Tickers
stringclasses 15
values | Dates
stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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TSLA
|
2020-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 34.03
- **End Price**: 129.35
- **Change**: +95.31 (+280.06%)
- **Linear Slope**: 0.64622
- **Volatility (Std Dev)**: 40.6758
- **Momentum (1-day average change)**: 0.4790
- **Recent High**: 166.11
- **Recent Low**: 24.08
- **Price Range (High - Low)**: 142.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 129.35
- **SMA50**: 140.79 (Slope: 0.5569), Close is 8.13% below SMA50
- **SMA200**: 81.56 (Slope: 0.3015), Close is 58.59% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +59.23 (72.63%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 129.35
- **EMA50**: 134.48 (Slope: 0.5545), Close is 3.82% below EMA50
- **EMA200**: 91.85 (Slope: 0.3391), Close is 40.83% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +42.64 (46.42%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.8529 (Slope: +0.02671, rising 📈)
- **MACD Signal Line**: 1.0532 (Slope: +0.02944, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.9061
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.6 to 27.1 (falling 📉, slope: -0.01642)
- **Current RSI Zone**: 27.1 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 21.6956 (Slope: +0.13002)
- **Price Position**: 129.35 is below (🔻 breakdown) the bands (Upper: 153.10, Lower: 131.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 803616000.00 to 8868501900.00 (Slope: +33732738.67)
- **Price**: from 34.03 to 129.35 (Slope: +0.65)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.7040
- **ATR Slope**: +0.03664
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4634 → 📉 Downward
- **Avg Close (last 10 bars)**: 139.06
- **Avg Close (20–30 bars ago)**: 139.39
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.8843 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +99.44%
- **SMA200**: 81.56 (Slope: +0.4966)
- **EMA200**: 91.85 (Slope: +0.5802)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.91, slope ~-0.208 → 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: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,005
|
TSLA
|
2020-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 52.00
- **End Price**: 136.17
- **Change**: +84.17 (+161.86%)
- **Linear Slope**: 0.66057
- **Volatility (Std Dev)**: 41.2742
- **Momentum (1-day average change)**: 0.4229
- **Recent High**: 166.11
- **Recent Low**: 24.08
- **Price Range (High - Low)**: 142.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 136.17
- **SMA50**: 139.57 (Slope: 0.5972), Close is 2.44% below SMA50
- **SMA200**: 86.61 (Slope: 0.3303), Close is 57.22% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +52.96 (61.15%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 136.17
- **EMA50**: 136.08 (Slope: 0.5877), Close is 0.07% above EMA50
- **EMA200**: 96.37 (Slope: 0.3692), Close is 41.29% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +39.71 (41.20%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6026 (Slope: +0.01909, rising 📈)
- **MACD Signal Line**: -0.1692 (Slope: +0.02197, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4334
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 87.7 to 46.1 (falling 📉, slope: -0.01224)
- **Current RSI Zone**: 46.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 15.3091 (Slope: +0.09001)
- **Price Position**: 136.17 is within the bands (Upper: 146.89, Lower: 131.58)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3237243000.00 to 8720159400.00 (Slope: +32603842.19)
- **Price**: from 52.00 to 136.17 (Slope: +0.66)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.1807
- **ATR Slope**: +0.03160
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1419 → 📉 Downward
- **Avg Close (last 10 bars)**: 139.41
- **Avg Close (20–30 bars ago)**: 145.46
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6758 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +107.15%
- **SMA200**: 86.61 (Slope: +0.5251)
- **EMA200**: 96.37 (Slope: +0.5988)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.14, slope ~-0.400 → 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**
- 🤫 **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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,006
|
TSLA
|
2020-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 61.16
- **End Price**: 194.92
- **Change**: +133.76 (+218.70%)
- **Linear Slope**: 0.73721
- **Volatility (Std Dev)**: 45.0278
- **Momentum (1-day average change)**: 0.6722
- **Recent High**: 195.25
- **Recent Low**: 24.08
- **Price Range (High - Low)**: 171.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 194.92
- **SMA50**: 147.76 (Slope: 0.6355), Close is 31.91% above SMA50
- **SMA200**: 93.24 (Slope: 0.3620), Close is 109.05% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +54.52 (58.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 194.92
- **EMA50**: 150.09 (Slope: 0.6271), Close is 29.87% above EMA50
- **EMA200**: 104.43 (Slope: 0.4032), Close is 86.65% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +45.66 (43.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 13.8065 (Slope: +0.02670, rising 📈)
- **MACD Signal Line**: 8.9139 (Slope: +0.02265, rising 📈)
- **MACD Histogram (MACD - Signal)**: +4.8926
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.3 to 85.1 (rising 📈, slope: +0.03755)
- **Current RSI Zone**: 85.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 89.5127 (Slope: +0.12095)
- **Price Position**: 194.92 is within the bands (Upper: 203.03, Lower: 113.52)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4918695000.00 to 9648532200.00 (Slope: +34899404.93)
- **Price**: from 61.16 to 194.92 (Slope: +0.74)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.4343
- **ATR Slope**: +0.03259
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +3.3404 → 📈 Upward
- **Avg Close (last 10 bars)**: 176.88
- **Avg Close (20–30 bars ago)**: 138.05
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6611 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +95.30%
- **SMA200**: 93.24 (Slope: +0.5429)
- **EMA200**: 104.43 (Slope: +0.6012)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.09, slope ~1.504 → 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: 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,007
|
TSLA
|
2020-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.97
- **End Price**: 211.08
- **Change**: +161.12 (+322.45%)
- **Linear Slope**: 0.83453
- **Volatility (Std Dev)**: 50.2153
- **Momentum (1-day average change)**: 0.8096
- **Recent High**: 216.63
- **Recent Low**: 24.08
- **Price Range (High - Low)**: 192.55
📊 **SMA Trend & Position Analysis**
- **Close Price**: 211.08
- **SMA50**: 161.16 (Slope: 0.6798), Close is 30.98% above SMA50
- **SMA200**: 100.87 (Slope: 0.3936), Close is 109.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +60.30 (59.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 211.08
- **EMA50**: 168.57 (Slope: 0.6827), Close is 25.22% above EMA50
- **EMA200**: 114.07 (Slope: 0.4403), Close is 85.05% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +54.50 (47.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 15.9168 (Slope: +0.04522, rising 📈)
- **MACD Signal Line**: 15.3911 (Slope: +0.03865, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5256
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.2 to 63.7 (rising 📈, slope: +0.05560)
- **Current RSI Zone**: 63.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 78.2787 (Slope: +0.20452)
- **Price Position**: 211.08 is within the bands (Upper: 230.37, Lower: 152.09)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4358289000.00 to 9951647400.00 (Slope: +37378363.37)
- **Price**: from 49.97 to 211.08 (Slope: +0.83)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 12.3948
- **ATR Slope**: +0.03854
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +3.0212 → 📈 Upward
- **Avg Close (last 10 bars)**: 205.58
- **Avg Close (20–30 bars ago)**: 139.67
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.8426 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +105.65%
- **SMA200**: 100.87 (Slope: +0.5615)
- **EMA200**: 114.07 (Slope: +0.6167)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.02 → 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: Downtrend | 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,008
|
TSLA
|
2021-01-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.51
- **End Price**: 235.22
- **Change**: +206.71 (+725.07%)
- **Linear Slope**: 0.91497
- **Volatility (Std Dev)**: 54.8326
- **Momentum (1-day average change)**: 1.0388
- **Recent High**: 235.22
- **Recent Low**: 28.50
- **Price Range (High - Low)**: 206.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 235.22
- **SMA50**: 177.90 (Slope: 0.7391), Close is 32.22% above SMA50
- **SMA200**: 110.90 (Slope: 0.4320), Close is 112.11% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +67.00 (60.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 235.22
- **EMA50**: 187.56 (Slope: 0.7548), Close is 25.41% above EMA50
- **EMA200**: 125.25 (Slope: 0.4865), Close is 87.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +62.31 (49.75%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 13.8170 (Slope: +0.05177, rising 📈)
- **MACD Signal Line**: 14.0777 (Slope: +0.05025, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2607
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 30.3 to 65.3 (rising 📈, slope: +0.00181)
- **Current RSI Zone**: 65.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 41.6663 (Slope: +0.21162)
- **Price Position**: 235.22 is within the bands (Upper: 235.84, Lower: 194.17)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2589165000.00 to 10942436700.00 (Slope: +38698669.22)
- **Price**: from 28.51 to 235.22 (Slope: +0.91)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.7731
- **ATR Slope**: +0.04521
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3999 → 📈 Upward
- **Avg Close (last 10 bars)**: 222.63
- **Avg Close (20–30 bars ago)**: 181.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.9660 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +156.72%
- **SMA200**: 110.90 (Slope: +0.5908)
- **EMA200**: 125.25 (Slope: +0.6481)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~71.09, slope ~-0.859 → 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: 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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,009
|
TSLA
|
2021-01-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.30
- **End Price**: 275.39
- **Change**: +245.09 (+808.93%)
- **Linear Slope**: 1.01892
- **Volatility (Std Dev)**: 61.9636
- **Momentum (1-day average change)**: 1.2316
- **Recent High**: 293.34
- **Recent Low**: 30.30
- **Price Range (High - Low)**: 263.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 275.39
- **SMA50**: 204.30 (Slope: 0.8044), Close is 34.80% above SMA50
- **SMA200**: 122.78 (Slope: 0.4716), Close is 124.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +81.52 (66.40%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 275.39
- **EMA50**: 215.24 (Slope: 0.8266), Close is 27.95% above EMA50
- **EMA200**: 139.07 (Slope: 0.5325), Close is 98.02% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +76.17 (54.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 22.6980 (Slope: +0.05777, rising 📈)
- **MACD Signal Line**: 20.8108 (Slope: +0.05453, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.8872
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.6 to 72.9 (falling 📉, slope: -0.02348)
- **Current RSI Zone**: 72.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 110.7034 (Slope: +0.27575)
- **Price Position**: 275.39 is within the bands (Upper: 301.72, Lower: 191.02)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2185524000.00 to 11549563200.00 (Slope: +38828888.12)
- **Price**: from 30.30 to 275.39 (Slope: +1.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 13.0774
- **ATR Slope**: +0.04944
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +4.2643 → 📈 Upward
- **Avg Close (last 10 bars)**: 270.10
- **Avg Close (20–30 bars ago)**: 207.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.3206 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +104.16%
- **SMA200**: 122.78 (Slope: +0.6330)
- **EMA200**: 139.07 (Slope: +0.6944)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.20, slope ~-0.027 → 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: 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,010
|
TSLA
|
2021-02-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 50.26
- **End Price**: 279.94
- **Change**: +229.68 (+456.98%)
- **Linear Slope**: 1.11569
- **Volatility (Std Dev)**: 68.0270
- **Momentum (1-day average change)**: 1.1542
- **Recent High**: 294.36
- **Recent Low**: 45.78
- **Price Range (High - Low)**: 248.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 279.94
- **SMA50**: 232.80 (Slope: 0.8875), Close is 20.25% above SMA50
- **SMA200**: 134.93 (Slope: 0.5165), Close is 107.47% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +97.87 (72.54%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 279.94
- **EMA50**: 237.40 (Slope: 0.9091), Close is 17.92% above EMA50
- **EMA200**: 152.74 (Slope: 0.5840), Close is 83.28% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +84.66 (55.43%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 14.5375 (Slope: +0.06412, rising 📈)
- **MACD Signal Line**: 18.3101 (Slope: +0.06195, rising 📈)
- **MACD Histogram (MACD - Signal)**: -3.7726
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.7 to 55.2 (falling 📉, slope: -0.01948)
- **Current RSI Zone**: 55.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 59.5796 (Slope: +0.32215)
- **Price Position**: 279.94 is within the bands (Upper: 306.23, Lower: 246.65)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5067094500.00 to 11704278900.00 (Slope: +39254786.92)
- **Price**: from 50.26 to 279.94 (Slope: +1.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 12.4460
- **ATR Slope**: +0.05184
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3858 → 📈 Upward
- **Avg Close (last 10 bars)**: 282.78
- **Avg Close (20–30 bars ago)**: 222.63
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.7241 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +129.28%
- **SMA200**: 134.93 (Slope: +0.7009)
- **EMA200**: 152.74 (Slope: +0.7780)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.91 → Bullish momentum building.
- 📉 **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**
- 🤫 **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: 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: ➡️ Weak
| 1,011
|
TSLA
|
2021-02-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 52.13
- **End Price**: 272.04
- **Change**: +219.91 (+421.90%)
- **Linear Slope**: 1.18302
- **Volatility (Std Dev)**: 71.7648
- **Momentum (1-day average change)**: 1.1051
- **Recent High**: 294.36
- **Recent Low**: 46.75
- **Price Range (High - Low)**: 247.61
📊 **SMA Trend & Position Analysis**
- **Close Price**: 272.04
- **SMA50**: 250.87 (Slope: 0.9695), Close is 8.44% above SMA50
- **SMA200**: 145.32 (Slope: 0.5602), Close is 87.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +105.56 (72.64%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 272.04
- **EMA50**: 250.25 (Slope: 0.9847), Close is 8.71% above EMA50
- **EMA200**: 163.73 (Slope: 0.6334), Close is 66.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +86.52 (52.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.4516 (Slope: +0.06229, rising 📈)
- **MACD Signal Line**: 10.7520 (Slope: +0.06341, rising 📈)
- **MACD Histogram (MACD - Signal)**: -4.3005
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.2 to 38.3 (falling 📉, slope: -0.01988)
- **Current RSI Zone**: 38.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 32.2357 (Slope: +0.28917)
- **Price Position**: 272.04 is within the bands (Upper: 297.53, Lower: 265.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4652923500.00 to 11773085700.00 (Slope: +40563791.01)
- **Price**: from 52.13 to 272.04 (Slope: +1.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.9636
- **ATR Slope**: +0.05139
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3934 → 📉 Downward
- **Avg Close (last 10 bars)**: 280.50
- **Avg Close (20–30 bars ago)**: 266.09
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.8984 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +92.38%
- **SMA200**: 145.32 (Slope: +0.7747)
- **EMA200**: 163.73 (Slope: +0.8685)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.47, slope ~-1.270 → 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: Uptrend | Strength: 🔼 Strong
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: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,012
|
TSLA
|
2021-03-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 53.56
- **End Price**: 239.48
- **Change**: +185.92 (+347.16%)
- **Linear Slope**: 1.17967
- **Volatility (Std Dev)**: 71.7200
- **Momentum (1-day average change)**: 0.9343
- **Recent High**: 294.36
- **Recent Low**: 53.28
- **Price Range (High - Low)**: 241.09
📊 **SMA Trend & Position Analysis**
- **Close Price**: 239.48
- **SMA50**: 259.05 (Slope: 1.0486), Close is 7.56% below SMA50
- **SMA200**: 155.04 (Slope: 0.6095), Close is 54.46% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +104.02 (67.09%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 239.48
- **EMA50**: 248.53 (Slope: 1.0518), Close is 3.64% below EMA50
- **EMA200**: 171.57 (Slope: 0.6862), Close is 39.58% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +76.96 (44.86%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -8.6836 (Slope: +0.04062, rising 📈)
- **MACD Signal Line**: -3.2287 (Slope: +0.04997, rising 📈)
- **MACD Histogram (MACD - Signal)**: -5.4549
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.8 to 28.9 (falling 📉, slope: -0.07309)
- **Current RSI Zone**: 28.9 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 85.2286 (Slope: +0.27052)
- **Price Position**: 239.48 is within the bands (Upper: 306.11, Lower: 220.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4376461500.00 to 11320662600.00 (Slope: +40347378.70)
- **Price**: from 53.56 to 239.48 (Slope: +1.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 14.7264
- **ATR Slope**: +0.05070
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -3.3341 → 📉 Downward
- **Avg Close (last 10 bars)**: 246.49
- **Avg Close (20–30 bars ago)**: 282.33
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.7467 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +73.54%
- **SMA200**: 155.04 (Slope: +0.8588)
- **EMA200**: 171.57 (Slope: +0.9609)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.41, slope ~-1.854 → 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,013
|
TSLA
|
2021-03-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 55.67
- **End Price**: 235.98
- **Change**: +180.31 (+323.92%)
- **Linear Slope**: 1.11203
- **Volatility (Std Dev)**: 69.1552
- **Momentum (1-day average change)**: 0.9061
- **Recent High**: 294.36
- **Recent Low**: 55.67
- **Price Range (High - Low)**: 238.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 235.98
- **SMA50**: 258.85 (Slope: 1.1011), Close is 8.83% below SMA50
- **SMA200**: 163.27 (Slope: 0.6558), Close is 44.53% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +95.58 (58.54%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 235.98
- **EMA50**: 239.02 (Slope: 1.0805), Close is 1.27% below EMA50
- **EMA200**: 176.09 (Slope: 0.7295), Close is 34.01% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +62.93 (35.74%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -9.7204 (Slope: +0.00342, rising 📈)
- **MACD Signal Line**: -11.6069 (Slope: +0.01745, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.8865
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.5 to 51.0 (falling 📉, slope: -0.11101)
- **Current RSI Zone**: 51.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 84.2373 (Slope: +0.28769)
- **Price Position**: 235.98 is within the bands (Upper: 274.78, Lower: 190.54)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4754992500.00 to 10654302900.00 (Slope: +37779333.90)
- **Price**: from 55.67 to 235.98 (Slope: +1.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 18.8362
- **ATR Slope**: +0.05568
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -2.3372 → 📉 Downward
- **Avg Close (last 10 bars)**: 218.83
- **Avg Close (20–30 bars ago)**: 280.50
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.3697 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +67.78%
- **SMA200**: 163.27 (Slope: +0.9284)
- **EMA200**: 176.09 (Slope: +1.0147)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~37.84 → Bearish momentum intensifying.
