2188
- **ATR Slope**: +0.02009
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6956 → 📈 Upward
- **Avg Close (last 10 bars)**: 62.19
- **Avg Close (20–30 bars ago)**: 52.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1460 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +73.17%
- **SMA200**: 34.91 (Slope: +0.1522)
- **EMA200**: 38.94 (Slope: +0.1528)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~63.38 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 996
|
TSLA
|
2020-07-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.19
- **End Price**: 74.64
- **Change**: +58.45 (+361.11%)
- **Linear Slope**: 0.25497
- **Volatility (Std Dev)**: 16.3061
- **Momentum (1-day average change)**: 0.2937
- **Recent High**: 74.64
- **Recent Low**: 14.88
- **Price Range (High - Low)**: 59.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 74.64
- **SMA50**: 58.16 (Slope: 0.2202), Close is 28.34% above SMA50
- **SMA200**: 38.00 (Slope: 0.1031), Close is 96.40% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.15 (53.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 74.64
- **EMA50**: 58.84 (Slope: 0.2212), Close is 26.85% above EMA50
- **EMA200**: 42.14 (Slope: 0.1308), Close is 77.12% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.70 (39.64%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.6082 (Slope: +0.00957, rising 📈)
- **MACD Signal Line**: 3.2924 (Slope: +0.00942, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3157
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.6 to 68.7 (falling 📉, slope: -0.04587)
- **Current RSI Zone**: 68.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.2005 (Slope: +0.09796)
- **Price Position**: 74.64 is above (🔺 breakout) the bands (Upper: 73.12, Lower: 57.92)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2774574000.00 to 5328613500.00 (Slope: +47494668.11)
- **Price**: from 16.19 to 74.64 (Slope: +0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1740
- **ATR Slope**: +0.01862
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4663 → 📈 Upward
- **Avg Close (last 10 bars)**: 67.44
- **Avg Close (20–30 bars ago)**: 56.02
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2408 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +45.17%
- **SMA200**: 38.00 (Slope: +0.1635)
- **EMA200**: 42.14 (Slope: +0.1566)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.11, slope ~-0.207 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 997
|
TSLA
|
2020-07-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.14
- **End Price**: 103.07
- **Change**: +86.93 (+538.50%)
- **Linear Slope**: 0.29779
- **Volatility (Std Dev)**: 19.5033
- **Momentum (1-day average change)**: 0.4368
- **Recent High**: 103.07
- **Recent Low**: 15.43
- **Price Range (High - Low)**: 87.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 103.07
- **SMA50**: 66.24 (Slope: 0.2356), Close is 55.60% above SMA50
- **SMA200**: 41.56 (Slope: 0.1175), Close is 147.97% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +24.67 (59.36%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 103.07
- **EMA50**: 69.99 (Slope: 0.2385), Close is 47.26% above EMA50
- **EMA200**: 46.71 (Slope: 0.1434), Close is 120.65% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.28 (49.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 10.8192 (Slope: +0.01625, rising 📈)
- **MACD Signal Line**: 8.4603 (Slope: +0.01318, rising 📈)
- **MACD Histogram (MACD - Signal)**: +2.3589
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.3 to 87.5 (falling 📉, slope: -0.01672)
- **Current RSI Zone**: 87.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 60.5245 (Slope: +0.11928)
- **Price Position**: 103.07 is within the bands (Upper: 110.07, Lower: 49.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2777845500.00 to 6511425000.00 (Slope: +47055815.69)
- **Price**: from 16.14 to 103.07 (Slope: +0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.4867
- **ATR Slope**: +0.01978
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.3725 → 📈 Upward
- **Avg Close (last 10 bars)**: 93.03
- **Avg Close (20–30 bars ago)**: 62.87
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4898 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +85.42%
- **SMA200**: 41.56 (Slope: +0.1795)
- **EMA200**: 46.71 (Slope: +0.1749)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.75 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 998
|
TSLA
|
2020-08-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 17.19
- **End Price**: 95.38
- **Change**: +78.19 (+454.79%)
- **Linear Slope**: 0.34978
- **Volatility (Std Dev)**: 22.9938
- **Momentum (1-day average change)**: 0.3929
- **Recent High**: 109.53
- **Recent Low**: 16.90
- **Price Range (High - Low)**: 92.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 95.38
- **SMA50**: 77.66 (Slope: 0.2645), Close is 22.82% above SMA50
- **SMA200**: 46.65 (Slope: 0.1393), Close is 104.48% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +31.01 (66.49%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 95.38
- **EMA50**: 81.68 (Slope: 0.2734), Close is 16.78% above EMA50
- **EMA200**: 52.83 (Slope: 0.1643), Close is 80.53% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +28.84 (54.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.1993 (Slope: +0.02507, rising 📈)
- **MACD Signal Line**: 8.1178 (Slope: +0.02288, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.9185