- 📈 **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: 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,014
|
TSLA
|
2021-04-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 66.12
- **End Price**: 220.58
- **Change**: +154.46 (+233.61%)
- **Linear Slope**: 0.99970
- **Volatility (Std Dev)**: 64.8467
- **Momentum (1-day average change)**: 0.7762
- **Recent High**: 294.36
- **Recent Low**: 63.98
- **Price Range (High - Low)**: 230.38
📊 **SMA Trend & Position Analysis**
- **Close Price**: 220.58
- **SMA50**: 245.39 (Slope: 1.1220), Close is 10.11% below SMA50
- **SMA200**: 173.40 (Slope: 0.7095), Close is 27.21% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +71.99 (41.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 220.58
- **EMA50**: 230.09 (Slope: 1.0683), Close is 4.13% below EMA50
- **EMA200**: 181.12 (Slope: 0.7691), Close is 21.79% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +48.97 (27.04%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -6.8736 (Slope: -0.03195, falling 📉)
- **MACD Signal Line**: -8.2825 (Slope: -0.02138, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.4089
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.7 to 44.2 (falling 📉, slope: -0.11296)
- **Current RSI Zone**: 44.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 49.4275 (Slope: +0.22084)
- **Price Position**: 220.58 is within the bands (Upper: 242.86, Lower: 193.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4881810000.00 to 10676135400.00 (Slope: +33810823.77)
- **Price**: from 66.12 to 220.58 (Slope: +1.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 12.4481
- **ATR Slope**: +0.05317
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0983 → 📉 Downward
- **Avg Close (last 10 bars)**: 215.10
- **Avg Close (20–30 bars ago)**: 232.46
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6779 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +53.91%
- **SMA200**: 173.40 (Slope: +0.9862)
- **EMA200**: 181.12 (Slope: +1.0144)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.20, slope ~1.017 → 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**
⚪ **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: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,015
|
TSLA
|
2021-04-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 71.99
- **End Price**: 246.28
- **Change**: +174.30 (+242.12%)
- **Linear Slope**: 0.92810
- **Volatility (Std Dev)**: 61.6776
- **Momentum (1-day average change)**: 0.8759
- **Recent High**: 294.36
- **Recent Low**: 71.99
- **Price Range (High - Low)**: 222.38
📊 **SMA Trend & Position Analysis**
- **Close Price**: 246.28
- **SMA50**: 236.64 (Slope: 1.0988), Close is 4.07% above SMA50
- **SMA200**: 181.01 (Slope: 0.7416), Close is 36.06% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +55.63 (30.74%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 246.28
- **EMA50**: 231.86 (Slope: 1.0345), Close is 6.22% above EMA50
- **EMA200**: 185.79 (Slope: 0.7853), Close is 32.56% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +46.07 (24.80%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.3192 (Slope: -0.04523, falling 📉)
- **MACD Signal Line**: -0.9500 (Slope: -0.03943, falling 📉)
- **MACD Histogram (MACD - Signal)**: +4.2692
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.8 to 67.3 (falling 📉, slope: -0.10763)
- **Current RSI Zone**: 67.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 52.5505 (Slope: +0.15665)
- **Price Position**: 246.28 is within the bands (Upper: 250.54, Lower: 197.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5128710000.00 to 10972872600.00 (Slope: +30429161.32)
- **Price**: from 71.99 to 246.28 (Slope: +0.93)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.0693
- **ATR Slope**: +0.04476
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.6737 → 📈 Upward
- **Avg Close (last 10 bars)**: 233.72
- **Avg Close (20–30 bars ago)**: 220.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2122 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +47.99%
- **SMA200**: 181.01 (Slope: +0.9966)
- **EMA200**: 185.79 (Slope: +0.9620)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.35, slope ~1.011 → 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: 🔼 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,016
|
TSLA
|
2021-05-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 100.04
- **End Price**: 236.48
- **Change**: +136.44 (+136.38%)
- **Linear Slope**: 0.86146
- **Volatility (Std Dev)**: 58.9518
- **Momentum (1-day average change)**: 0.6856
- **Recent High**: 294.36
- **Recent Low**: 91.63
- **Price Range (High - Low)**: 202.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 236.48
- **SMA50**: 228.69 (Slope: 1.0377), Close is 3.41% above SMA50
- **SMA200**: 189.15 (Slope: 0.7757), Close is 25.02% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +39.54 (20.90%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 236.48
- **EMA50**: 234.25 (Slope: 0.9827), Close is 0.95% above EMA50
- **EMA200**: 191.33 (Slope: 0.7963), Close is 23.60% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +42.92 (22.43%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.5785 (Slope: -0.04634, falling 📉)
- **MACD Signal Line**: 2.6899 (Slope: -0.04608, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.1114
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 82.1 to 51.3 (falling 📉, slope: -0.06687)
- **Current RSI Zone**: 51.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 34.6353 (Slope: +0.12116)
- **Price Position**: 236.48 is within the bands (Upper: 254.65, Lower: 220.02)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 6296913000.00 to 11090296500.00 (Slope: +27465901.59)
- **Price**: from 100.04 to 236.48 (Slope: +0.86)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.7312
- **ATR Slope**: +0.03542
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3310 → 📈 Upward
- **Avg Close (last 10 bars)**: 238.35
- **Avg Close (20–30 bars ago)**: 215.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1420 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +10.55%
- **SMA200**: 189.15 (Slope: +0.9784)
- **EMA200**: 191.33 (Slope: +0.8629)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.02, slope ~0.498 → 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: 🔼 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,017
|
TSLA
|
2021-05-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 99.17
- **End Price**: 196.58
- **Change**: +97.41 (+98.23%)
- **Linear Slope**: 0.75590
- **Volatility (Std Dev)**: 55.6466
- **Momentum (1-day average change)**: 0.4895
- **Recent High**: 294.36
- **Recent Low**: 91.63
- **Price Range (High - Low)**: 202.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 196.58
- **SMA50**: 224.61 (Slope: 0.9634), Close is 12.48% below SMA50
- **SMA200**: 194.67 (Slope: 0.8001), Close is 0.98% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +29.94 (15.38%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 196.58
- **EMA50**: 226.47 (Slope: 0.9248), Close is 13.20% below EMA50
- **EMA200**: 193.27 (Slope: 0.7976), Close is 1.71% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +33.20 (17.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -9.2103 (Slope: -0.05321, falling 📉)
- **MACD Signal Line**: -4.7565 (Slope: -0.04938, falling 📉)
- **MACD Histogram (MACD - Signal)**: -4.4538
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.3 to 22.2 (falling 📉, slope: -0.08364)
- **Current RSI Zone**: 22.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 68.7871 (Slope: +0.11189)
- **Price Position**: 196.58 is within the bands (Upper: 259.62, Lower: 190.83)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 6039304500.00 to 10473695700.00 (Slope: +24058319.69)
- **Price**: from 99.17 to 196.58 (Slope: +0.76)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.6855
- **ATR Slope**: +0.03096
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -2.6716 → 📉 Downward
- **Avg Close (last 10 bars)**: 212.10
- **Avg Close (20–30 bars ago)**: 236.32
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5009 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -9.25%
- **SMA200**: 194.67 (Slope: +0.9310)
- **EMA200**: 193.27 (Slope: +0.7496)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.27, slope ~-1.303 → 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: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,018
|
TSLA
|
2021-06-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 110.05
- **End Price**: 207.97
- **Change**: +97.92 (+88.98%)
- **Linear Slope**: 0.59726
- **Volatility (Std Dev)**: 50.6224
- **Momentum (1-day average change)**: 0.4921
- **Recent High**: 294.36
- **Recent Low**: 110.05
- **Price Range (High - Low)**: 184.32
📊 **SMA Trend & Position Analysis**
- **Close Price**: 207.97
- **SMA50**: 219.98 (Slope: 0.8644), Close is 5.46% below SMA50
- **SMA200**: 200.24 (Slope: 0.8169), Close is 3.86% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +19.75 (9.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 207.97
- **EMA50**: 217.31 (Slope: 0.8310), Close is 4.30% below EMA50
- **EMA200**: 193.98 (Slope: 0.7839), Close is 7.21% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +23.33 (12.03%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.2613 (Slope: -0.07557, falling 📉)
- **MACD Signal Line**: -7.5029 (Slope: -0.06830, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.2416
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.1 to 51.8 (falling 📉, slope: -0.13099)
- **Current RSI Zone**: 51.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 46.9987 (Slope: +0.06605)
- **Price Position**: 207.97 is within the bands (Upper: 228.07, Lower: 181.07)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 6577030500.00 to 10444873200.00 (Slope: +18622793.52)
- **Price**: from 110.05 to 207.97 (Slope: +0.60)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.6283
- **ATR Slope**: +0.02179
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.8356 → 📉 Downward
- **Avg Close (last 10 bars)**: 200.64
- **Avg Close (20–30 bars ago)**: 237.36
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.8449 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -23.55%
- **SMA200**: 200.24 (Slope: +0.8493)
- **EMA200**: 193.98 (Slope: +0.5954)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~39.88 → 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**
- 🤫 **Low Volume** → Lack of conviction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 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: Downtrend | 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: Downtrend | Strength: ➡️ Weak
| 1,019
|
TSLA
|
2021-06-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 147.56
- **End Price**: 199.79
- **Change**: +52.23 (+35.39%)
- **Linear Slope**: 0.48942
- **Volatility (Std Dev)**: 48.0616
- **Momentum (1-day average change)**: 0.2624
- **Recent High**: 294.36
- **Recent Low**: 110.07
- **Price Range (High - Low)**: 184.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 199.79
- **SMA50**: 216.86 (Slope: 0.7645), Close is 7.87% below SMA50
- **SMA200**: 203.69 (Slope: 0.8230), Close is 1.92% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.17 (6.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 199.79
- **EMA50**: 211.91 (Slope: 0.7318), Close is 5.72% below EMA50
- **EMA200**: 194.63 (Slope: 0.7600), Close is 2.65% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +17.28 (8.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.0894 (Slope: -0.08044, falling 📉)
- **MACD Signal Line**: -4.3436 (Slope: -0.07917, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.2542
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 88.9 to 48.3 (falling 📉, slope: -0.09150)
- **Current RSI Zone**: 48.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 24.0652 (Slope: +0.01470)
- **Price Position**: 199.79 is within the bands (Upper: 212.71, Lower: 188.65)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7702921500.00 to 10327579500.00 (Slope: +14786417.33)
- **Price**: from 147.56 to 199.79 (Slope: +0.49)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8088
- **ATR Slope**: +0.00941
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3834 → 📈 Upward
- **Avg Close (last 10 bars)**: 200.72
- **Avg Close (20–30 bars ago)**: 208.49
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.7711 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -29.21%
- **SMA200**: 203.69 (Slope: +0.7669)
- **EMA200**: 194.63 (Slope: +0.4610)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~39.79, slope ~1.182 → 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: Downtrend | 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,020
|
TSLA
|
2021-07-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 147.25
- **End Price**: 225.97
- **Change**: +78.72 (+53.46%)
- **Linear Slope**: 0.38987
- **Volatility (Std Dev)**: 45.1415
- **Momentum (1-day average change)**: 0.3956
- **Recent High**: 294.36
- **Recent Low**: 126.79
- **Price Range (High - Low)**: 167.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 225.97
- **SMA50**: 211.85 (Slope: 0.6435), Close is 6.66% above SMA50
- **SMA200**: 208.40 (Slope: 0.8194), Close is 8.43% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.45 (1.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 225.97
- **EMA50**: 214.46 (Slope: 0.6176), Close is 5.37% above EMA50
- **EMA200**: 197.24 (Slope: 0.7232), Close is 14.57% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.22 (8.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.3789 (Slope: -0.07084, falling 📉)
- **MACD Signal Line**: 2.7299 (Slope: -0.07353, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.6490
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.4 to 73.1 (falling 📉, slope: -0.05065)
- **Current RSI Zone**: 73.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 44.9738 (Slope: +0.00658)
- **Price Position**: 225.97 is within the bands (Upper: 233.63, Lower: 188.65)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8221233600.00 to 10552654500.00 (Slope: +10846397.66)
- **Price**: from 147.25 to 225.97 (Slope: +0.39)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8988
- **ATR Slope**: +0.00348
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.7168 → 📈 Upward
- **Avg Close (last 10 bars)**: 220.11
- **Avg Close (20–30 bars ago)**: 201.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4168 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -20.19%
- **SMA200**: 208.40 (Slope: +0.6707)
- **EMA200**: 197.24 (Slope: +0.3408)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.33, slope ~1.464 → 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: Downtrend | 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,021
|
TSLA
|
2021-07-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 139.69
- **End Price**: 216.87
- **Change**: +77.18 (+55.25%)
- **Linear Slope**: 0.30885
- **Volatility (Std Dev)**: 42.6415
- **Momentum (1-day average change)**: 0.3878
- **Recent High**: 294.36
- **Recent Low**: 129.35
- **Price Range (High - Low)**: 165.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 216.87
- **SMA50**: 209.32 (Slope: 0.5489), Close is 3.61% above SMA50
- **SMA200**: 212.03 (Slope: 0.8102), Close is 2.28% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.71 (1.28%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 216.87
- **EMA50**: 216.24 (Slope: 0.5352), Close is 0.29% above EMA50
- **EMA200**: 199.23 (Slope: 0.6909), Close is 8.85% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.01 (8.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8109 (Slope: -0.06578, falling 📉)
- **MACD Signal Line**: 3.5317 (Slope: -0.06752, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.7208
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.7 to 40.1 (falling 📉, slope: -0.04718)
- **Current RSI Zone**: 40.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 30.6938 (Slope: -0.01067)
- **Price Position**: 216.87 is within the bands (Upper: 234.86, Lower: 204.17)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8544391500.00 to 10519660200.00 (Slope: +8366929.53)
- **Price**: from 139.69 to 216.87 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.0569
- **ATR Slope**: +0.00435
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5254 → 📈 Upward
- **Avg Close (last 10 bars)**: 220.97
- **Avg Close (20–30 bars ago)**: 200.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1741 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.90%
- **SMA200**: 212.03 (Slope: +0.6102)
- **EMA200**: 199.23 (Slope: +0.2884)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.89 → Bullish momentum building.
- 📉 **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: 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: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,022
|
TSLA
|
2021-08-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 153.77
- **End Price**: 229.07
- **Change**: +75.30 (+48.97%)
- **Linear Slope**: 0.19928
- **Volatility (Std Dev)**: 39.2835
- **Momentum (1-day average change)**: 0.3784
- **Recent High**: 294.36
- **Recent Low**: 129.35
- **Price Range (High - Low)**: 165.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 229.07
- **SMA50**: 212.59 (Slope: 0.4318), Close is 7.75% above SMA50
- **SMA200**: 216.17 (Slope: 0.7912), Close is 5.96% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.59 (1.66%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 229.07
- **EMA50**: 217.20 (Slope: 0.4316), Close is 5.47% above EMA50
- **EMA200**: 201.25 (Slope: 0.6446), Close is 13.82% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.94 (7.92%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8220 (Slope: -0.06738, falling 📉)
- **MACD Signal Line**: 1.3687 (Slope: -0.06691, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4533
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.0 to 50.5 (falling 📉, slope: -0.06093)
- **Current RSI Zone**: 50.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 18.7444 (Slope: -0.08965)
- **Price Position**: 229.07 is above (🔺 breakout) the bands (Upper: 228.77, Lower: 210.03)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9314319300.00 to 10655650800.00 (Slope: +5663093.11)
- **Price**: from 153.77 to 229.07 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.9119
- **ATR Slope**: -0.00217
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0193 → 📉 Downward
- **Avg Close (last 10 bars)**: 218.95
- **Avg Close (20–30 bars ago)**: 220.11
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1454 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.87%
- **SMA200**: 216.17 (Slope: +0.5433)
- **EMA200**: 201.25 (Slope: +0.2437)
- **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 ~57.72, slope ~-1.020 → 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: ➡️ Weak
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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,023
|
TSLA
|
2021-08-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 135.34
- **End Price**: 239.06
- **Change**: +103.72 (+76.63%)
- **Linear Slope**: 0.11554
- **Volatility (Std Dev)**: 35.7974
- **Momentum (1-day average change)**: 0.5212
- **Recent High**: 294.36
- **Recent Low**: 129.35
- **Price Range (High - Low)**: 165.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 239.06
- **SMA50**: 219.65 (Slope: 0.3366), Close is 8.84% above SMA50
- **SMA200**: 220.84 (Slope: 0.7674), Close is 8.25% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.19 (0.54%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 239.06
- **EMA50**: 223.81 (Slope: 0.3396), Close is 6.81% above EMA50
- **EMA200**: 204.67 (Slope: 0.5980), Close is 16.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.14 (9.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.7775 (Slope: -0.06426, falling 📉)
- **MACD Signal Line**: 4.9449 (Slope: -0.06515, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.8326
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.7 to 71.5 (falling 📉, slope: -0.03438)
- **Current RSI Zone**: 71.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 40.1440 (Slope: -0.16004)
- **Price Position**: 239.06 is within the bands (Upper: 248.13, Lower: 207.99)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8928069900.00 to 10840886700.00 (Slope: +3829533.33)
- **Price**: from 135.34 to 239.06 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.3981
- **ATR Slope**: -0.01394
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.5165 → 📈 Upward
- **Avg Close (last 10 bars)**: 237.17
- **Avg Close (20–30 bars ago)**: 219.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0116 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.79%
- **SMA200**: 220.84 (Slope: +0.4904)
- **EMA200**: 204.67 (Slope: +0.2155)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.35, slope ~0.492 → 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: Downtrend | Strength: ➡️ Weak
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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,024
|
TSLA
|
2021-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 136.03
- **End Price**: 244.70
- **Change**: +108.67 (+79.88%)
- **Linear Slope**: -0.03141
- **Volatility (Std Dev)**: 28.4938
- **Momentum (1-day average change)**: 0.5461
- **Recent High**: 294.36
- **Recent Low**: 136.03
- **Price Range (High - Low)**: 158.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 244.70
- **SMA50**: 227.66 (Slope: 0.2151), Close is 7.48% above SMA50
- **SMA200**: 227.08 (Slope: 0.7272), Close is 7.76% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.58 (0.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 244.70
- **EMA50**: 228.44 (Slope: 0.2132), Close is 7.12% above EMA50
- **EMA200**: 208.30 (Slope: 0.5291), Close is 17.47% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.13 (9.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.4009 (Slope: -0.07054, falling 📉)
- **MACD Signal Line**: 3.4930 (Slope: -0.06886, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.9080
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.3 to 53.3 (falling 📉, slope: -0.06386)
- **Current RSI Zone**: 53.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 25.5953 (Slope: -0.27001)
- **Price Position**: 244.70 is within the bands (Upper: 248.12, Lower: 222.52)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8639643600.00 to 10982929200.00 (Slope: +715021.67)
- **Price**: from 136.03 to 244.70 (Slope: -0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.0612
- **ATR Slope**: -0.02944
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2932 → 📈 Upward
- **Avg Close (last 10 bars)**: 236.45
- **Avg Close (20–30 bars ago)**: 224.56
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1187 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -3.70%
- **SMA200**: 227.08 (Slope: +0.4405)
- **EMA200**: 208.30 (Slope: +0.1941)
- **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 ~57.15, slope ~-0.063 → 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: 🔼 Strong
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
| 1,025
|
TSLA
|
2021-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 189.20
- **End Price**: 251.94
- **Change**: +62.74 (+33.16%)
- **Linear Slope**: -0.08648
- **Volatility (Std Dev)**: 25.5429
- **Momentum (1-day average change)**: 0.3153
- **Recent High**: 294.36
- **Recent Low**: 187.67
- **Price Range (High - Low)**: 106.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 251.94
- **SMA50**: 231.88 (Slope: 0.1296), Close is 8.65% above SMA50
- **SMA200**: 230.66 (Slope: 0.6932), Close is 9.23% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.22 (0.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 251.94
- **EMA50**: 234.51 (Slope: 0.1275), Close is 7.43% above EMA50
- **EMA200**: 211.76 (Slope: 0.4776), Close is 18.98% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.76 (10.75%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.4269 (Slope: -0.06514, falling 📉)
- **MACD Signal Line**: 5.1576 (Slope: -0.06825, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2693
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 80.3 to 70.6 (falling 📉, slope: -0.01841)
- **Current RSI Zone**: 70.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 33.7131 (Slope: -0.30894)
- **Price Position**: 251.94 is within the bands (Upper: 258.35, Lower: 224.64)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9528221700.00 to 11274019800.00 (Slope: -964122.56)
- **Price**: from 189.20 to 251.94 (Slope: -0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.1183
- **ATR Slope**: -0.03970
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.2971 → 📈 Upward
- **Avg Close (last 10 bars)**: 248.04
- **Avg Close (20–30 bars ago)**: 234.92
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3910 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.39%
- **SMA200**: 230.66 (Slope: +0.4251)
- **EMA200**: 211.76 (Slope: +0.2010)
- **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 ~63.08 → 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 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: 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
| 1,026
|
TSLA
|
2021-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 207.59
- **End Price**: 258.41
- **Change**: +50.82 (+24.48%)
- **Linear Slope**: -0.09821
- **Volatility (Std Dev)**: 25.0952
- **Momentum (1-day average change)**: 0.2554
- **Recent High**: 294.36
- **Recent Low**: 187.67
- **Price Range (High - Low)**: 106.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 258.41
- **SMA50**: 240.54 (Slope: 0.0309), Close is 7.43% above SMA50
- **SMA200**: 233.73 (Slope: 0.6404), Close is 10.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.80 (2.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 258.41
- **EMA50**: 242.40 (Slope: 0.0416), Close is 6.60% above EMA50
- **EMA200**: 216.62 (Slope: 0.4126), Close is 19.29% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +25.78 (11.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.5586 (Slope: -0.03834, falling 📉)
- **MACD Signal Line**: 5.3356 (Slope: -0.04747, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2231
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.8 to 62.3 (rising 📈, slope: +0.03714)
- **Current RSI Zone**: 62.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 22.9049 (Slope: -0.27461)
- **Price Position**: 258.41 is within the bands (Upper: 263.81, Lower: 240.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9825360000.00 to 11486396400.00 (Slope: -1807882.67)
- **Price**: from 207.59 to 258.41 (Slope: -0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.7312
- **ATR Slope**: -0.04521
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6848 → 📈 Upward
- **Avg Close (last 10 bars)**: 255.02
- **Avg Close (20–30 bars ago)**: 238.41
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6439 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.42%
- **SMA200**: 233.73 (Slope: +0.4130)
- **EMA200**: 216.62 (Slope: +0.2400)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.47 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Sideways | 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,027
|
TSLA
|
2021-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 235.22
- **End Price**: 281.01
- **Change**: +45.79 (+19.47%)
- **Linear Slope**: -0.07330
- **Volatility (Std Dev)**: 25.8419
- **Momentum (1-day average change)**: 0.2301
- **Recent High**: 294.36
- **Recent Low**: 187.67
- **Price Range (High - Low)**: 106.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 281.01
- **SMA50**: 248.48 (Slope: -0.0280), Close is 13.09% above SMA50
- **SMA200**: 236.06 (Slope: 0.5921), Close is 19.04% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.42 (5.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 281.01
- **EMA50**: 250.56 (Slope: -0.0009), Close is 12.15% above EMA50
- **EMA200**: 221.38 (Slope: 0.3649), Close is 26.93% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +29.18 (13.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.2465 (Slope: -0.01469, falling 📉)
- **MACD Signal Line**: 6.0373 (Slope: -0.02406, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.2092
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.3 to 73.6 (rising 📈, slope: +0.06890)
- **Current RSI Zone**: 73.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 35.0965 (Slope: -0.29896)
- **Price Position**: 281.01 is above (🔺 breakout) the bands (Upper: 278.29, Lower: 243.19)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10942436700.00 to 11818355100.00 (Slope: -1573365.45)
- **Price**: from 235.22 to 281.01 (Slope: -0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.4167
- **ATR Slope**: -0.04612
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3363 → 📈 Upward
- **Avg Close (last 10 bars)**: 266.47
- **Avg Close (20–30 bars ago)**: 249.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6715 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +36.16%
- **SMA200**: 236.06 (Slope: +0.4001)
- **EMA200**: 221.38 (Slope: +0.2793)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.47, slope ~-0.145 → 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: Uptrend | Strength: 🔼 Strong
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: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,028
|
TSLA
|
2021-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 281.52
- **End Price**: 402.86
- **Change**: +121.35 (+43.10%)
- **Linear Slope**: 0.12771
- **Volatility (Std Dev)**: 33.8145
- **Momentum (1-day average change)**: 0.6098
- **Recent High**: 402.86
- **Recent Low**: 187.67
- **Price Range (High - Low)**: 215.20
📊 **SMA Trend & Position Analysis**
- **Close Price**: 402.86
- **SMA50**: 269.95 (Slope: -0.0495), Close is 49.24% above SMA50
- **SMA200**: 239.52 (Slope: 0.5397), Close is 68.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +30.43 (12.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 402.86
- **EMA50**: 280.40 (Slope: 0.0069), Close is 43.67% above EMA50
- **EMA200**: 232.80 (Slope: 0.3285), Close is 73.05% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +47.60 (20.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 30.7592 (Slope: +0.03876, rising 📈)
- **MACD Signal Line**: 20.4630 (Slope: +0.01637, rising 📈)
- **MACD Histogram (MACD - Signal)**: +10.2962
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.1 to 97.1 (rising 📈, slope: +0.16325)
- **Current RSI Zone**: 97.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 171.6280 (Slope: -0.17264)
- **Price Position**: 402.86 is above (🔺 breakout) the bands (Upper: 387.43, Lower: 215.81)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11625664200.00 to 12500448300.00 (Slope: +956240.74)
- **Price**: from 281.52 to 402.86 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 14.9821
- **ATR Slope**: -0.04333
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +6.7394 → 📈 Upward
- **Avg Close (last 10 bars)**: 333.82
- **Avg Close (20–30 bars ago)**: 256.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.0474 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +98.17%
- **SMA200**: 239.52 (Slope: +0.3843)
- **EMA200**: 232.80 (Slope: +0.3369)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~74.63 → 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: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,029
|
TSLA
|
2021-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 290.93
- **End Price**: 337.80
- **Change**: +46.87 (+16.11%)
- **Linear Slope**: 0.38573
- **Volatility (Std Dev)**: 44.2871
- **Momentum (1-day average change)**: 0.2355
- **Recent High**: 409.97
- **Recent Low**: 187.67
- **Price Range (High - Low)**: 222.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 337.80
- **SMA50**: 296.60 (Slope: 0.0078), Close is 13.89% above SMA50
- **SMA200**: 244.06 (Slope: 0.5002), Close is 38.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +52.54 (21.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 337.80
- **EMA50**: 310.16 (Slope: 0.1004), Close is 8.91% above EMA50
- **EMA200**: 246.11 (Slope: 0.3243), Close is 37.25% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +64.05 (26.02%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 18.4995 (Slope: +0.10708, rising 📈)
- **MACD Signal Line**: 26.1780 (Slope: +0.08320, rising 📈)
- **MACD Histogram (MACD - Signal)**: -7.6785
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.3 to 49.6 (rising 📈, slope: +0.20149)
- **Current RSI Zone**: 49.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 156.3151 (Slope: +0.10596)
- **Price Position**: 337.80 is within the bands (Upper: 431.78, Lower: 275.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11777317500.00 to 12089943900.00 (Slope: +3929201.11)
- **Price**: from 290.93 to 337.80 (Slope: +0.39)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 21.7257
- **ATR Slope**: -0.02327
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +3.4801 → 📈 Upward
- **Avg Close (last 10 bars)**: 373.42
- **Avg Close (20–30 bars ago)**: 269.42
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.4764 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +50.83%
- **SMA200**: 244.06 (Slope: +0.3723)
- **EMA200**: 246.11 (Slope: +0.4317)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~78.56, slope ~-0.012 → 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: 🔼 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: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,030
|
TSLA
|
2021-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 262.46
- **End Price**: 365.00
- **Change**: +102.54 (+39.07%)
- **Linear Slope**: 0.64195
- **Volatility (Std Dev)**: 52.4329
- **Momentum (1-day average change)**: 0.5153
- **Recent High**: 409.97
- **Recent Low**: 187.67
- **Price Range (High - Low)**: 222.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 365.00
- **SMA50**: 323.20 (Slope: 0.1422), Close is 12.93% above SMA50
- **SMA200**: 249.14 (Slope: 0.4653), Close is 46.51% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +74.06 (29.73%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 365.00
- **EMA50**: 331.71 (Slope: 0.2563), Close is 10.04% above EMA50
- **EMA200**: 259.06 (Slope: 0.3458), Close is 40.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +72.65 (28.04%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 12.1441 (Slope: +0.13923, rising 📈)
- **MACD Signal Line**: 15.0557 (Slope: +0.12832, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.9116
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.8 to 53.4 (rising 📈, slope: +0.17393)
- **Current RSI Zone**: 53.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 84.6719 (Slope: +0.15082)
- **Price Position**: 365.00 is within the bands (Upper: 413.14, Lower: 328.47)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11737797000.00 to 12486090300.00 (Slope: +7212068.74)
- **Price**: from 262.46 to 365.00 (Slope: +0.64)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 19.9588
- **ATR Slope**: -0.00225
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.8004 → 📉 Downward
- **Avg Close (last 10 bars)**: 372.10
- **Avg Close (20–30 bars ago)**: 344.08
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.8258 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +63.79%
- **SMA200**: 249.14 (Slope: +0.3636)
- **EMA200**: 259.06 (Slope: +0.5623)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.50, slope ~-2.166 → 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.
- 🧊 **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: 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: Downtrend | Strength: ➡️ Weak
| 1,031
|
TSLA
|
2021-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 207.15
- **End Price**: 325.33
- **Change**: +118.18 (+57.05%)
- **Linear Slope**: 0.75162
- **Volatility (Std Dev)**: 55.8127
- **Momentum (1-day average change)**: 0.5939
- **Recent High**: 409.97
- **Recent Low**: 187.67
- **Price Range (High - Low)**: 222.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 325.33
- **SMA50**: 339.25 (Slope: 0.3045), Close is 4.10% below SMA50
- **SMA200**: 254.16 (Slope: 0.4417), Close is 28.00% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +85.10 (33.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 325.33
- **EMA50**: 333.51 (Slope: 0.4079), Close is 2.45% below EMA50
- **EMA200**: 266.58 (Slope: 0.3808), Close is 22.04% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +66.94 (25.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.5795 (Slope: +0.12552, rising 📈)
- **MACD Signal Line**: 0.6928 (Slope: +0.13218, rising 📈)
- **MACD Histogram (MACD - Signal)**: -6.2723
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.7 to 34.3 (rising 📈, slope: +0.11112)
- **Current RSI Zone**: 34.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 83.0399 (Slope: +0.19165)
- **Price Position**: 325.33 is within the bands (Upper: 396.75, Lower: 313.71)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10961083500.00 to 12262974900.00 (Slope: +9442471.64)
- **Price**: from 207.15 to 325.33 (Slope: +0.75)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 18.8405
- **ATR Slope**: +0.01509
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -2.9325 → 📉 Downward
- **Avg Close (last 10 bars)**: 338.37
- **Avg Close (20–30 bars ago)**: 369.51
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.7417 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +51.37%
- **SMA200**: 254.16 (Slope: +0.3641)
- **EMA200**: 266.58 (Slope: +0.6810)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.62, slope ~-1.431 → 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: 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: ➡️ Weak
| 1,032
|
TSLA
|
2022-01-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 218.29
- **End Price**: 352.26
- **Change**: +133.97 (+61.37%)
- **Linear Slope**: 0.82405
- **Volatility (Std Dev)**: 58.4718
- **Momentum (1-day average change)**: 0.6732
- **Recent High**: 409.97
- **Recent Low**: 187.82
- **Price Range (High - Low)**: 222.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 352.26
- **SMA50**: 353.50 (Slope: 0.4929), Close is 0.35% below SMA50
- **SMA200**: 260.68 (Slope: 0.4227), Close is 35.13% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +92.83 (35.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 352.26
- **EMA50**: 336.18 (Slope: 0.5410), Close is 4.78% above EMA50
- **EMA200**: 274.13 (Slope: 0.4224), Close is 28.50% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +62.05 (22.64%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.2863 (Slope: +0.08634, rising 📈)
- **MACD Signal Line**: -1.5844 (Slope: +0.09733, rising 📈)
- **MACD Histogram (MACD - Signal)**: +3.8707
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.6 to 55.0 (rising 📈, slope: +0.06231)
- **Current RSI Zone**: 55.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 80.4566 (Slope: +0.31246)
- **Price Position**: 352.26 is within the bands (Upper: 377.49, Lower: 297.04)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10707840900.00 to 12348919200.00 (Slope: +10537264.20)
- **Price**: from 218.29 to 352.26 (Slope: +0.82)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 17.2055
- **ATR Slope**: +0.03972
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.0084 → 📈 Upward
- **Avg Close (last 10 bars)**: 341.42
- **Avg Close (20–30 bars ago)**: 371.95
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.5901 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +49.30%
- **SMA200**: 260.68 (Slope: +0.3743)
- **EMA200**: 274.13 (Slope: +0.7787)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.35, slope ~0.023 → 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,033
|
TSLA
|
2022-01-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 230.35
- **End Price**: 349.87
- **Change**: +119.52 (+51.89%)
- **Linear Slope**: 0.89519
- **Volatility (Std Dev)**: 61.4869
- **Momentum (1-day average change)**: 0.6006
- **Recent High**: 409.97
- **Recent Low**: 187.82
- **Price Range (High - Low)**: 222.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 349.87
- **SMA50**: 354.63 (Slope: 0.6539), Close is 1.34% below SMA50
- **SMA200**: 267.99 (Slope: 0.4141), Close is 30.56% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +86.64 (32.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 349.87
- **EMA50**: 344.03 (Slope: 0.6503), Close is 1.70% above EMA50
- **EMA200**: 282.40 (Slope: 0.4651), Close is 23.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +61.64 (21.83%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.5507 (Slope: +0.07032, rising 📈)
- **MACD Signal Line**: 3.6851 (Slope: +0.07782, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.1344
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.1 to 45.8 (rising 📈, slope: +0.05272)
- **Current RSI Zone**: 45.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 93.7269 (Slope: +0.37363)
- **Price Position**: 349.87 is within the bands (Upper: 398.22, Lower: 304.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10801663800.00 to 12315312900.00 (Slope: +11186788.07)
- **Price**: from 230.35 to 349.87 (Slope: +0.90)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 21.4671
- **ATR Slope**: +0.06010
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.8100 → 📈 Upward
- **Avg Close (last 10 bars)**: 361.30
- **Avg Close (20–30 bars ago)**: 333.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.4370 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +47.58%
- **SMA200**: 267.99 (Slope: +0.4044)
- **EMA200**: 282.40 (Slope: +0.8512)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.53, slope ~0.854 → 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: 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
| 1,034
|
TSLA
|
2022-02-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 239.66
- **End Price**: 310.42
- **Change**: +70.75 (+29.52%)
- **Linear Slope**: 0.90792
- **Volatility (Std Dev)**: 61.8896
- **Momentum (1-day average change)**: 0.3555
- **Recent High**: 409.97
- **Recent Low**: 187.82
- **Price Range (High - Low)**: 222.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 310.42
- **SMA50**: 342.89 (Slope: 0.7778), Close is 9.47% below SMA50
- **SMA200**: 272.14 (Slope: 0.4116), Close is 14.07% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +70.75 (26.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 310.42
- **EMA50**: 332.04 (Slope: 0.7415), Close is 6.51% below EMA50
- **EMA200**: 285.43 (Slope: 0.5110), Close is 8.75% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +46.61 (16.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -13.4605 (Slope: +0.04330, rising 📈)
- **MACD Signal Line**: -9.7529 (Slope: +0.05351, rising 📈)
- **MACD Histogram (MACD - Signal)**: -3.7076
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.0 to 36.9 (rising 📈, slope: +0.02015)
- **Current RSI Zone**: 36.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 113.7314 (Slope: +0.40803)
- **Price Position**: 310.42 is within the bands (Upper: 389.11, Lower: 275.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11044579500.00 to 12025882800.00 (Slope: +11658306.97)
- **Price**: from 239.66 to 310.42 (Slope: +0.91)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 22.1581
- **ATR Slope**: +0.07593
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -4.2803 → 📉 Downward
- **Avg Close (last 10 bars)**: 308.83
- **Avg Close (20–30 bars ago)**: 350.33
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.8845 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.48%
- **SMA200**: 272.14 (Slope: +0.4482)
- **EMA200**: 285.43 (Slope: +0.8827)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.79, slope ~-0.728 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
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: Uptrend | Strength: ➡️ Weak
| 1,035
|
TSLA
|
2022-02-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 224.53
- **End Price**: 307.48
- **Change**: +82.94 (+36.94%)
- **Linear Slope**: 0.89511
- **Volatility (Std Dev)**: 61.6665
- **Momentum (1-day average change)**: 0.4168
- **Recent High**: 409.97
- **Recent Low**: 187.82
- **Price Range (High - Low)**: 222.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 307.48
- **SMA50**: 329.33 (Slope: 0.8416), Close is 6.64% below SMA50
- **SMA200**: 275.34 (Slope: 0.4127), Close is 11.67% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +53.99 (19.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 307.48
- **EMA50**: 321.90 (Slope: 0.7951), Close is 4.48% below EMA50
- **EMA200**: 286.96 (Slope: 0.5485), Close is 7.15% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +34.94 (12.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -10.1330 (Slope: +0.02037, rising 📈)
- **MACD Signal Line**: -11.0155 (Slope: +0.02963, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.8825
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.5 to 48.4 (falling 📉, slope: -0.00286)
- **Current RSI Zone**: 48.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 55.8678 (Slope: +0.42303)
- **Price Position**: 307.48 is within the bands (Upper: 333.09, Lower: 277.22)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10919949300.00 to 11975123700.00 (Slope: +11992996.12)
- **Price**: from 224.53 to 307.48 (Slope: +0.90)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 18.2452
- **ATR Slope**: +0.08567
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.0647 → 📉 Downward
- **Avg Close (last 10 bars)**: 301.47
- **Avg Close (20–30 bars ago)**: 355.66
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2792 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.12%
- **SMA200**: 275.34 (Slope: +0.4778)
- **EMA200**: 286.96 (Slope: +0.8513)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.33, slope ~-0.802 → 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**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **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: Downtrend | Strength: 🔽 Strong
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: Uptrend | Strength: ➡️ Weak
| 1,036
|
TSLA
|
2022-03-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 192.28
- **End Price**: 288.12
- **Change**: +95.85 (+49.85%)
- **Linear Slope**: 0.81091
- **Volatility (Std Dev)**: 60.0551
- **Momentum (1-day average change)**: 0.4816
- **Recent High**: 409.97
- **Recent Low**: 187.82
- **Price Range (High - Low)**: 222.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 288.12
- **SMA50**: 320.06 (Slope: 0.8647), Close is 9.98% below SMA50
- **SMA200**: 278.53 (Slope: 0.4150), Close is 3.45% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +41.53 (14.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 288.12
- **EMA50**: 309.40 (Slope: 0.8126), Close is 6.88% below EMA50
- **EMA200**: 286.43 (Slope: 0.5749), Close is 0.59% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +22.96 (8.02%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -11.7577 (Slope: -0.00900, falling 📉)
- **MACD Signal Line**: -12.3305 (Slope: +0.00472, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5728
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.1 to 43.1 (falling 📉, slope: -0.05438)
- **Current RSI Zone**: 43.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 64.2199 (Slope: +0.39378)
- **Price Position**: 288.12 is within the bands (Upper: 324.83, Lower: 260.61)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10376524500.00 to 11959822800.00 (Slope: +11604809.08)
- **Price**: from 192.28 to 288.12 (Slope: +0.81)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 17.3493
- **ATR Slope**: +0.08727
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.9027 → 📉 Downward
- **Avg Close (last 10 bars)**: 283.67
- **Avg Close (20–30 bars ago)**: 312.14
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3560 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +8.92%
- **SMA200**: 278.53 (Slope: +0.4903)
- **EMA200**: 286.43 (Slope: +0.7721)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.58, slope ~0.353 → 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: Downtrend | 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,037
|
TSLA
|
2022-03-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 207.97
- **End Price**: 267.30
- **Change**: +59.33 (+28.53%)
- **Linear Slope**: 0.67999
- **Volatility (Std Dev)**: 57.2721
- **Momentum (1-day average change)**: 0.2981
- **Recent High**: 409.97
- **Recent Low**: 190.95
- **Price Range (High - Low)**: 219.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 267.30
- **SMA50**: 306.76 (Slope: 0.8565), Close is 12.86% below SMA50
- **SMA200**: 282.32 (Slope: 0.4183), Close is 5.32% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +24.44 (8.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 267.30
- **EMA50**: 297.74 (Slope: 0.7873), Close is 10.23% below EMA50
- **EMA200**: 285.32 (Slope: 0.5905), Close is 6.32% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.43 (4.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -10.1514 (Slope: -0.04598, falling 📉)
- **MACD Signal Line**: -9.9727 (Slope: -0.03186, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1788
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.8 to 54.9 (falling 📉, slope: -0.10800)
- **Current RSI Zone**: 54.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 59.3677 (Slope: +0.39589)
- **Price Position**: 267.30 is within the bands (Upper: 308.98, Lower: 249.61)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10444873200.00 to 11842935300.00 (Slope: +10612386.72)
- **Price**: from 207.97 to 267.30 (Slope: +0.68)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 17.3110
- **ATR Slope**: +0.09021
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.3462 → 📉 Downward
- **Avg Close (last 10 bars)**: 274.91
- **Avg Close (20–30 bars ago)**: 301.77
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -1.0244 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -10.30%
- **SMA200**: 282.32 (Slope: +0.4897)
- **EMA200**: 285.32 (Slope: +0.6288)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.99, slope ~0.249 → 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: Downtrend | Strength: 🔽 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,038
|
TSLA
|
2022-04-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 207.77
- **End Price**: 361.53
- **Change**: +153.76 (+74.00%)
- **Linear Slope**: 0.60771
- **Volatility (Std Dev)**: 54.8420
- **Momentum (1-day average change)**: 0.7727
- **Recent High**: 409.97
- **Recent Low**: 206.94
- **Price Range (High - Low)**: 203.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 361.53
- **SMA50**: 301.04 (Slope: 0.7914), Close is 20.09% above SMA50
- **SMA200**: 290.88 (Slope: 0.4247), Close is 24.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.16 (3.49%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 361.53
- **EMA50**: 313.84 (Slope: 0.7217), Close is 15.20% above EMA50
- **EMA200**: 291.31 (Slope: 0.5950), Close is 24.11% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.53 (7.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 19.6322 (Slope: -0.05253, falling 📉)
- **MACD Signal Line**: 12.3698 (Slope: -0.05404, falling 📉)
- **MACD Histogram (MACD - Signal)**: +7.2625
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.4 to 93.2 (falling 📉, slope: -0.08679)
- **Current RSI Zone**: 93.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 156.9615 (Slope: +0.39152)
- **Price Position**: 361.53 is within the bands (Upper: 390.04, Lower: 233.08)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10535798700.00 to 12530903100.00 (Slope: +9636435.55)
- **Price**: from 207.77 to 361.53 (Slope: +0.61)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 15.0224
- **ATR Slope**: +0.08357
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +6.1824 → 📈 Upward
- **Avg Close (last 10 bars)**: 346.21
- **Avg Close (20–30 bars ago)**: 278.18
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.6872 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +5.97%
- **SMA200**: 290.88 (Slope: +0.4781)
- **EMA200**: 291.31 (Slope: +0.4325)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.20, slope ~1.827 → 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,039
|
TSLA
|
2022-04-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 225.97
- **End Price**: 328.33
- **Change**: +102.36 (+45.30%)
- **Linear Slope**: 0.57690
- **Volatility (Std Dev)**: 53.7714
- **Momentum (1-day average change)**: 0.5144
- **Recent High**: 409.97
- **Recent Low**: 214.46
- **Price Range (High - Low)**: 195.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 328.33
- **SMA50**: 308.75 (Slope: 0.7351), Close is 6.34% above SMA50
- **SMA200**: 296.56 (Slope: 0.4320), Close is 10.71% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.19 (4.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 328.33
- **EMA50**: 323.03 (Slope: 0.6829), Close is 1.64% above EMA50
- **EMA200**: 295.96 (Slope: 0.5949), Close is 10.94% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +27.07 (9.15%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 8.4669 (Slope: -0.03949, falling 📉)
- **MACD Signal Line**: 13.0650 (Slope: -0.04400, falling 📉)
- **MACD Histogram (MACD - Signal)**: -4.5980
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.1 to 47.2 (falling 📉, slope: -0.06400)
- **Current RSI Zone**: 47.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 82.7480 (Slope: +0.42254)
- **Price Position**: 328.33 is within the bands (Upper: 385.16, Lower: 302.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10552654500.00 to 12471266700.00 (Slope: +9207124.76)
- **Price**: from 225.97 to 328.33 (Slope: +0.58)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 16.6493
- **ATR Slope**: +0.07720
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7946 → 📈 Upward
- **Avg Close (last 10 bars)**: 347.34
- **Avg Close (20–30 bars ago)**: 274.67
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4258 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.86%
- **SMA200**: 296.56 (Slope: +0.4809)
- **EMA200**: 295.96 (Slope: +0.3496)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.47 → Bullish momentum building.