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.7 to 45.8 (falling 📉, slope: -0.04189)
- **Current RSI Zone**: 45.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 20.0923 (Slope: +0.14801)
- **Price Position**: 95.38 is within the bands (Upper: 109.36, Lower: 89.27)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2378767500.00 to 5856181500.00 (Slope: +44835375.54)
- **Price**: from 17.19 to 95.38 (Slope: +0.35)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.1407
- **ATR Slope**: +0.02599
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2820 → 📈 Upward
- **Avg Close (last 10 bars)**: 101.11
- **Avg Close (20–30 bars ago)**: 68.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7398 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +125.59%
- **SMA200**: 46.65 (Slope: +0.2167)
- **EMA200**: 52.83 (Slope: +0.2281)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.00, slope ~-0.166 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 999
|
TSLA
|
2020-08-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.08
- **End Price**: 110.05
- **Change**: +88.97 (+422.01%)
- **Linear Slope**: 0.38163
- **Volatility (Std Dev)**: 24.8320
- **Momentum (1-day average change)**: 0.4471
- **Recent High**: 110.05
- **Recent Low**: 20.89
- **Price Range (High - Low)**: 89.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 110.05
- **SMA50**: 86.42 (Slope: 0.2935), Close is 27.34% above SMA50
- **SMA200**: 50.71 (Slope: 0.1590), Close is 116.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +35.70 (70.40%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 110.05
- **EMA50**: 87.87 (Slope: 0.3043), Close is 25.24% above EMA50
- **EMA200**: 57.34 (Slope: 0.1835), Close is 91.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +30.53 (53.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.2731 (Slope: +0.02443, rising 📈)
- **MACD Signal Line**: 4.3691 (Slope: +0.02454, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0959
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.4 to 59.1 (falling 📉, slope: -0.05446)
- **Current RSI Zone**: 59.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 20.4534 (Slope: +0.12020)
- **Price Position**: 110.05 is within the bands (Upper: 110.85, Lower: 90.39)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1955836500.00 to 6577030500.00 (Slope: +42384665.75)
- **Price**: from 21.08 to 110.05 (Slope: +0.38)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0913
- **ATR Slope**: +0.02660
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1010 → 📉 Downward
- **Avg Close (last 10 bars)**: 100.12
- **Avg Close (20–30 bars ago)**: 97.52
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7675 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +206.11%
- **SMA200**: 50.71 (Slope: +0.2537)
- **EMA200**: 57.34 (Slope: +0.2790)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.75, slope ~-1.754 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,000
|
TSLA
|
2020-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 23.29
- **End Price**: 158.35
- **Change**: +135.06 (+579.91%)
- **Linear Slope**: 0.47808
- **Volatility (Std Dev)**: 31.6705
- **Momentum (1-day average change)**: 0.6787
- **Recent High**: 166.11
- **Recent Low**: 21.93
- **Price Range (High - Low)**: 144.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 158.35
- **SMA50**: 104.40 (Slope: 0.3397), Close is 51.67% above SMA50
- **SMA200**: 57.78 (Slope: 0.1856), Close is 174.06% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +46.62 (80.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 158.35
- **EMA50**: 108.31 (Slope: 0.3532), Close is 46.19% above EMA50
- **EMA200**: 66.71 (Slope: 0.2113), Close is 137.36% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +41.60 (62.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 15.8125 (Slope: +0.03619, rising 📈)
- **MACD Signal Line**: 12.4536 (Slope: +0.03146, rising 📈)
- **MACD Histogram (MACD - Signal)**: +3.3589
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.0 to 84.4 (rising 📈, slope: +0.00913)
- **Current RSI Zone**: 84.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 90.6482 (Slope: +0.17013)
- **Price Position**: 158.35 is within the bands (Upper: 169.36, Lower: 78.71)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1586548500.00 to 7788521400.00 (Slope: +40482188.36)
- **Price**: from 23.29 to 158.35 (Slope: +0.48)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.0725
- **ATR Slope**: +0.02882
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +3.7115 → 📈 Upward
- **Avg Close (last 10 bars)**: 142.93
- **Avg Close (20–30 bars ago)**: 99.52
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.9688 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +264.89%
- **SMA200**: 57.78 (Slope: +0.3032)
- **EMA200**: 66.71 (Slope: +0.3455)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.43 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,001
|
TSLA
|
2020-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 22.09
- **End Price**: 149.92
- **Change**: +127.83 (+578.80%)
- **Linear Slope**: 0.52576
- **Volatility (Std Dev)**: 34.4144
- **Momentum (1-day average change)**: 0.6424
- **Recent High**: 166.11
- **Recent Low**: 22.00
- **Price Range (High - Low)**: 144.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 149.92
- **SMA50**: 115.36 (Slope: 0.3852), Close is 29.96% above SMA50
- **SMA200**: 62.72 (Slope: 0.2082), Close is 139.04% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +52.64 (83.93%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 149.92