- 📉 **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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,040
|
TSLA
|
2022-05-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 214.74
- **End Price**: 290.25
- **Change**: +75.51 (+35.16%)
- **Linear Slope**: 0.48708
- **Volatility (Std Dev)**: 51.2419
- **Momentum (1-day average change)**: 0.3795
- **Recent High**: 409.97
- **Recent Low**: 214.46
- **Price Range (High - Low)**: 195.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 290.25
- **SMA50**: 311.86 (Slope: 0.6620), Close is 6.93% below SMA50
- **SMA200**: 301.39 (Slope: 0.4412), Close is 3.70% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.46 (3.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 290.25
- **EMA50**: 320.54 (Slope: 0.6338), Close is 9.45% below EMA50
- **EMA200**: 297.97 (Slope: 0.5894), Close is 2.59% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.57 (7.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -7.0999 (Slope: -0.04268, falling 📉)
- **MACD Signal Line**: 0.3189 (Slope: -0.04017, falling 📉)
- **MACD Histogram (MACD - Signal)**: -7.4189
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.5 to 31.0 (falling 📉, slope: -0.08674)
- **Current RSI Zone**: 31.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 99.8040 (Slope: +0.37821)
- **Price Position**: 290.25 is within the bands (Upper: 382.36, Lower: 282.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10470547200.00 to 12197238000.00 (Slope: +8351468.55)
- **Price**: from 214.74 to 290.25 (Slope: +0.49)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 19.7088
- **ATR Slope**: +0.07233
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -3.6549 → 📉 Downward
- **Avg Close (last 10 bars)**: 317.59
- **Avg Close (20–30 bars ago)**: 340.24
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2047 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -17.21%
- **SMA200**: 301.39 (Slope: +0.4823)
- **EMA200**: 297.97 (Slope: +0.2920)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.68, slope ~-1.746 → 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: 🔽 Strong
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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,041
|
TSLA
|
2022-05-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 229.07
- **End Price**: 256.53
- **Change**: +27.46 (+11.99%)
- **Linear Slope**: 0.31978
- **Volatility (Std Dev)**: 48.2096
- **Momentum (1-day average change)**: 0.1380
- **Recent High**: 409.97
- **Recent Low**: 221.90
- **Price Range (High - Low)**: 188.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 256.53
- **SMA50**: 311.45 (Slope: 0.5750), Close is 17.63% below SMA50
- **SMA200**: 304.39 (Slope: 0.4488), Close is 15.72% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.06 (2.32%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 256.53
- **EMA50**: 305.48 (Slope: 0.5565), Close is 16.02% below EMA50
- **EMA200**: 295.95 (Slope: 0.5717), Close is 13.32% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.52 (3.22%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -19.1816 (Slope: -0.06964, falling 📉)
- **MACD Signal Line**: -13.0060 (Slope: -0.05827, falling 📉)
- **MACD Histogram (MACD - Signal)**: -6.1756
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.5 to 27.7 (falling 📉, slope: -0.14015)
- **Current RSI Zone**: 27.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 125.5673 (Slope: +0.33064)
- **Price Position**: 256.53 is within the bands (Upper: 360.29, Lower: 234.72)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10655650800.00 to 12101155200.00 (Slope: +6776364.17)
- **Price**: from 229.07 to 256.53 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 23.1029
- **ATR Slope**: +0.07117
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -4.7747 → 📉 Downward
- **Avg Close (last 10 bars)**: 277.42
- **Avg Close (20–30 bars ago)**: 347.34
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3960 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -18.00%
- **SMA200**: 304.39 (Slope: +0.4769)
- **EMA200**: 295.95 (Slope: +0.2405)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.44, slope ~-1.892 → 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: 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: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,042
|
TSLA
|
2022-06-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 221.90
- **End Price**: 246.79
- **Change**: +24.89 (+11.22%)
- **Linear Slope**: 0.07329
- **Volatility (Std Dev)**: 48.3037
- **Momentum (1-day average change)**: 0.1251
- **Recent High**: 409.97
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 200.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 246.79
- **SMA50**: 300.99 (Slope: 0.4510), Close is 18.01% below SMA50
- **SMA200**: 304.40 (Slope: 0.4506), Close is 18.93% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.42 (1.12%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 246.79
- **EMA50**: 279.12 (Slope: 0.4110), Close is 11.58% below EMA50
- **EMA200**: 289.18 (Slope: 0.5277), Close is 14.66% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -10.06 (3.48%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -16.6158 (Slope: -0.10935, falling 📉)
- **MACD Signal Line**: -20.2794 (Slope: -0.09743, falling 📉)
- **MACD Histogram (MACD - Signal)**: +3.6636
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.4 to 50.7 (falling 📉, slope: -0.14876)
- **Current RSI Zone**: 50.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 104.6027 (Slope: +0.32092)
- **Price Position**: 246.79 is within the bands (Upper: 302.42, Lower: 197.82)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10701690600.00 to 11880297300.00 (Slope: +4669194.97)
- **Price**: from 221.90 to 246.79 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 18.1979
- **ATR Slope**: +0.06469
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -3.0359 → 📉 Downward
- **Avg Close (last 10 bars)**: 233.70
- **Avg Close (20–30 bars ago)**: 310.25
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5550 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -27.91%
- **SMA200**: 304.40 (Slope: +0.4485)
- **EMA200**: 289.18 (Slope: +0.1532)
- **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 ~33.58, slope ~0.023 → 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: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,043
|
TSLA
|
2022-06-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 245.24
- **End Price**: 233.00
- **Change**: -12.24 (-4.99%)
- **Linear Slope**: -0.13878
- **Volatility (Std Dev)**: 48.1462
- **Momentum (1-day average change)**: -0.0615
- **Recent High**: 409.97
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 200.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 233.00
- **SMA50**: 277.32 (Slope: 0.3192), Close is 15.98% below SMA50
- **SMA200**: 304.54 (Slope: 0.4466), Close is 23.49% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -27.22 (8.94%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 233.00
- **EMA50**: 264.39 (Slope: 0.2592), Close is 11.87% below EMA50
- **EMA200**: 284.04 (Slope: 0.4733), Close is 17.97% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -19.65 (6.92%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -11.8260 (Slope: -0.12794, falling 📉)
- **MACD Signal Line**: -13.0775 (Slope: -0.12039, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.2515
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.3 to 55.3 (falling 📉, slope: -0.15743)
- **Current RSI Zone**: 55.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 51.8300 (Slope: +0.19991)
- **Price Position**: 233.00 is within the bands (Upper: 260.44, Lower: 208.61)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11022542100.00 to 12014925300.00 (Slope: +2747556.68)
- **Price**: from 245.24 to 233.00 (Slope: -0.14)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 15.9852
- **ATR Slope**: +0.05206
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0861 → 📈 Upward
- **Avg Close (last 10 bars)**: 235.34
- **Avg Close (20–30 bars ago)**: 266.54
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.6246 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -24.84%
- **SMA200**: 304.54 (Slope: +0.4185)
- **EMA200**: 284.04 (Slope: +0.0840)
- **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 ~38.69, slope ~0.968 → 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,044
|
TSLA
|
2022-07-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 252.33
- **End Price**: 227.26
- **Change**: -25.07 (-9.93%)
- **Linear Slope**: -0.35213
- **Volatility (Std Dev)**: 49.4164
- **Momentum (1-day average change)**: -0.1260
- **Recent High**: 409.97
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 200.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 227.26
- **SMA50**: 253.48 (Slope: 0.1337), Close is 10.34% below SMA50
- **SMA200**: 303.62 (Slope: 0.4358), Close is 25.15% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -50.14 (16.51%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 227.26
- **EMA50**: 252.60 (Slope: 0.0727), Close is 10.03% below EMA50
- **EMA200**: 278.52 (Slope: 0.3970), Close is 18.40% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -25.92 (9.31%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -5.8717 (Slope: -0.13481, falling 📉)
- **MACD Signal Line**: -7.2892 (Slope: -0.13297, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.4175
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.0 to 47.8 (falling 📉, slope: -0.14301)
- **Current RSI Zone**: 47.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 38.1242 (Slope: +0.05228)
- **Price Position**: 227.26 is within the bands (Upper: 250.90, Lower: 212.77)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11315790000.00 to 11730823200.00 (Slope: +815658.50)
- **Price**: from 252.33 to 227.26 (Slope: -0.35)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 14.2538
- **ATR Slope**: +0.03179
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1823 → 📉 Downward
- **Avg Close (last 10 bars)**: 232.85
- **Avg Close (20–30 bars ago)**: 235.87
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.8821 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -26.05%
- **SMA200**: 303.62 (Slope: +0.3624)
- **EMA200**: 278.52 (Slope: -0.0060)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.95, slope ~0.546 → 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: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,045
|
TSLA
|
2022-07-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 260.44
- **End Price**: 240.07
- **Change**: -20.37 (-7.82%)
- **Linear Slope**: -0.50793
- **Volatility (Std Dev)**: 50.1992
- **Momentum (1-day average change)**: -0.1024
- **Recent High**: 409.97
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 200.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 240.07
- **SMA50**: 240.81 (Slope: -0.0377), Close is 0.31% below SMA50
- **SMA200**: 302.94 (Slope: 0.4203), Close is 20.76% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -62.14 (20.51%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 240.07
- **EMA50**: 248.24 (Slope: -0.0839), Close is 3.29% below EMA50
- **EMA200**: 275.05 (Slope: 0.3248), Close is 12.72% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -26.81 (9.75%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.0727 (Slope: -0.13180, falling 📉)
- **MACD Signal Line**: -2.7419 (Slope: -0.13314, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.6693
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.8 to 46.2 (falling 📉, slope: -0.12433)
- **Current RSI Zone**: 46.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 37.1186 (Slope: -0.09566)
- **Price Position**: 240.07 is within the bands (Upper: 252.78, Lower: 215.67)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11591358600.00 to 11986358400.00 (Slope: -445215.08)
- **Price**: from 260.44 to 240.07 (Slope: -0.51)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 12.2821
- **ATR Slope**: +0.01164
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6664 → 📈 Upward
- **Avg Close (last 10 bars)**: 237.02
- **Avg Close (20–30 bars ago)**: 235.34
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.9970 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.33%
- **SMA200**: 302.94 (Slope: +0.2968)
- **EMA200**: 275.05 (Slope: -0.0868)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.01, slope ~0.195 → 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: 🔽 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,046
|
TSLA
|
2022-08-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 272.77
- **End Price**: 297.28
- **Change**: +24.50 (+8.98%)
- **Linear Slope**: -0.63101
- **Volatility (Std Dev)**: 50.1270
- **Momentum (1-day average change)**: 0.1231
- **Recent High**: 409.97
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 200.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 297.28
- **SMA50**: 241.87 (Slope: -0.2454), Close is 22.91% above SMA50
- **SMA200**: 303.28 (Slope: 0.3933), Close is 1.98% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -61.41 (20.25%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 297.28
- **EMA50**: 256.25 (Slope: -0.2636), Close is 16.01% above EMA50
- **EMA200**: 274.43 (Slope: 0.2299), Close is 8.32% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -18.18 (6.63%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 12.9574 (Slope: -0.11258, falling 📉)
- **MACD Signal Line**: 7.4424 (Slope: -0.12062, falling 📉)
- **MACD Histogram (MACD - Signal)**: +5.5150
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.6 to 85.3 (falling 📉, slope: -0.07055)
- **Current RSI Zone**: 85.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 85.2752 (Slope: -0.25360)
- **Price Position**: 297.28 is within the bands (Upper: 297.53, Lower: 212.26)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11761581300.00 to 12738450000.00 (Slope: -914003.67)
- **Price**: from 272.77 to 297.28 (Slope: -0.63)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 12.8398
- **ATR Slope**: -0.01406
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +3.1720 → 📈 Upward
- **Avg Close (last 10 bars)**: 271.44
- **Avg Close (20–30 bars ago)**: 232.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -1.0405 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +3.83%
- **SMA200**: 303.28 (Slope: +0.2030)
- **EMA200**: 274.43 (Slope: -0.1882)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.26, slope ~1.196 → 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**
⚪ **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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,047
|
TSLA
|
2022-08-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 359.01
- **End Price**: 309.32
- **Change**: -49.69 (-13.84%)
- **Linear Slope**: -0.63867
- **Volatility (Std Dev)**: 49.8538
- **Momentum (1-day average change)**: -0.2497
- **Recent High**: 409.97
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 200.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 309.32
- **SMA50**: 254.07 (Slope: -0.4031), Close is 21.75% above SMA50
- **SMA200**: 302.88 (Slope: 0.3626), Close is 2.13% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -48.81 (16.11%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 309.32
- **EMA50**: 269.62 (Slope: -0.3895), Close is 14.73% above EMA50
- **EMA200**: 276.57 (Slope: 0.1467), Close is 11.84% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.95 (2.51%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 13.3427 (Slope: -0.07293, falling 📉)
- **MACD Signal Line**: 13.0872 (Slope: -0.08909, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2555
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 96.1 to 70.8 (rising 📈, slope: +0.01146)
- **Current RSI Zone**: 70.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 76.3320 (Slope: -0.29064)
- **Price Position**: 309.32 is within the bands (Upper: 322.33, Lower: 246.00)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12242547000.00 to 13079731500.00 (Slope: -118580.57)
- **Price**: from 359.01 to 309.32 (Slope: -0.64)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 14.5981
- **ATR Slope**: -0.03532
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.5041 → 📈 Upward
- **Avg Close (last 10 bars)**: 296.89
- **Avg Close (20–30 bars ago)**: 238.35
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.8616 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.12%
- **SMA200**: 302.88 (Slope: +0.1172)
- **EMA200**: 276.57 (Slope: -0.2621)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.85 → 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: ➡️ Weak
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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Sideways | Strength: ➡️ Weak
| 1,048
|
TSLA
|
2022-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 351.58
- **End Price**: 277.16
- **Change**: -74.42 (-21.17%)
- **Linear Slope**: -0.50998
- **Volatility (Std Dev)**: 45.7639
- **Momentum (1-day average change)**: -0.3740
- **Recent High**: 399.93
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 190.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 277.16
- **SMA50**: 269.97 (Slope: -0.5232), Close is 2.66% above SMA50
- **SMA200**: 297.50 (Slope: 0.3107), Close is 6.84% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -27.54 (9.26%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 277.16
- **EMA50**: 278.03 (Slope: -0.4554), Close is 0.31% below EMA50
- **EMA200**: 278.38 (Slope: 0.0610), Close is 0.44% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.35 (0.13%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.5430 (Slope: +0.00434, rising 📈)
- **MACD Signal Line**: 5.9758 (Slope: -0.01610, falling 📉)
- **MACD Histogram (MACD - Signal)**: -4.4328
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.4 to 30.6 (rising 📈, slope: +0.06313)
- **Current RSI Zone**: 30.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 39.0691 (Slope: -0.18585)
- **Price Position**: 277.16 is within the bands (Upper: 311.80, Lower: 272.73)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12169571100.00 to 12678714100.00 (Slope: +1218646.38)
- **Price**: from 351.58 to 277.16 (Slope: -0.51)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.5695
- **ATR Slope**: -0.04456
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6569 → 📉 Downward
- **Avg Close (last 10 bars)**: 287.96
- **Avg Close (20–30 bars ago)**: 286.63
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0805 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.80%
- **SMA200**: 297.50 (Slope: +0.0073)
- **EMA200**: 278.38 (Slope: -0.2827)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.95, slope ~-1.449 → 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**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,049
|
TSLA
|
2022-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 381.59
- **End Price**: 303.75
- **Change**: -77.84 (-20.40%)
- **Linear Slope**: -0.41633
- **Volatility (Std Dev)**: 43.0368
- **Momentum (1-day average change)**: -0.3911
- **Recent High**: 399.93
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 190.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 303.75
- **SMA50**: 280.30 (Slope: -0.5504), Close is 8.36% above SMA50
- **SMA200**: 293.98 (Slope: 0.2670), Close is 3.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -13.67 (4.65%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 303.75
- **EMA50**: 282.32 (Slope: -0.4573), Close is 7.59% above EMA50
- **EMA200**: 279.50 (Slope: 0.0158), Close is 8.68% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.82 (1.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.2156 (Slope: +0.03178, rising 📈)
- **MACD Signal Line**: 2.8609 (Slope: +0.01819, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.3548
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.4 to 54.4 (rising 📈, slope: +0.04904)
- **Current RSI Zone**: 54.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 43.2488 (Slope: -0.19697)
- **Price Position**: 303.75 is within the bands (Upper: 311.76, Lower: 268.51)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12554540700.00 to 12959633300.00 (Slope: +2131724.55)
- **Price**: from 381.59 to 303.75 (Slope: -0.42)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.1879
- **ATR Slope**: -0.04648
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0888 → 📈 Upward
- **Avg Close (last 10 bars)**: 289.73
- **Avg Close (20–30 bars ago)**: 297.15
- ⚠️ Price weakening in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4123 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -8.69%
- **SMA200**: 293.98 (Slope: -0.0594)
- **EMA200**: 279.50 (Slope: -0.2434)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.68, slope ~-1.085 → 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: 🔽 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,050
|
TSLA
|
2022-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 325.33
- **End Price**: 265.25
- **Change**: -60.08 (-18.47%)
- **Linear Slope**: -0.33542
- **Volatility (Std Dev)**: 41.1133
- **Momentum (1-day average change)**: -0.3019
- **Recent High**: 399.93
- **Recent Low**: 209.39
- **Price Range (High - Low)**: 190.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 265.25
- **SMA50**: 289.96 (Slope: -0.5217), Close is 8.52% below SMA50
- **SMA200**: 290.78 (Slope: 0.2091), Close is 8.78% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.82 (0.28%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 265.25
- **EMA50**: 283.68 (Slope: -0.4215), Close is 6.50% below EMA50
- **EMA200**: 280.32 (Slope: -0.0232), Close is 5.38% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.36 (1.20%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.4440 (Slope: +0.04984, rising 📈)
- **MACD Signal Line**: 0.3572 (Slope: +0.04573, rising 📈)
- **MACD Histogram (MACD - Signal)**: -3.8012
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.3 to 30.2 (rising 📈, slope: +0.05017)
- **Current RSI Zone**: 30.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 57.1882 (Slope: -0.25118)
- **Price Position**: 265.25 is within the bands (Upper: 317.91, Lower: 260.72)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12262974900.00 to 12703604100.00 (Slope: +3099604.57)
- **Price**: from 325.33 to 265.25 (Slope: -0.34)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 13.0093
- **ATR Slope**: -0.04868
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5682 → 📉 Downward
- **Avg Close (last 10 bars)**: 286.27
- **Avg Close (20–30 bars ago)**: 287.96
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7800 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -0.54%
- **SMA200**: 290.78 (Slope: -0.1234)
- **EMA200**: 280.32 (Slope: -0.1496)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.07, slope ~0.305 → 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: 🔽 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,051
|
TSLA
|
2022-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 356.78
- **End Price**: 204.99
- **Change**: -151.79 (-42.54%)
- **Linear Slope**: -0.35870
- **Volatility (Std Dev)**: 41.8014
- **Momentum (1-day average change)**: -0.7628
- **Recent High**: 399.93
- **Recent Low**: 204.99
- **Price Range (High - Low)**: 194.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 204.99
- **SMA50**: 278.18 (Slope: -0.4691), Close is 26.31% below SMA50
- **SMA200**: 285.47 (Slope: 0.1530), Close is 28.19% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.29 (2.56%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 204.99
- **EMA50**: 264.76 (Slope: -0.3992), Close is 22.58% below EMA50
- **EMA200**: 275.28 (Slope: -0.0546), Close is 25.54% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -10.52 (3.82%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -19.9633 (Slope: +0.02598, rising 📈)
- **MACD Signal Line**: -14.7635 (Slope: +0.03428, rising 📈)
- **MACD Histogram (MACD - Signal)**: -5.1997
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.4 to 20.2 (falling 📉, slope: -0.00470)
- **Current RSI Zone**: 20.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 133.5702 (Slope: -0.18088)
- **Price Position**: 204.99 is within the bands (Upper: 323.79, Lower: 190.21)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12389652900.00 to 12393902200.00 (Slope: +3511505.33)
- **Price**: from 356.78 to 204.99 (Slope: -0.36)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 14.7500
- **ATR Slope**: -0.04813
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -5.5095 → 📉 Downward
- **Avg Close (last 10 bars)**: 227.73
- **Avg Close (20–30 bars ago)**: 292.35
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4437 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -2.10%
- **SMA200**: 285.47 (Slope: -0.1736)
- **EMA200**: 275.28 (Slope: -0.0754)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~38.95 → 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**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most 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
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,052
|
TSLA
|
2022-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 343.50
- **End Price**: 227.82
- **Change**: -115.68 (-33.68%)
- **Linear Slope**: -0.32478
- **Volatility (Std Dev)**: 39.7518
- **Momentum (1-day average change)**: -0.5813
- **Recent High**: 381.82
- **Recent Low**: 204.99
- **Price Range (High - Low)**: 176.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 227.82
- **SMA50**: 260.14 (Slope: -0.3999), Close is 12.42% below SMA50
- **SMA200**: 277.11 (Slope: 0.0808), Close is 17.79% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -16.97 (6.12%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 227.82
- **EMA50**: 248.25 (Slope: -0.3767), Close is 8.23% below EMA50
- **EMA200**: 269.15 (Slope: -0.0870), Close is 15.36% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -20.89 (7.76%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -9.7957 (Slope: +0.01782, rising 📈)
- **MACD Signal Line**: -13.4978 (Slope: +0.01964, rising 📈)
- **MACD Histogram (MACD - Signal)**: +3.7021
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.6 to 56.5 (rising 📈, slope: +0.00176)
- **Current RSI Zone**: 56.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 35.3157 (Slope: -0.13045)
- **Price Position**: 227.82 is within the bands (Upper: 239.46, Lower: 204.14)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12248569500.00 to 12786709400.00 (Slope: +4058065.77)
- **Price**: from 343.50 to 227.82 (Slope: -0.32)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 13.4614
- **ATR Slope**: -0.04429
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1817 → 📉 Downward
- **Avg Close (last 10 bars)**: 221.10
- **Avg Close (20–30 bars ago)**: 273.68
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0073 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.90%
- **SMA200**: 277.11 (Slope: -0.2560)
- **EMA200**: 269.15 (Slope: -0.0473)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~35.42 → Bearish momentum intensifying.
- 📈 **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: 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,053
|
TSLA
|
2022-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 310.42
- **End Price**: 194.42
- **Change**: -116.00 (-37.37%)
- **Linear Slope**: -0.38259
- **Volatility (Std Dev)**: 42.2919
- **Momentum (1-day average change)**: -0.5829
- **Recent High**: 381.82
- **Recent Low**: 177.59
- **Price Range (High - Low)**: 204.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 194.42
- **SMA50**: 242.91 (Slope: -0.3647), Close is 19.96% below SMA50
- **SMA200**: 271.38 (Slope: 0.0181), Close is 28.36% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -28.48 (10.49%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 194.42
- **EMA50**: 231.26 (Slope: -0.3679), Close is 15.93% below EMA50
- **EMA200**: 262.32 (Slope: -0.1119), Close is 25.88% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -31.05 (11.84%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -13.5717 (Slope: +0.00046, rising 📈)
- **MACD Signal Line**: -13.2983 (Slope: +0.00901, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2734
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.9 to 31.8 (falling 📉, slope: -0.03197)
- **Current RSI Zone**: 31.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 61.7640 (Slope: -0.14938)
- **Price Position**: 194.42 is within the bands (Upper: 240.22, Lower: 178.46)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12025882800.00 to 12577946900.00 (Slope: +4031314.26)
- **Price**: from 310.42 to 194.42 (Slope: -0.38)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 12.4650
- **ATR Slope**: -0.03909
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.8725 → 📉 Downward
- **Avg Close (last 10 bars)**: 197.58
- **Avg Close (20–30 bars ago)**: 222.50
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5588 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -20.62%
- **SMA200**: 271.38 (Slope: -0.3309)
- **EMA200**: 262.32 (Slope: -0.0729)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~33.45, slope ~0.892 → 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**
⚪ **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: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,054
|
TSLA
|
2022-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 307.80
- **End Price**: 194.70
- **Change**: -113.10 (-36.74%)
- **Linear Slope**: -0.46710
- **Volatility (Std Dev)**: 46.1292
- **Momentum (1-day average change)**: -0.5683
- **Recent High**: 381.82
- **Recent Low**: 167.87
- **Price Range (High - Low)**: 213.95
📊 **SMA Trend & Position Analysis**
- **Close Price**: 194.70
- **SMA50**: 217.10 (Slope: -0.3653), Close is 10.32% below SMA50
- **SMA200**: 264.80 (Slope: -0.0554), Close is 26.47% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -47.69 (18.01%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 194.70
- **EMA50**: 214.08 (Slope: -0.3915), Close is 9.05% below EMA50
- **EMA200**: 254.01 (Slope: -0.1452), Close is 23.35% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -39.93 (15.72%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -9.1520 (Slope: -0.02755, falling 📉)
- **MACD Signal Line**: -12.2536 (Slope: -0.01849, falling 📉)
- **MACD Histogram (MACD - Signal)**: +3.1016
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.0 to 52.8 (falling 📉, slope: -0.06255)
- **Current RSI Zone**: 52.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 45.6864 (Slope: -0.13328)
- **Price Position**: 194.70 is within the bands (Upper: 211.25, Lower: 165.56)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12026418000.00 to 12534162500.00 (Slope: +3498395.73)
- **Price**: from 307.80 to 194.70 (Slope: -0.47)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.3493
- **ATR Slope**: -0.03715
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9890 → 📉 Downward
- **Avg Close (last 10 bars)**: 182.03
- **Avg Close (20–30 bars ago)**: 220.40
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -1.1577 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -17.86%
- **SMA200**: 264.80 (Slope: -0.4128)
- **EMA200**: 254.01 (Slope: -0.1598)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~39.04 → Bearish momentum intensifying.
- 📉 **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: 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,055
|
TSLA
|
2022-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 279.76
- **End Price**: 157.67
- **Change**: -122.09 (-43.64%)
- **Linear Slope**: -0.57122
- **Volatility (Std Dev)**: 50.0243
- **Momentum (1-day average change)**: -0.6135
- **Recent High**: 381.82
- **Recent Low**: 156.80
- **Price Range (High - Low)**: 225.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 157.67
- **SMA50**: 198.10 (Slope: -0.4005), Close is 20.41% below SMA50
- **SMA200**: 259.32 (Slope: -0.1239), Close is 39.20% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -61.21 (23.61%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 157.67
- **EMA50**: 200.02 (Slope: -0.4351), Close is 21.17% below EMA50
- **EMA200**: 246.24 (Slope: -0.1810), Close is 35.97% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -46.22 (18.77%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -11.0159 (Slope: -0.04623, falling 📉)
- **MACD Signal Line**: -9.7756 (Slope: -0.03804, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.2403
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.5 to 31.0 (falling 📉, slope: -0.07663)
- **Current RSI Zone**: 31.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 45.2749 (Slope: -0.21012)
- **Price Position**: 157.67 is within the bands (Upper: 200.00, Lower: 154.73)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11972842500.00 to 12041564400.00 (Slope: +2665354.62)
- **Price**: from 279.76 to 157.67 (Slope: -0.57)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.4757
- **ATR Slope**: -0.04307
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9378 → 📉 Downward
- **Avg Close (last 10 bars)**: 172.69
- **Avg Close (20–30 bars ago)**: 194.77
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -1.5851 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -42.63%
- **SMA200**: 259.32 (Slope: -0.4780)
- **EMA200**: 246.24 (Slope: -0.2784)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.45, slope ~0.288 → 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: 🔼 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,056
|
TSLA
|
2023-01-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 290.53
- **End Price**: 123.18
- **Change**: -167.35 (-57.60%)
- **Linear Slope**: -0.73469
- **Volatility (Std Dev)**: 57.3882
- **Momentum (1-day average change)**: -0.8410
- **Recent High**: 381.82
- **Recent Low**: 109.10
- **Price Range (High - Low)**: 272.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 123.18
- **SMA50**: 179.79 (Slope: -0.4604), Close is 31.49% below SMA50
- **SMA200**: 252.09 (Slope: -0.1931), Close is 51.14% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -72.30 (28.68%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 123.18
- **EMA50**: 176.21 (Slope: -0.5100), Close is 30.10% below EMA50
- **EMA200**: 235.06 (Slope: -0.2264), Close is 47.60% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -58.85 (25.04%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -19.2590 (Slope: -0.07294, falling 📉)
- **MACD Signal Line**: -17.1255 (Slope: -0.06178, falling 📉)
- **MACD Histogram (MACD - Signal)**: -2.1335
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.5 to 17.4 (falling 📉, slope: -0.12553)
- **Current RSI Zone**: 17.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 103.2587 (Slope: -0.21391)
- **Price Position**: 123.18 is within the bands (Upper: 202.51, Lower: 99.25)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11993547000.00 to 11473208600.00 (Slope: +454803.46)
- **Price**: from 290.53 to 123.18 (Slope: -0.73)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.1793
- **ATR Slope**: -0.04486
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -4.2374 → 📉 Downward
- **Avg Close (last 10 bars)**: 129.08
- **Avg Close (20–30 bars ago)**: 182.03
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -1.8802 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -58.15%
- **SMA200**: 252.09 (Slope: -0.5257)
- **EMA200**: 235.06 (Slope: -0.4185)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~31.33 → 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: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,057
|
TSLA
|
2023-01-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 364.66
- **End Price**: 122.40
- **Change**: -242.26 (-66.43%)
- **Linear Slope**: -0.79976
- **Volatility (Std Dev)**: 61.0282
- **Momentum (1-day average change)**: -1.2174
- **Recent High**: 381.82
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 273.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 122.40
- **SMA50**: 161.07 (Slope: -0.5409), Close is 24.01% below SMA50
- **SMA200**: 242.51 (Slope: -0.2567), Close is 49.53% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -81.44 (33.58%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 122.40
- **EMA50**: 158.47 (Slope: -0.5934), Close is 22.76% below EMA50
- **EMA200**: 224.91 (Slope: -0.2744), Close is 45.58% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -66.45 (29.54%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -13.0497 (Slope: -0.07748, falling 📉)
- **MACD Signal Line**: -16.0611 (Slope: -0.07721, falling 📉)
- **MACD Histogram (MACD - Signal)**: +3.0114
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 80.6 to 47.9 (falling 📉, slope: -0.11311)
- **Current RSI Zone**: 47.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 57.4129 (Slope: -0.18771)
- **Price Position**: 122.40 is within the bands (Upper: 153.78, Lower: 96.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12525632700.00 to 11680258700.00 (Slope: -649637.23)
- **Price**: from 364.66 to 122.40 (Slope: -0.80)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.3407
- **ATR Slope**: -0.04744
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.6207 → 📉 Downward
- **Avg Close (last 10 bars)**: 117.61
- **Avg Close (20–30 bars ago)**: 176.39
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -1.9960 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -58.71%
- **SMA200**: 242.51 (Slope: -0.5668)
- **EMA200**: 224.91 (Slope: -0.5520)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~30.31 → 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: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,058
|
TSLA
|
2023-02-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 334.76
- **End Price**: 181.41
- **Change**: -153.35 (-45.81%)
- **Linear Slope**: -0.74792
- **Volatility (Std Dev)**: 58.3044
- **Momentum (1-day average change)**: -0.7706
- **Recent High**: 342.72
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 234.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 181.41
- **SMA50**: 150.40 (Slope: -0.6422), Close is 20.62% above SMA50
- **SMA200**: 230.59 (Slope: -0.3392), Close is 21.33% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -80.18 (34.77%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 181.41
- **EMA50**: 156.59 (Slope: -0.6628), Close is 15.85% above EMA50
- **EMA200**: 216.63 (Slope: -0.3313), Close is 16.26% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -60.04 (27.72%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 8.1583 (Slope: -0.03055, falling 📉)
- **MACD Signal Line**: 0.7834 (Slope: -0.04623, falling 📉)
- **MACD Histogram (MACD - Signal)**: +7.3749
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.9 to 81.8 (falling 📉, slope: -0.01215)
- **Current RSI Zone**: 81.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 90.6513 (Slope: -0.09301)
- **Price Position**: 181.41 is within the bands (Upper: 183.19, Lower: 92.54)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12522981900.00 to 12915320900.00 (Slope: -545029.97)
- **Price**: from 334.76 to 181.41 (Slope: -0.75)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.5607
- **ATR Slope**: -0.05092
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +3.6211 → 📈 Upward
- **Avg Close (last 10 bars)**: 155.21
- **Avg Close (20–30 bars ago)**: 124.87
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -1.7681 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -39.47%
- **SMA200**: 230.59 (Slope: -0.6466)
- **EMA200**: 216.63 (Slope: -0.7061)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.29, slope ~3.079 → 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**
⚪ **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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,059
|
TSLA
|
2023-02-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 300.98
- **End Price**: 214.24
- **Change**: -86.74 (-28.82%)
- **Linear Slope**: -0.65434
- **Volatility (Std Dev)**: 54.9157
- **Momentum (1-day average change)**: -0.4359
- **Recent High**: 317.54
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 209.44
📊 **SMA Trend & Position Analysis**
- **Close Price**: 214.24
- **SMA50**: 153.63 (Slope: -0.6923), Close is 39.45% above SMA50
- **SMA200**: 224.67 (Slope: -0.4007), Close is 4.64% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -71.04 (31.62%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 214.24
- **EMA50**: 170.93 (Slope: -0.6717), Close is 25.34% above EMA50
- **EMA200**: 215.00 (Slope: -0.3656), Close is 0.35% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -44.07 (20.50%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 17.4520 (Slope: +0.01305, rising 📈)
- **MACD Signal Line**: 14.3664 (Slope: -0.00307, falling 📉)
- **MACD Histogram (MACD - Signal)**: +3.0856
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.6 to 76.5 (rising 📈, slope: +0.02777)
- **Current RSI Zone**: 76.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 107.4528 (Slope: -0.02313)
- **Price Position**: 214.24 is within the bands (Upper: 231.00, Lower: 123.55)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12273019500.00 to 14153967100.00 (Slope: +1779782.08)
- **Price**: from 300.98 to 214.24 (Slope: -0.65)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 12.8550
- **ATR Slope**: -0.04611
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +4.3510 → 📈 Upward
- **Avg Close (last 10 bars)**: 199.34
- **Avg Close (20–30 bars ago)**: 120.51
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -1.0360 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -22.19%
- **SMA200**: 224.67 (Slope: -0.7031)
- **EMA200**: 215.00 (Slope: -0.7702)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.04 → 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**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most 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
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,060
|
TSLA
|
2023-03-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 256.53
- **End Price**: 202.77
- **Change**: -53.76 (-20.96%)
- **Linear Slope**: -0.60426
- **Volatility (Std Dev)**: 53.4907
- **Momentum (1-day average change)**: -0.2702
- **Recent High**: 309.32
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 201.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 202.77
- **SMA50**: 159.46 (Slope: -0.7090), Close is 27.16% above SMA50
- **SMA200**: 221.20 (Slope: -0.4472), Close is 8.33% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -61.74 (27.91%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 202.77
- **EMA50**: 180.53 (Slope: -0.6552), Close is 12.32% above EMA50
- **EMA200**: 213.94 (Slope: -0.3873), Close is 5.22% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -33.41 (15.61%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 11.3994 (Slope: +0.03116, rising 📈)
- **MACD Signal Line**: 13.2259 (Slope: +0.02386, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.8265
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.7 to 50.8 (rising 📈, slope: +0.02356)
- **Current RSI Zone**: 50.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 31.7421 (Slope: +0.00380)
- **Price Position**: 202.77 is within the bands (Upper: 215.80, Lower: 184.05)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12101155200.00 to 14005091500.00 (Slope: +3868221.42)
- **Price**: from 256.53 to 202.77 (Slope: -0.60)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.5414
- **ATR Slope**: -0.03643
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7994 → 📈 Upward
- **Avg Close (last 10 bars)**: 203.79
- **Avg Close (20–30 bars ago)**: 149.95
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4662 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.85%
- **SMA200**: 221.20 (Slope: -0.7243)
- **EMA200**: 213.94 (Slope: -0.7642)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~73.04, slope ~-0.644 → 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**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,061
|
TSLA
|
2023-03-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 253.21
- **End Price**: 180.45
- **Change**: -72.76 (-28.74%)
- **Linear Slope**: -0.63800
- **Volatility (Std Dev)**: 53.9541
- **Momentum (1-day average change)**: -0.3656
- **Recent High**: 309.32
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 201.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 180.45
- **SMA50**: 170.38 (Slope: -0.7009), Close is 5.91% above SMA50
- **SMA200**: 218.71 (Slope: -0.4893), Close is 17.49% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -48.32 (22.10%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 180.45
- **EMA50**: 181.35 (Slope: -0.6428), Close is 0.50% below EMA50
- **EMA200**: 211.04 (Slope: -0.4092), Close is 14.50% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -29.69 (14.07%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.7279 (Slope: +0.01535, rising 📈)
- **MACD Signal Line**: 3.0814 (Slope: +0.02216, rising 📈)
- **MACD Histogram (MACD - Signal)**: -3.8093
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.2 to 36.1 (falling 📉, slope: -0.01821)
- **Current RSI Zone**: 36.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 49.9593 (Slope: +0.04914)
- **Price Position**: 180.45 is within the bands (Upper: 218.71, Lower: 168.75)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12059459700.00 to 13736638100.00 (Slope: +4865855.16)
- **Price**: from 253.21 to 180.45 (Slope: -0.64)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.9236
- **ATR Slope**: -0.02666
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.8321 → 📉 Downward
- **Avg Close (last 10 bars)**: 183.68
- **Avg Close (20–30 bars ago)**: 196.06
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1644 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.94%
- **SMA200**: 218.71 (Slope: -0.7132)
- **EMA200**: 211.04 (Slope: -0.7185)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.61, slope ~-2.147 → 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**
⚪ **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: 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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,062
|
TSLA
|
2023-04-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 233.00