- **EMA50**: 115.70 (Slope: 0.3996), Close is 29.58% above EMA50
- **EMA200**: 72.39 (Slope: 0.2366), Close is 107.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +43.31 (59.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.3074 (Slope: +0.04085, rising 📈)
- **MACD Signal Line**: 7.9947 (Slope: +0.03938, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.6873
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.4 to 55.4 (rising 📈, slope: +0.00433)
- **Current RSI Zone**: 55.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 54.3378 (Slope: +0.20728)
- **Price Position**: 149.92 is within the bands (Upper: 164.64, Lower: 110.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1577617500.00 to 8438071500.00 (Slope: +38563110.40)
- **Price**: from 22.09 to 149.92 (Slope: +0.53)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 15.0020
- **ATR Slope**: +0.03694
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0420 → 📉 Downward
- **Avg Close (last 10 bars)**: 135.26
- **Avg Close (20–30 bars ago)**: 102.46
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.0396 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +210.12%
- **SMA200**: 62.72 (Slope: +0.3457)
- **EMA200**: 72.39 (Slope: +0.4030)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~63.72 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,002
|
TSLA
|
2020-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.43
- **End Price**: 149.39
- **Change**: +123.95 (+487.37%)
- **Linear Slope**: 0.58177
- **Volatility (Std Dev)**: 37.5288
- **Momentum (1-day average change)**: 0.6229
- **Recent High**: 166.11
- **Recent Low**: 24.08
- **Price Range (High - Low)**: 142.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 149.39
- **SMA50**: 125.10 (Slope: 0.4483), Close is 19.41% above SMA50
- **SMA200**: 69.79 (Slope: 0.2408), Close is 114.04% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +55.31 (79.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 149.39
- **EMA50**: 125.29 (Slope: 0.4607), Close is 19.23% above EMA50
- **EMA200**: 80.14 (Slope: 0.2729), Close is 86.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +45.15 (56.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.2467 (Slope: +0.03777, rising 📈)
- **MACD Signal Line**: 4.6065 (Slope: +0.03914, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3598
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.3 to 63.9 (falling 📉, slope: -0.04905)
- **Current RSI Zone**: 63.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 43.5722 (Slope: +0.20698)
- **Price Position**: 149.39 is within the bands (Upper: 158.61, Lower: 115.03)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -787810500.00 to 8841052800.00 (Slope: +35893544.23)
- **Price**: from 25.43 to 149.39 (Slope: +0.58)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.5636
- **ATR Slope**: +0.04553
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7973 → 📈 Upward
- **Avg Close (last 10 bars)**: 140.29
- **Avg Close (20–30 bars ago)**: 145.32
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.0880 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +176.84%
- **SMA200**: 69.79 (Slope: +0.4050)
- **EMA200**: 80.14 (Slope: +0.4794)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.74, slope ~-1.363 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,003
|
TSLA
|
2020-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.68
- **End Price**: 149.63
- **Change**: +120.94 (+421.64%)
- **Linear Slope**: 0.62194
- **Volatility (Std Dev)**: 39.5704
- **Momentum (1-day average change)**: 0.6078
- **Recent High**: 166.11
- **Recent Low**: 24.08
- **Price Range (High - Low)**: 142.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 149.63
- **SMA50**: 134.27 (Slope: 0.5002), Close is 11.44% above SMA50
- **SMA200**: 75.65 (Slope: 0.2693), Close is 97.78% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +58.62 (77.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 149.63
- **EMA50**: 131.84 (Slope: 0.5080), Close is 13.49% above EMA50
- **EMA200**: 86.29 (Slope: 0.3044), Close is 73.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +45.55 (52.79%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.3276 (Slope: +0.03341, rising 📈)
- **MACD Signal Line**: 3.8332 (Slope: +0.03494, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4943
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.0 to 63.0 (falling 📉, slope: -0.02449)
- **Current RSI Zone**: 63.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 27.4015 (Slope: +0.17731)
- **Price Position**: 149.63 is within the bands (Upper: 156.16, Lower: 128.76)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 228858000.00 to 9207302100.00 (Slope: +34653119.60)
- **Price**: from 28.68 to 149.63 (Slope: +0.62)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.9598
- **ATR Slope**: +0.04356
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5282 → 📈 Upward
- **Avg Close (last 10 bars)**: 144.64
- **Avg Close (20–30 bars ago)**: 133.35
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.0482 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +173.63%
- **SMA200**: 75.65 (Slope: +0.4522)
- **EMA200**: 86.29 (Slope: +0.5352)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.61, slope ~0.299 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,004
|
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