- **End Price**: 207.46
- **Change**: -25.54 (-10.96%)
- **Linear Slope**: -0.64374
- **Volatility (Std Dev)**: 53.9981
- **Momentum (1-day average change)**: -0.1283
- **Recent High**: 309.32
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 201.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 207.46
- **SMA50**: 187.51 (Slope: -0.6654), Close is 10.64% above SMA50
- **SMA200**: 215.82 (Slope: -0.5277), Close is 3.88% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -28.32 (13.12%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 207.46
- **EMA50**: 185.44 (Slope: -0.6416), Close is 11.87% above EMA50
- **EMA200**: 208.84 (Slope: -0.4352), Close is 0.66% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -23.39 (11.20%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 3.1004 (Slope: +0.00150, rising 📈)
- **MACD Signal Line**: 1.6355 (Slope: +0.00524, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.4649
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.3 to 74.1 (falling 📉, slope: -0.00964)
- **Current RSI Zone**: 74.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 35.1427 (Slope: +0.02665)
- **Price Position**: 207.46 is above (🔺 breakout) the bands (Upper: 204.80, Lower: 169.66)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12014925300.00 to 14311490000.00 (Slope: +6151622.42)
- **Price**: from 233.00 to 207.46 (Slope: -0.64)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.5186
- **ATR Slope**: -0.02135
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9646 → 📈 Upward
- **Avg Close (last 10 bars)**: 193.22
- **Avg Close (20–30 bars ago)**: 201.03
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2942 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.27%
- **SMA200**: 215.82 (Slope: -0.6753)
- **EMA200**: 208.84 (Slope: -0.6292)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.97, slope ~-0.045 → 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: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,063
|
TSLA
|
2023-04-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 228.49
- **End Price**: 185.00
- **Change**: -43.49 (-19.03%)
- **Linear Slope**: -0.65775
- **Volatility (Std Dev)**: 54.1530
- **Momentum (1-day average change)**: -0.2185
- **Recent High**: 309.32
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 201.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 185.00
- **SMA50**: 192.62 (Slope: -0.6442), Close is 3.96% below SMA50
- **SMA200**: 213.76 (Slope: -0.5472), Close is 13.45% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -21.14 (9.89%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 185.00
- **EMA50**: 185.75 (Slope: -0.6453), Close is 0.40% below EMA50
- **EMA200**: 206.93 (Slope: -0.4540), Close is 10.60% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -21.18 (10.24%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.7425 (Slope: -0.00428, falling 📉)
- **MACD Signal Line**: 0.4048 (Slope: -0.00189, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.1473
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.3 to 45.5 (falling 📉, slope: -0.01163)
- **Current RSI Zone**: 45.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 25.9842 (Slope: -0.02743)
- **Price Position**: 185.00 is within the bands (Upper: 202.64, Lower: 176.66)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11750963400.00 to 13597594200.00 (Slope: +6613684.98)
- **Price**: from 228.49 to 185.00 (Slope: -0.66)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.9107
- **ATR Slope**: -0.02011
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2405 → 📉 Downward
- **Avg Close (last 10 bars)**: 188.81
- **Avg Close (20–30 bars ago)**: 183.00
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4733 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.67%
- **SMA200**: 213.76 (Slope: -0.6244)
- **EMA200**: 206.93 (Slope: -0.5405)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.68, slope ~0.606 → 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: 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,064
|
TSLA
|
2023-05-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 240.07
- **End Price**: 161.83
- **Change**: -78.24 (-32.59%)
- **Linear Slope**: -0.69372
- **Volatility (Std Dev)**: 54.9082
- **Momentum (1-day average change)**: -0.3931
- **Recent High**: 309.32
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 201.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 161.83
- **SMA50**: 185.58 (Slope: -0.6415), Close is 12.80% below SMA50
- **SMA200**: 210.06 (Slope: -0.5621), Close is 22.96% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -24.48 (11.65%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 161.83
- **EMA50**: 178.92 (Slope: -0.6568), Close is 9.55% below EMA50
- **EMA200**: 202.80 (Slope: -0.4772), Close is 20.20% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -23.89 (11.78%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -7.5690 (Slope: -0.01179, falling 📉)
- **MACD Signal Line**: -5.7182 (Slope: -0.00882, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.8507
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.2 to 30.8 (falling 📉, slope: -0.03169)
- **Current RSI Zone**: 30.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 51.8011 (Slope: -0.09320)
- **Price Position**: 161.83 is within the bands (Upper: 202.10, Lower: 150.30)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11986358400.00 to 13134170900.00 (Slope: +5839342.50)
- **Price**: from 240.07 to 161.83 (Slope: -0.69)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.4671
- **ATR Slope**: -0.02218
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.9643 → 📉 Downward
- **Avg Close (last 10 bars)**: 165.63
- **Avg Close (20–30 bars ago)**: 193.22
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5292 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -10.00%
- **SMA200**: 210.06 (Slope: -0.5461)
- **EMA200**: 202.80 (Slope: -0.4314)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.16, slope ~-1.090 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish 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: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,065
|
TSLA
|
2023-05-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 297.15
- **End Price**: 166.35
- **Change**: -130.80 (-44.02%)
- **Linear Slope**: -0.67704
- **Volatility (Std Dev)**: 54.3307
- **Momentum (1-day average change)**: -0.6573
- **Recent High**: 309.32
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 201.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 166.35
- **SMA50**: 178.73 (Slope: -0.6574), Close is 6.93% below SMA50
- **SMA200**: 205.39 (Slope: -0.5683), Close is 19.01% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -26.66 (12.98%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 166.35
- **EMA50**: 175.02 (Slope: -0.6683), Close is 4.95% below EMA50
- **EMA200**: 199.38 (Slope: -0.4976), Close is 16.57% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -24.36 (12.22%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -3.2581 (Slope: -0.00770, falling 📉)
- **MACD Signal Line**: -4.5626 (Slope: -0.01053, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.3045
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 84.1 to 56.2 (falling 📉, slope: -0.01063)
- **Current RSI Zone**: 56.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 28.9220 (Slope: -0.14364)
- **Price Position**: 166.35 is within the bands (Upper: 180.68, Lower: 151.76)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12621407100.00 to 13072352600.00 (Slope: +5582451.93)
- **Price**: from 297.15 to 166.35 (Slope: -0.68)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6479
- **ATR Slope**: -0.02638
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0714 → 📉 Downward
- **Avg Close (last 10 bars)**: 166.81
- **Avg Close (20–30 bars ago)**: 186.77
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4856 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.72%
- **SMA200**: 205.39 (Slope: -0.4673)
- **EMA200**: 199.38 (Slope: -0.3411)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.37, slope ~-0.214 → 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,066
|
TSLA
|
2023-06-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 306.56
- **End Price**: 207.52
- **Change**: -99.04 (-32.31%)
- **Linear Slope**: -0.53255
- **Volatility (Std Dev)**: 49.2949
- **Momentum (1-day average change)**: -0.4977
- **Recent High**: 309.07
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 200.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 207.52
- **SMA50**: 179.77 (Slope: -0.6527), Close is 15.43% above SMA50
- **SMA200**: 198.80 (Slope: -0.5662), Close is 4.38% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -19.03 (9.57%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 207.52
- **EMA50**: 180.22 (Slope: -0.6424), Close is 15.15% above EMA50
- **EMA200**: 198.04 (Slope: -0.5097), Close is 4.79% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -17.82 (9.00%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 7.4190 (Slope: +0.03128, rising 📈)
- **MACD Signal Line**: 3.4781 (Slope: +0.01776, rising 📈)
- **MACD Histogram (MACD - Signal)**: +3.9409
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.7 to 80.1 (rising 📈, slope: +0.08785)
- **Current RSI Zone**: 80.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 54.1340 (Slope: -0.12754)
- **Price Position**: 207.52 is above (🔺 breakout) the bands (Upper: 206.68, Lower: 152.55)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12991595100.00 to 14065596200.00 (Slope: +6817186.39)
- **Price**: from 306.56 to 207.52 (Slope: -0.53)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.1514
- **ATR Slope**: -0.02783
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.0769 → 📈 Upward
- **Avg Close (last 10 bars)**: 190.48
- **Avg Close (20–30 bars ago)**: 161.23
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1975 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +73.27%
- **SMA200**: 198.80 (Slope: -0.3887)
- **EMA200**: 198.04 (Slope: -0.2654)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.43, slope ~2.349 → 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**
⚪ **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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,067
|
TSLA
|
2023-06-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 277.70
- **End Price**: 255.90
- **Change**: -21.80 (-7.85%)
- **Linear Slope**: -0.32255
- **Volatility (Std Dev)**: 45.1012
- **Momentum (1-day average change)**: -0.1095
- **Recent High**: 309.07
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 200.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 255.90
- **SMA50**: 188.56 (Slope: -0.6089), Close is 35.71% above SMA50
- **SMA200**: 195.88 (Slope: -0.5587), Close is 30.64% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.32 (3.74%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 255.90
- **EMA50**: 199.81 (Slope: -0.5675), Close is 28.07% above EMA50
- **EMA200**: 201.87 (Slope: -0.5012), Close is 26.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.06 (1.02%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 20.5693 (Slope: +0.07845, rising 📈)
- **MACD Signal Line**: 15.7510 (Slope: +0.05974, rising 📈)
- **MACD Histogram (MACD - Signal)**: +4.8183
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.1 to 96.4 (rising 📈, slope: +0.16284)
- **Current RSI Zone**: 96.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 112.1651 (Slope: -0.10020)
- **Price Position**: 255.90 is within the bands (Upper: 270.22, Lower: 158.06)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12676534400.00 to 15059838200.00 (Slope: +9503738.20)
- **Price**: from 277.70 to 255.90 (Slope: -0.32)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.6843
- **ATR Slope**: -0.02607
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +4.6486 → 📈 Upward
- **Avg Close (last 10 bars)**: 237.79
- **Avg Close (20–30 bars ago)**: 168.75
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1879 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +77.84%
- **SMA200**: 195.88 (Slope: -0.3538)
- **EMA200**: 201.87 (Slope: -0.2244)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~72.43 → 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 DOWN** (SMA200 falling). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Sideways | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,068
|
TSLA
|
2023-07-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 302.61
- **End Price**: 261.77
- **Change**: -40.84 (-13.50%)
- **Linear Slope**: -0.09474
- **Volatility (Std Dev)**: 42.8053
- **Momentum (1-day average change)**: -0.2052
- **Recent High**: 309.07
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 200.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 261.77
- **SMA50**: 203.30 (Slope: -0.5175), Close is 28.76% above SMA50
- **SMA200**: 194.57 (Slope: -0.5444), Close is 34.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.73 (4.49%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 261.77
- **EMA50**: 218.96 (Slope: -0.4439), Close is 19.55% above EMA50
- **EMA200**: 207.22 (Slope: -0.4724), Close is 26.32% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.74 (5.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 15.5078 (Slope: +0.11674, rising 📈)
- **MACD Signal Line**: 17.4582 (Slope: +0.10199, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.9504
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.2 to 58.7 (rising 📈, slope: +0.18233)
- **Current RSI Zone**: 58.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 68.2117 (Slope: -0.07025)
- **Price Position**: 261.77 is within the bands (Upper: 282.12, Lower: 213.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12894837800.00 to 15559807200.00 (Slope: +12289324.57)
- **Price**: from 302.61 to 261.77 (Slope: -0.09)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.5079
- **ATR Slope**: -0.02338
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.0950 → 📈 Upward
- **Avg Close (last 10 bars)**: 258.24
- **Avg Close (20–30 bars ago)**: 190.48
- ✅ 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)**: +0.4418 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.01%
- **SMA200**: 194.57 (Slope: -0.3401)
- **EMA200**: 207.22 (Slope: -0.1731)
- **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 ~80.05, slope ~-0.136 → 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**
⚪ **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: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,069
|
TSLA
|
2023-07-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 282.94
- **End Price**: 281.38
- **Change**: -1.56 (-0.55%)
- **Linear Slope**: 0.15431
- **Volatility (Std Dev)**: 40.6999
- **Momentum (1-day average change)**: -0.0078
- **Recent High**: 287.81
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 179.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 281.38
- **SMA50**: 223.95 (Slope: -0.3859), Close is 25.65% above SMA50
- **SMA200**: 193.65 (Slope: -0.5250), Close is 45.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +30.30 (15.64%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 281.38
- **EMA50**: 236.18 (Slope: -0.2931), Close is 19.14% above EMA50
- **EMA200**: 213.14 (Slope: -0.4275), Close is 32.02% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.04 (10.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 14.1597 (Slope: +0.14848, rising 📈)
- **MACD Signal Line**: 15.4437 (Slope: +0.13500, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.2840
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.6 to 65.2 (rising 📈, slope: +0.20520)
- **Current RSI Zone**: 65.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 45.6940 (Slope: -0.10620)
- **Price Position**: 281.38 is within the bands (Upper: 288.96, Lower: 243.27)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12794286500.00 to 15877761600.00 (Slope: +15114720.38)
- **Price**: from 282.94 to 281.38 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.9386
- **ATR Slope**: -0.02090
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1856 → 📈 Upward
- **Avg Close (last 10 bars)**: 274.57
- **Avg Close (20–30 bars ago)**: 232.96
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.8586 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +42.56%
- **SMA200**: 193.65 (Slope: -0.3341)
- **EMA200**: 213.14 (Slope: -0.0998)
- **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 ~75.43, slope ~-1.585 → 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 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,070
|
TSLA
|
2023-08-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 221.72
- **End Price**: 261.07
- **Change**: +39.35 (+17.75%)
- **Linear Slope**: 0.38571
- **Volatility (Std Dev)**: 42.6513
- **Momentum (1-day average change)**: 0.1977
- **Recent High**: 293.34
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 185.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 261.07
- **SMA50**: 248.39 (Slope: -0.1506), Close is 5.10% above SMA50
- **SMA200**: 195.11 (Slope: -0.4863), Close is 33.80% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +53.28 (27.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 261.07
- **EMA50**: 248.85 (Slope: -0.0650), Close is 4.91% above EMA50
- **EMA200**: 219.60 (Slope: -0.3453), Close is 18.88% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +29.24 (13.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.2734 (Slope: +0.15256, rising 📈)
- **MACD Signal Line**: 6.9004 (Slope: +0.15463, rising 📈)
- **MACD Histogram (MACD - Signal)**: -3.6270
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.0 to 44.3 (rising 📈, slope: +0.16838)
- **Current RSI Zone**: 44.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 43.0690 (Slope: -0.08692)
- **Price Position**: 261.07 is within the bands (Upper: 294.10, Lower: 251.03)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12488026700.00 to 15580262000.00 (Slope: +18016284.96)
- **Price**: from 221.72 to 261.07 (Slope: +0.39)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.2671
- **ATR Slope**: -0.01423
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9291 → 📉 Downward
- **Avg Close (last 10 bars)**: 266.35
- **Avg Close (20–30 bars ago)**: 260.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.2190 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +50.98%
- **SMA200**: 195.11 (Slope: -0.3108)
- **EMA200**: 219.60 (Slope: +0.0354)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.32, slope ~-1.078 → 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 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,071
|
TSLA
|
2023-08-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 224.64
- **End Price**: 232.96
- **Change**: +8.32 (+3.70%)
- **Linear Slope**: 0.48132
- **Volatility (Std Dev)**: 43.7967
- **Momentum (1-day average change)**: 0.0418
- **Recent High**: 293.34
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 185.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 232.96
- **SMA50**: 258.98 (Slope: 0.0358), Close is 10.05% below SMA50
- **SMA200**: 196.63 (Slope: -0.4505), Close is 18.48% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +62.35 (31.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 232.96
- **EMA50**: 248.01 (Slope: 0.0892), Close is 6.07% below EMA50
- **EMA200**: 222.20 (Slope: -0.2773), Close is 4.84% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +25.81 (11.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.8251 (Slope: +0.12511, rising 📈)
- **MACD Signal Line**: -2.2253 (Slope: +0.13614, rising 📈)
- **MACD Histogram (MACD - Signal)**: -3.5998
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.2 to 28.1 (rising 📈, slope: +0.11127)
- **Current RSI Zone**: 28.1 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 52.2710 (Slope: -0.02105)
- **Price Position**: 232.96 is within the bands (Upper: 282.88, Lower: 230.61)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12654783700.00 to 14991338300.00 (Slope: +19022230.96)
- **Price**: from 224.64 to 232.96 (Slope: +0.48)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.2171
- **ATR Slope**: -0.00854
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -2.2946 → 📉 Downward
- **Avg Close (last 10 bars)**: 248.10
- **Avg Close (20–30 bars ago)**: 277.43
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.1916 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.87%
- **SMA200**: 196.63 (Slope: -0.2697)
- **EMA200**: 222.20 (Slope: +0.1376)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.04, slope ~-1.304 → 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: ➡️ Weak
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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,072
|
TSLA
|
2023-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 190.95
- **End Price**: 245.01
- **Change**: +54.06 (+28.31%)
- **Linear Slope**: 0.58495
- **Volatility (Std Dev)**: 44.7905
- **Momentum (1-day average change)**: 0.2717
- **Recent High**: 293.34
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 185.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 245.01
- **SMA50**: 256.24 (Slope: 0.2771), Close is 4.38% below SMA50
- **SMA200**: 198.61 (Slope: -0.3932), Close is 23.36% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +57.64 (29.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 245.01
- **EMA50**: 244.41 (Slope: 0.2737), Close is 0.24% above EMA50
- **EMA200**: 224.11 (Slope: -0.1771), Close is 9.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.30 (9.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0504 (Slope: +0.08717, rising 📈)
- **MACD Signal Line**: -4.1662 (Slope: +0.09753, rising 📈)
- **MACD Histogram (MACD - Signal)**: +3.1158
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 30.7 to 52.8 (rising 📈, slope: +0.07370)
- **Current RSI Zone**: 52.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 47.8415 (Slope: -0.05294)
- **Price Position**: 245.01 is within the bands (Upper: 263.44, Lower: 215.59)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12486653100.00 to 15092856800.00 (Slope: +19596602.09)
- **Price**: from 190.95 to 245.01 (Slope: +0.58)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.7436
- **ATR Slope**: -0.00301
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2931 → 📈 Upward
- **Avg Close (last 10 bars)**: 242.59
- **Avg Close (20–30 bars ago)**: 262.28
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.0847 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.17%
- **SMA200**: 198.61 (Slope: -0.1868)
- **EMA200**: 224.11 (Slope: +0.2587)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.50, slope ~0.101 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,073
|
TSLA
|
2023-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 182.92
- **End Price**: 274.39
- **Change**: +91.47 (+50.01%)
- **Linear Slope**: 0.64667
- **Volatility (Std Dev)**: 46.6275
- **Momentum (1-day average change)**: 0.4596
- **Recent High**: 293.34
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 185.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 274.39
- **SMA50**: 256.42 (Slope: 0.4135), Close is 7.01% above SMA50
- **SMA200**: 202.31 (Slope: -0.3466), Close is 35.63% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +54.12 (26.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 274.39
- **EMA50**: 250.45 (Slope: 0.3786), Close is 9.56% above EMA50
- **EMA200**: 227.52 (Slope: -0.1082), Close is 20.60% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.93 (10.08%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.7174 (Slope: +0.06919, rising 📈)
- **MACD Signal Line**: 3.0753 (Slope: +0.07665, rising 📈)
- **MACD Histogram (MACD - Signal)**: +3.6421
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.0 to 69.0 (rising 📈, slope: +0.06293)
- **Current RSI Zone**: 69.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 67.8702 (Slope: -0.03569)
- **Price Position**: 274.39 is within the bands (Upper: 284.57, Lower: 216.70)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12508333200.00 to 14996314700.00 (Slope: +19437020.12)
- **Price**: from 182.92 to 274.39 (Slope: +0.65)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.8379
- **ATR Slope**: +0.00257
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.6060 → 📈 Upward
- **Avg Close (last 10 bars)**: 261.62
- **Avg Close (20–30 bars ago)**: 241.06
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.0127 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +68.80%
- **SMA200**: 202.31 (Slope: -0.1052)
- **EMA200**: 227.52 (Slope: +0.3274)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.73, slope ~1.751 → 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: 🔽 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,074
|
TSLA
|
2023-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 167.82
- **End Price**: 250.22
- **Change**: +82.40 (+49.10%)
- **Linear Slope**: 0.68950
- **Volatility (Std Dev)**: 47.6805
- **Momentum (1-day average change)**: 0.4141
- **Recent High**: 293.34
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 185.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 250.22
- **SMA50**: 251.23 (Slope: 0.5246), Close is 0.40% below SMA50
- **SMA200**: 205.81 (Slope: -0.2884), Close is 21.58% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +45.41 (22.07%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 250.22
- **EMA50**: 250.80 (Slope: 0.4771), Close is 0.23% below EMA50
- **EMA200**: 229.86 (Slope: -0.0333), Close is 8.86% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +20.94 (9.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.1476 (Slope: +0.05379, rising 📈)
- **MACD Signal Line**: 1.1486 (Slope: +0.06038, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.2962
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.0 to 32.5 (rising 📈, slope: +0.04560)
- **Current RSI Zone**: 32.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 46.4514 (Slope: -0.07038)
- **Price Position**: 250.22 is within the bands (Upper: 280.19, Lower: 233.74)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12235774900.00 to 14740356600.00 (Slope: +18485381.18)
- **Price**: from 167.82 to 250.22 (Slope: +0.69)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.1964
- **ATR Slope**: +0.00321
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5854 → 📉 Downward
- **Avg Close (last 10 bars)**: 252.32
- **Avg Close (20–30 bars ago)**: 239.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6488 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +45.65%
- **SMA200**: 205.81 (Slope: -0.0012)
- **EMA200**: 229.86 (Slope: +0.3756)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.73, slope ~0.484 → 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: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,075
|
TSLA
|
2023-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 109.10
- **End Price**: 251.12
- **Change**: +142.02 (+130.17%)
- **Linear Slope**: 0.67218
- **Volatility (Std Dev)**: 46.8834
- **Momentum (1-day average change)**: 0.7137
- **Recent High**: 293.34
- **Recent Low**: 108.10
- **Price Range (High - Low)**: 185.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 251.12
- **SMA50**: 250.29 (Slope: 0.5951), Close is 0.33% above SMA50
- **SMA200**: 211.65 (Slope: -0.2236), Close is 18.65% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +38.64 (18.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 251.12
- **EMA50**: 253.10 (Slope: 0.5461), Close is 0.78% below EMA50
- **EMA200**: 232.50 (Slope: 0.0355), Close is 8.01% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +20.60 (8.86%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2406 (Slope: +0.02893, rising 📈)
- **MACD Signal Line**: 1.1341 (Slope: +0.03892, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1065
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 7.7 to 53.7 (falling 📉, slope: -0.00828)
- **Current RSI Zone**: 53.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 32.5178 (Slope: -0.09484)
- **Price Position**: 251.12 is within the bands (Upper: 271.22, Lower: 238.71)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10872437500.00 to 14594681000.00 (Slope: +16164812.06)
- **Price**: from 109.10 to 251.12 (Slope: +0.67)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.6364
- **ATR Slope**: +0.00246
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1589 → 📈 Upward
- **Avg Close (last 10 bars)**: 257.61
- **Avg Close (20–30 bars ago)**: 261.62
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2721 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +32.96%
- **SMA200**: 211.65 (Slope: +0.1040)
- **EMA200**: 232.50 (Slope: +0.3820)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.63, slope ~-0.805 → 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: 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,076
|
TSLA
|
2023-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 131.49
- **End Price**: 205.66
- **Change**: +74.17 (+56.41%)
- **Linear Slope**: 0.48940
- **Volatility (Std Dev)**: 40.0476
- **Momentum (1-day average change)**: 0.3727
- **Recent High**: 293.34
- **Recent Low**: 127.17
- **Price Range (High - Low)**: 166.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 205.66
- **SMA50**: 245.47 (Slope: 0.6245), Close is 16.22% below SMA50
- **SMA200**: 218.15 (Slope: -0.1354), Close is 5.72% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.32 (12.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 205.66
- **EMA50**: 238.15 (Slope: 0.5578), Close is 13.64% below EMA50
- **EMA200**: 230.73 (Slope: 0.1022), Close is 10.87% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.41 (3.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -13.9234 (Slope: -0.03319, falling 📉)
- **MACD Signal Line**: -10.6112 (Slope: -0.01359, falling 📉)
- **MACD Histogram (MACD - Signal)**: -3.3122
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.4 to 20.2 (falling 📉, slope: -0.11530)
- **Current RSI Zone**: 20.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 101.5207 (Slope: -0.00781)
- **Price Position**: 205.66 is within the bands (Upper: 283.68, Lower: 182.16)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11866735700.00 to 14588406400.00 (Slope: +11297739.06)
- **Price**: from 131.49 to 205.66 (Slope: +0.49)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.1964
- **ATR Slope**: +0.00456
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -4.0339 → 📉 Downward
- **Avg Close (last 10 bars)**: 209.00
- **Avg Close (20–30 bars ago)**: 248.81
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3624 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -15.85%
- **SMA200**: 218.15 (Slope: +0.2269)
- **EMA200**: 230.73 (Slope: +0.3262)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~38.20 → 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: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,077
|
TSLA
|
2023-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 173.22
- **End Price**: 242.84
- **Change**: +69.62 (+40.19%)
- **Linear Slope**: 0.38381
- **Volatility (Std Dev)**: 36.3850
- **Momentum (1-day average change)**: 0.3498
- **Recent High**: 293.34
- **Recent Low**: 153.75
- **Price Range (High - Low)**: 139.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 242.84
- **SMA50**: 240.68 (Slope: 0.5958), Close is 0.90% above SMA50
- **SMA200**: 221.80 (Slope: -0.0747), Close is 9.48% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.88 (8.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 242.84
- **EMA50**: 233.40 (Slope: 0.5123), Close is 4.04% above EMA50
- **EMA200**: 230.02 (Slope: 0.1329), Close is 5.57% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.38 (1.47%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.5192 (Slope: -0.06184, falling 📉)
- **MACD Signal Line**: -6.8764 (Slope: -0.05230, falling 📉)
- **MACD Histogram (MACD - Signal)**: +4.3572
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.0 to 72.4 (falling 📉, slope: -0.09576)
- **Current RSI Zone**: 72.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 44.1111 (Slope: +0.00133)
- **Price Position**: 242.84 is above (🔺 breakout) the bands (Upper: 238.09, Lower: 193.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12701514600.00 to 15156111200.00 (Slope: +8396794.99)
- **Price**: from 173.22 to 242.84 (Slope: +0.38)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.7186
- **ATR Slope**: +0.00438
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.0665 → 📈 Upward
- **Avg Close (last 10 bars)**: 223.06
- **Avg Close (20–30 bars ago)**: 256.83
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4776 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +0.74%
- **SMA200**: 221.80 (Slope: +0.3014)
- **EMA200**: 230.02 (Slope: +0.2519)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.09, slope ~-0.045 → 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: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,078
|
TSLA
|
2023-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 214.24
- **End Price**: 238.83
- **Change**: +24.59 (+11.48%)
- **Linear Slope**: 0.36193
- **Volatility (Std Dev)**: 35.8809
- **Momentum (1-day average change)**: 0.1236
- **Recent High**: 293.34
- **Recent Low**: 153.75
- **Price Range (High - Low)**: 139.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 238.83
- **SMA50**: 234.83 (Slope: 0.5360), Close is 1.70% above SMA50
- **SMA200**: 224.03 (Slope: -0.0157), Close is 6.61% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.80 (4.82%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 238.83
- **EMA50**: 235.22 (Slope: 0.4605), Close is 1.53% above EMA50
- **EMA200**: 230.88 (Slope: 0.1574), Close is 3.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.34 (1.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.3355 (Slope: -0.04701, falling 📉)
- **MACD Signal Line**: 1.6244 (Slope: -0.05296, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.7111
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.5 to 66.7 (falling 📉, slope: -0.02424)
- **Current RSI Zone**: 66.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 42.1980 (Slope: +0.07390)
- **Price Position**: 238.83 is within the bands (Upper: 252.71, Lower: 210.52)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14153967100.00 to 15219263600.00 (Slope: +8159866.74)
- **Price**: from 214.24 to 238.83 (Slope: +0.36)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.1714
- **ATR Slope**: +0.00815
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.4341 → 📈 Upward
- **Avg Close (last 10 bars)**: 238.66
- **Avg Close (20–30 bars ago)**: 208.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4168 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.19%
- **SMA200**: 224.03 (Slope: +0.3551)
- **EMA200**: 230.88 (Slope: +0.1757)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.87, slope ~2.186 → 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: 🔼 Strong
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,079
|
TSLA
|
2023-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 190.90
- **End Price**: 253.50
- **Change**: +62.60 (+32.79%)
- **Linear Slope**: 0.35655
- **Volatility (Std Dev)**: 35.7853
- **Momentum (1-day average change)**: 0.3146
- **Recent High**: 293.34
- **Recent Low**: 153.75
- **Price Range (High - Low)**: 139.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 253.50
- **SMA50**: 233.40 (Slope: 0.4704), Close is 8.61% above SMA50
- **SMA200**: 226.06 (Slope: 0.0332), Close is 12.14% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.34 (3.24%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 253.50
- **EMA50**: 237.63 (Slope: 0.4267), Close is 6.68% above EMA50
- **EMA200**: 231.95 (Slope: 0.1765), Close is 9.29% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.68 (2.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.0935 (Slope: -0.02734, falling 📉)
- **MACD Signal Line**: 3.0612 (Slope: -0.03460, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.0323
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.7 to 66.3 (falling 📉, slope: -0.00431)
- **Current RSI Zone**: 66.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 21.3444 (Slope: +0.05842)
- **Price Position**: 253.50 is above (🔺 breakout) the bands (Upper: 251.04, Lower: 229.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13823590800.00 to 15839287600.00 (Slope: +8803040.61)
- **Price**: from 190.90 to 253.50 (Slope: +0.36)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.8821
- **ATR Slope**: +0.00997
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5207 → 📈 Upward
- **Avg Close (last 10 bars)**: 242.07
- **Avg Close (20–30 bars ago)**: 224.57
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2281 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.10%
- **SMA200**: 226.06 (Slope: +0.3737)
- **EMA200**: 231.95 (Slope: +0.1279)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.92, slope ~0.424 → 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,080
|
TSLA
|
2024-01-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 180.45
- **End Price**: 248.48
- **Change**: +68.03 (+37.70%)
- **Linear Slope**: 0.33393
- **Volatility (Std Dev)**: 34.9988
- **Momentum (1-day average change)**: 0.3419
- **Recent High**: 293.34
- **Recent Low**: 153.75
- **Price Range (High - Low)**: 139.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 248.48
- **SMA50**: 232.90 (Slope: 0.4115), Close is 6.69% above SMA50
- **SMA200**: 229.25 (Slope: 0.0764), Close is 8.39% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.65 (1.59%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 248.48
- **EMA50**: 242.49 (Slope: 0.4025), Close is 2.47% above EMA50
- **EMA200**: 233.83 (Slope: 0.1912), Close is 6.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.67 (3.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.0425 (Slope: -0.01917, falling 📉)
- **MACD Signal Line**: 5.0701 (Slope: -0.02233, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0276
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.1 to 53.3 (falling 📉, slope: -0.01200)
- **Current RSI Zone**: 53.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 31.5444 (Slope: +0.00433)
- **Price Position**: 248.48 is within the bands (Upper: 262.91, Lower: 231.37)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13736638100.00 to 15700007500.00 (Slope: +9018153.44)
- **Price**: from 180.45 to 248.48 (Slope: +0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.4364
- **ATR Slope**: +0.00930
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.0872 → 📈 Upward
- **Avg Close (last 10 bars)**: 253.67
- **Avg Close (20–30 bars ago)**: 238.14
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0693 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.60%
- **SMA200**: 229.25 (Slope: +0.3792)
- **EMA200**: 233.83 (Slope: +0.1042)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.40, slope ~-0.250 → 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: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,081
|
TSLA
|
2024-01-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 189.19
- **End Price**: 218.89
- **Change**: +29.70 (+15.70%)
- **Linear Slope**: 0.28398
- **Volatility (Std Dev)**: 33.8809
- **Momentum (1-day average change)**: 0.1492
- **Recent High**: 293.34
- **Recent Low**: 153.75
- **Price Range (High - Low)**: 139.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 218.89
- **SMA50**: 237.56 (Slope: 0.3644), Close is 7.86% below SMA50
- **SMA200**: 231.34 (Slope: 0.1189), Close is 5.38% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.23 (2.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 218.89
- **EMA50**: 240.10 (Slope: 0.3734), Close is 8.83% below EMA50
- **EMA200**: 233.94 (Slope: 0.2012), Close is 6.43% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.16 (2.63%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.5737 (Slope: -0.02388, falling 📉)
- **MACD Signal Line**: -0.0052 (Slope: -0.02203, falling 📉)
- **MACD Histogram (MACD - Signal)**: -3.5684
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.9 to 20.0 (falling 📉, slope: -0.04445)
- **Current RSI Zone**: 20.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 44.4403 (Slope: -0.02990)
- **Price Position**: 218.89 is below (🔻 breakdown) the bands (Upper: 267.49, Lower: 223.05)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13907355700.00 to 14947331800.00 (Slope: +8559871.69)
- **Price**: from 189.19 to 218.89 (Slope: +0.28)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.5379
- **ATR Slope**: +0.00713
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.5660 → 📉 Downward
- **Avg Close (last 10 bars)**: 236.62
- **Avg Close (20–30 bars ago)**: 239.51
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1517 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.13%
- **SMA200**: 231.34 (Slope: +0.3748)
- **EMA200**: 233.94 (Slope: +0.0873)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.52, slope ~-0.903 → 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: 🔼 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,082
|
TSLA
|
2024-02-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 187.04
- **End Price**: 188.86
- **Change**: +1.82 (+0.97%)
- **Linear Slope**: 0.14252
- **Volatility (Std Dev)**: 33.2257
- **Momentum (1-day average change)**: 0.0091
- **Recent High**: 293.34
- **Recent Low**: 153.75
- **Price Range (High - Low)**: 139.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 188.86
- **SMA50**: 231.68 (Slope: 0.3113), Close is 18.48% below SMA50
- **SMA200**: 232.07 (Slope: 0.1750), Close is 18.62% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.39 (0.17%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 188.86
- **EMA50**: 223.47 (Slope: 0.3073), Close is 15.49% below EMA50
- **EMA200**: 229.84 (Slope: 0.2028), Close is 17.83% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.37 (2.77%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -13.8958 (Slope: -0.04760, falling 📉)
- **MACD Signal Line**: -11.6141 (Slope: -0.03895, falling 📉)
- **MACD Histogram (MACD - Signal)**: -2.2818
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.1 to 19.4 (falling 📉, slope: -0.11368)
- **Current RSI Zone**: 19.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 78.0061 (Slope: -0.03742)
- **Price Position**: 188.86 is within the bands (Upper: 251.04, Lower: 173.03)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13714256400.00 to 14951190000.00 (Slope: +6872293.05)
- **Price**: from 187.04 to 188.86 (Slope: +0.14)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.2257
- **ATR Slope**: +0.00339
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -3.1587 → 📉 Downward
- **Avg Close (last 10 bars)**: 196.25
- **Avg Close (20–30 bars ago)**: 251.80
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4001 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -30.97%
- **SMA200**: 232.07 (Slope: +0.3322)
- **EMA200**: 229.84 (Slope: +0.0419)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~33.75 → 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 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: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,083
|
TSLA
|
2024-02-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 161.83
- **End Price**: 200.45
- **Change**: +38.62 (+23.86%)
- **Linear Slope**: -0.01860
- **Volatility (Std Dev)**: 31.4499
- **Momentum (1-day average change)**: 0.1941
- **Recent High**: 293.34
- **Recent Low**: 160.31
- **Price Range (High - Low)**: 133.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 200.45
- **SMA50**: 221.64 (Slope: 0.2497), Close is 9.56% below SMA50
- **SMA200**: 233.21 (Slope: 0.2115), Close is 14.05% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -11.57 (4.96%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 200.45
- **EMA50**: 212.09 (Slope: 0.2229), Close is 5.49% below EMA50
- **EMA200**: 225.93 (Slope: 0.1887), Close is 11.28% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -13.84 (6.13%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -8.5540 (Slope: -0.07513, falling 📉)
- **MACD Signal Line**: -10.9589 (Slope: -0.06405, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.4049
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 30.8 to 64.2 (falling 📉, slope: -0.16529)
- **Current RSI Zone**: 64.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 38.9453 (Slope: -0.05211)
- **Price Position**: 200.45 is within the bands (Upper: 211.90, Lower: 172.96)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13134170900.00 to 15127888700.00 (Slope: +4651298.44)
- **Price**: from 161.83 to 200.45 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.5579
- **ATR Slope**: -0.00084
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.8240 → 📉 Downward
- **Avg Close (last 10 bars)**: 188.61
- **Avg Close (20–30 bars ago)**: 227.82
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4543 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -18.84%
- **SMA200**: 233.21 (Slope: +0.2853)
- **EMA200**: 225.93 (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 ~25.47, slope ~0.311 → 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: 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,084
|
TSLA
|
2024-03-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 166.35
- **End Price**: 202.64
- **Change**: +36.29 (+21.82%)
- **Linear Slope**: -0.17229
- **Volatility (Std Dev)**: 28.7195
- **Momentum (1-day average change)**: 0.1824
- **Recent High**: 293.34
- **Recent Low**: 166.35
- **Price Range (High - Low)**: 126.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 202.64
- **SMA50**: 212.57 (Slope: 0.1572), Close is 4.67% below SMA50
- **SMA200**: 234.79 (Slope: 0.2408), Close is 13.69% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -22.22 (9.47%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 202.64
- **EMA50**: 207.65 (Slope: 0.1130), Close is 2.41% below EMA50
- **EMA200**: 223.31 (Slope: 0.1604), Close is 9.26% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -15.66 (7.01%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.4944 (Slope: -0.09318, falling 📉)
- **MACD Signal Line**: -4.1438 (Slope: -0.08645, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.6493
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.2 to 58.6 (falling 📉, slope: -0.16925)
- **Current RSI Zone**: 58.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 26.8848 (Slope: -0.10847)
- **Price Position**: 202.64 is within the bands (Upper: 206.92, Lower: 180.04)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13072352600.00 to 15346301800.00 (Slope: +2300956.99)
- **Price**: from 166.35 to 202.64 (Slope: -0.17)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.5107
- **ATR Slope**: -0.00801
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9572 → 📈 Upward
- **Avg Close (last 10 bars)**: 198.35
- **Avg Close (20–30 bars ago)**: 196.25
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4668 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -21.96%
- **SMA200**: 234.79 (Slope: +0.2354)
- **EMA200**: 223.31 (Slope: -0.0485)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~35.31, slope ~2.306 → 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: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,085
|
TSLA
|
2024-03-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 201.16
- **End Price**: 163.57
- **Change**: -37.59 (-18.69%)
- **Linear Slope**: -0.34327
- **Volatility (Std Dev)**: 29.1816
- **Momentum (1-day average change)**: -0.1889
- **Recent High**: 293.34
- **Recent Low**: 162.50
- **Price Range (High - Low)**: 130.84
📊 **SMA Trend & Position Analysis**
- **Close Price**: 163.57
- **SMA50**: 197.21 (Slope: 0.0354), Close is 17.06% below SMA50
- **SMA200**: 234.37 (Slope: 0.2586), Close is 30.21% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -37.16 (15.86%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 163.57
- **EMA50**: 196.64 (Slope: -0.0141), Close is 16.82% below EMA50
- **EMA200**: 218.69 (Slope: 0.1194), Close is 25.21% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -22.06 (10.09%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -8.8102 (Slope: -0.10439, falling 📉)
- **MACD Signal Line**: -6.5961 (Slope: -0.09962, falling 📉)
- **MACD Histogram (MACD - Signal)**: -2.2141
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.3 to 16.7 (falling 📉, slope: -0.16685)
- **Current RSI Zone**: 16.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 53.5037 (Slope: -0.16822)
- **Price Position**: 163.57 is within the bands (Upper: 213.44, Lower: 159.94)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13766854600.00 to 14863320400.00 (Slope: -269693.98)
- **Price**: from 201.16 to 163.57 (Slope: -0.34)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.1679
- **ATR Slope**: -0.01475
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.9444 → 📉 Downward
- **Avg Close (last 10 bars)**: 175.03
- **Avg Close (20–30 bars ago)**: 188.61
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5570 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -22.87%
- **SMA200**: 234.37 (Slope: +0.1932)
- **EMA200**: 218.69 (Slope: -0.0903)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.46, slope ~-0.007 → 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: 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,086
|
TSLA
|
2024-04-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 258.71
- **End Price**: 175.22
- **Change**: -83.49 (-32.27%)
- **Linear Slope**: -0.44799
- **Volatility (Std Dev)**: 31.6821
- **Momentum (1-day average change)**: -0.4195
- **Recent High**: 293.34
- **Recent Low**: 162.50
- **Price Range (High - Low)**: 130.84
📊 **SMA Trend & Position Analysis**
- **Close Price**: 175.22
- **SMA50**: 186.56 (Slope: -0.1047), Close is 6.08% below SMA50
- **SMA200**: 231.72 (Slope: 0.2617), Close is 24.38% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -45.16 (19.49%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 175.22
- **EMA50**: 189.41 (Slope: -0.1454), Close is 7.49% below EMA50
- **EMA200**: 214.50 (Slope: 0.0688), Close is 18.31% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -25.09 (11.70%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -4.3313 (Slope: -0.09878, falling 📉)
- **MACD Signal Line**: -5.7679 (Slope: -0.10181, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.4365
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 96.4 to 47.5 (falling 📉, slope: -0.12180)
- **Current RSI Zone**: 47.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 22.9663 (Slope: -0.15495)
- **Price Position**: 175.22 is within the bands (Upper: 186.28, Lower: 163.31)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15390584900.00 to 14939479300.00 (Slope: -1474631.25)
- **Price**: from 258.71 to 175.22 (Slope: -0.45)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.2471
- **ATR Slope**: -0.01921
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2637 → 📉 Downward
- **Avg Close (last 10 bars)**: 174.56
- **Avg Close (20–30 bars ago)**: 198.35
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.8177 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -20.09%
- **SMA200**: 231.72 (Slope: +0.1494)
- **EMA200**: 214.50 (Slope: -0.1492)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.81, slope ~-0.841 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,087
|
TSLA
|
2024-04-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 256.24
- **End Price**: 161.48
- **Change**: -94.76 (-36.98%)
- **Linear Slope**: -0.49480
- **Volatility (Std Dev)**: 33.7471
- **Momentum (1-day average change)**: -0.4762
- **Recent High**: 293.34
- **Recent Low**: 161.48
- **Price Range (High - Low)**: 131.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 161.48
- **SMA50**: 181.31 (Slope: -0.2397), Close is 10.93% below SMA50
- **SMA200**: 227.34 (Slope: 0.2504), Close is 28.97% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -46.03 (20.25%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 161.48
- **EMA50**: 183.01 (Slope: -0.2541), Close is 11.76% below EMA50
- **EMA200**: 210.26 (Slope: 0.0169), Close is 23.20% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -27.26 (12.96%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -3.6802 (Slope: -0.07186, falling 📉)
- **MACD Signal Line**: -3.9399 (Slope: -0.08160, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2597
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.8 to 41.3 (falling 📉, slope: -0.05992)
- **Current RSI Zone**: 41.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 17.7137 (Slope: -0.11364)
- **Price Position**: 161.48 is below (🔻 breakdown) the bands (Upper: 181.12, Lower: 163.41)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15316256200.00 to 14940577800.00 (Slope: -1530748.41)
- **Price**: from 256.24 to 161.48 (Slope: -0.49)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.9114
- **ATR Slope**: -0.01991
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2725 → 📉 Downward
- **Avg Close (last 10 bars)**: 169.98
- **Avg Close (20–30 bars ago)**: 175.03
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.9557 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -31.46%
- **SMA200**: 227.34 (Slope: +0.0906)
- **EMA200**: 210.26 (Slope: -0.2219)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.69, slope ~0.702 → 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: 🔽 Strong
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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,088
|
TSLA
|
2024-05-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 290.38
- **End Price**: 179.99
- **Change**: -110.39 (-38.02%)
- **Linear Slope**: -0.51908
- **Volatility (Std Dev)**: 35.2019
- **Momentum (1-day average change)**: -0.5547
- **Recent High**: 293.34
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 151.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 179.99
- **SMA50**: 174.79 (Slope: -0.3739), Close is 2.97% above SMA50
- **SMA200**: 220.64 (Slope: 0.2177), Close is 18.42% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -45.85 (20.78%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 179.99
- **EMA50**: 175.98 (Slope: -0.3555), Close is 2.28% above EMA50
- **EMA200**: 204.95 (Slope: -0.0442), Close is 12.18% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -28.96 (14.13%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.7115 (Slope: -0.04473, falling 📉)
- **MACD Signal Line**: -3.2398 (Slope: -0.05432, falling 📉)
- **MACD Histogram (MACD - Signal)**: +3.9513
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 82.9 to 52.6 (falling 📉, slope: -0.04022)
- **Current RSI Zone**: 52.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 54.3058 (Slope: -0.10625)
- **Price Position**: 179.99 is within the bands (Upper: 193.10, Lower: 138.79)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 16009331200.00 to 14818279700.00 (Slope: -1166741.64)
- **Price**: from 290.38 to 179.99 (Slope: -0.52)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.1614
- **ATR Slope**: -0.01763
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1793 → 📈 Upward
- **Avg Close (last 10 bars)**: 164.16
- **Avg Close (20–30 bars ago)**: 173.55
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.9656 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -25.82%
- **SMA200**: 220.64 (Slope: -0.0086)
- **EMA200**: 204.95 (Slope: -0.3098)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.25, slope ~0.137 → 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: 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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,089
|
TSLA
|
2024-05-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 267.43
- **End Price**: 173.99
- **Change**: -93.44 (-34.94%)
- **Linear Slope**: -0.50193
- **Volatility (Std Dev)**: 34.3166
- **Momentum (1-day average change)**: -0.4695
- **Recent High**: 276.04
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 133.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 173.99
- **SMA50**: 170.87 (Slope: -0.4476), Close is 1.83% above SMA50
- **SMA200**: 215.97 (Slope: 0.1775), Close is 19.44% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -45.11 (20.89%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 173.99
- **EMA50**: 175.96 (Slope: -0.4048), Close is 1.12% below EMA50
- **EMA200**: 202.21 (Slope: -0.0884), Close is 13.96% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -26.25 (12.98%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.3262 (Slope: -0.01772, falling 📉)
- **MACD Signal Line**: 1.1797 (Slope: -0.02667, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1466
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.7 to 52.5 (rising 📈, slope: +0.00186)
- **Current RSI Zone**: 52.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 57.1590 (Slope: -0.08434)
- **Price Position**: 173.99 is within the bands (Upper: 198.78, Lower: 141.62)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15663428000.00 to 14847479900.00 (Slope: -274387.68)
- **Price**: from 267.43 to 173.99 (Slope: -0.50)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.6929
- **ATR Slope**: -0.01475
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.4252 → 📈 Upward
- **Avg Close (last 10 bars)**: 176.24
- **Avg Close (20–30 bars ago)**: 167.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.7591 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -31.63%
- **SMA200**: 215.97 (Slope: -0.1066)
- **EMA200**: 202.21 (Slope: -0.3621)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.39, slope ~0.667 → 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: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,090
|
TSLA
|
2024-06-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 225.60
- **End Price**: 178.08
- **Change**: -47.52 (-21.06%)
- **Linear Slope**: -0.50210
- **Volatility (Std Dev)**: 34.2707
- **Momentum (1-day average change)**: -0.2388
- **Recent High**: 276.04
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 133.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 178.08
- **SMA50**: 171.96 (Slope: -0.4886), Close is 3.56% above SMA50
- **SMA200**: 212.10 (Slope: 0.1256), Close is 16.04% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -40.14 (18.92%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 178.08
- **EMA50**: 176.65 (Slope: -0.4382), Close is 0.81% above EMA50
- **EMA200**: 199.68 (Slope: -0.1313), Close is 10.82% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -23.03 (11.53%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.5808 (Slope: -0.00630, falling 📉)
- **MACD Signal Line**: 1.6729 (Slope: -0.00961, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0922
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 28.6 to 58.7 (falling 📉, slope: -0.00638)
- **Current RSI Zone**: 58.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 17.1377 (Slope: -0.10871)
- **Price Position**: 178.08 is within the bands (Upper: 185.52, Lower: 168.39)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14878853800.00 to 14839418700.00 (Slope: +132661.99)
- **Price**: from 225.60 to 178.08 (Slope: -0.50)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9014
- **ATR Slope**: -0.01640
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0580 → 📈 Upward
- **Avg Close (last 10 bars)**: 178.19
- **Avg Close (20–30 bars ago)**: 167.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4061 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -24.21%
- **SMA200**: 212.10 (Slope: -0.2042)
- **EMA200**: 199.68 (Slope: -0.3826)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.78, slope ~0.281 → 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**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,091
|
TSLA
|
2024-06-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 256.90
- **End Price**: 178.01
- **Change**: -78.89 (-30.71%)
- **Linear Slope**: -0.52103
- **Volatility (Std Dev)**: 34.6932
- **Momentum (1-day average change)**: -0.3964
- **Recent High**: 276.04
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 133.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 178.01
- **SMA50**: 172.61 (Slope: -0.5047), Close is 3.13% above SMA50
- **SMA200**: 209.28 (Slope: 0.0728), Close is 14.94% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -36.67 (17.52%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 178.01
- **EMA50**: 176.59 (Slope: -0.4646), Close is 0.80% above EMA50
- **EMA200**: 197.46 (Slope: -0.1681), Close is 9.85% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -20.87 (10.57%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.7955 (Slope: -0.00905, falling 📉)
- **MACD Signal Line**: 0.7680 (Slope: -0.00871, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0275
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.8 to 48.3 (falling 📉, slope: -0.02076)
- **Current RSI Zone**: 48.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 13.5343 (Slope: -0.13820)
- **Price Position**: 178.01 is within the bands (Upper: 184.05, Lower: 170.51)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15116267600.00 to 14794093100.00 (Slope: -326713.42)
- **Price**: from 256.90 to 178.01 (Slope: -0.52)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9393
- **ATR Slope**: -0.01969
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1135 → 📉 Downward
- **Avg Close (last 10 bars)**: 176.37
- **Avg Close (20–30 bars ago)**: 175.72
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1949 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.35%
- **SMA200**: 209.28 (Slope: -0.2745)
- **EMA200**: 197.46 (Slope: -0.3728)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.88, slope ~-0.515 → 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: 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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,092
|
TSLA
|
2024-07-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 276.04
- **End Price**: 209.86
- **Change**: -66.18 (-23.97%)
- **Linear Slope**: -0.47040
- **Volatility (Std Dev)**: 33.0128
- **Momentum (1-day average change)**: -0.3326
- **Recent High**: 276.04
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 133.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 209.86
- **SMA50**: 177.66 (Slope: -0.5071), Close is 18.13% above SMA50
- **SMA200**: 205.92 (Slope: 0.0175), Close is 1.91% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -28.26 (13.73%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 209.86
- **EMA50**: 181.57 (Slope: -0.4756), Close is 15.58% above EMA50
- **EMA200**: 196.85 (Slope: -0.1996), Close is 6.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -15.28 (7.76%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 6.2955 (Slope: +0.00416, rising 📈)
- **MACD Signal Line**: 3.6672 (Slope: -0.00170, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.6283
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.8 to 78.2 (rising 📈, slope: +0.03109)
- **Current RSI Zone**: 78.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 39.9405 (Slope: -0.15497)
- **Price Position**: 209.86 is above (🔺 breakout) the bands (Upper: 203.57, Lower: 163.63)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15129737500.00 to 15243332600.00 (Slope: -291785.09)
- **Price**: from 276.04 to 209.86 (Slope: -0.47)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.4443
- **ATR Slope**: -0.01815
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.4426 → 📈 Upward
- **Avg Close (last 10 bars)**: 190.83
- **Avg Close (20–30 bars ago)**: 178.19
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0558 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +11.88%
- **SMA200**: 205.92 (Slope: -0.3333)
- **EMA200**: 196.85 (Slope: -0.3490)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.61, slope ~0.785 → 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,093
|
TSLA
|
2024-07-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 240.50
- **End Price**: 252.64
- **Change**: +12.14 (+5.05%)
- **Linear Slope**: -0.33737
- **Volatility (Std Dev)**: 32.3284
- **Momentum (1-day average change)**: 0.0610
- **Recent High**: 263.62
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 121.57
📊 **SMA Trend & Position Analysis**
- **Close Price**: 252.64
- **SMA50**: 192.81 (Slope: -0.4844), Close is 31.03% above SMA50
- **SMA200**: 205.49 (Slope: -0.0303), Close is 22.95% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -12.67 (6.17%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 252.64
- **EMA50**: 202.35 (Slope: -0.4496), Close is 24.85% above EMA50
- **EMA200**: 201.43 (Slope: -0.2162), Close is 25.42% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.92 (0.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 19.9558 (Slope: +0.03943, rising 📈)
- **MACD Signal Line**: 16.7660 (Slope: +0.02490, rising 📈)
- **MACD Histogram (MACD - Signal)**: +3.1898
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.5 to 80.6 (rising 📈, slope: +0.09749)
- **Current RSI Zone**: 80.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 128.7817 (Slope: -0.05367)
- **Price Position**: 252.64 is within the bands (Upper: 281.19, Lower: 152.41)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14494951500.00 to 16296554500.00 (Slope: +775708.47)
- **Price**: from 240.50 to 252.64 (Slope: -0.34)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 14.3671
- **ATR Slope**: -0.01152
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +5.0184 → 📈 Upward
- **Avg Close (last 10 bars)**: 245.95
- **Avg Close (20–30 bars ago)**: 176.38
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3728 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +29.71%
- **SMA200**: 205.49 (Slope: -0.3651)
- **EMA200**: 201.43 (Slope: -0.3035)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.48 → 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**
- 📢 **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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,094
|
TSLA
|
2024-08-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 253.92
- **End Price**: 216.86
- **Change**: -37.06 (-14.60%)
- **Linear Slope**: -0.18272
- **Volatility (Std Dev)**: 30.8205
- **Momentum (1-day average change)**: -0.1862
- **Recent High**: 263.26
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 121.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 216.86
- **SMA50**: 208.04 (Slope: -0.4193), Close is 4.24% above SMA50
- **SMA200**: 204.18 (Slope: -0.0911), Close is 6.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.87 (1.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 216.86
- **EMA50**: 214.81 (Slope: -0.3664), Close is 0.95% above EMA50
- **EMA200**: 205.43 (Slope: -0.2203), Close is 5.56% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.38 (4.56%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.2388 (Slope: +0.06805, rising 📈)
- **MACD Signal Line**: 8.1319 (Slope: +0.06102, rising 📈)
- **MACD Histogram (MACD - Signal)**: -4.8931
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.7 to 37.6 (rising 📈, slope: +0.10037)
- **Current RSI Zone**: 37.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 61.4545 (Slope: +0.02356)
- **Price Position**: 216.86 is within the bands (Upper: 271.88, Lower: 210.42)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14683598200.00 to 16170430600.00 (Slope: +2480238.77)
- **Price**: from 253.92 to 216.86 (Slope: -0.18)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 13.8914
- **ATR Slope**: +0.00204
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -2.1112 → 📉 Downward
- **Avg Close (last 10 bars)**: 229.68
- **Avg Close (20–30 bars ago)**: 201.37
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7836 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.99%
- **SMA200**: 204.18 (Slope: -0.3532)
- **EMA200**: 205.43 (Slope: -0.1877)
- **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 ~65.93, slope ~-1.070 → 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**
⚪ **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: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,095
|
TSLA
|
2024-08-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 197.36
- **End Price**: 214.14
- **Change**: +16.78 (+8.50%)
- **Linear Slope**: -0.15437
- **Volatility (Std Dev)**: 30.2509
- **Momentum (1-day average change)**: 0.0843
- **Recent High**: 263.26
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 121.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 214.14
- **SMA50**: 212.81 (Slope: -0.3515), Close is 0.63% above SMA50
- **SMA200**: 203.08 (Slope: -0.1291), Close is 5.45% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.73 (4.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 214.14
- **EMA50**: 210.64 (Slope: -0.2986), Close is 1.66% above EMA50
- **EMA200**: 205.10 (Slope: -0.2147), Close is 4.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.54 (2.70%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.3199 (Slope: +0.05600, rising 📈)
- **MACD Signal Line**: -3.9185 (Slope: +0.06157, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.4014
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 11.4 to 47.5 (rising 📈, slope: +0.05802)
- **Current RSI Zone**: 47.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 69.1521 (Slope: +0.07745)
- **Price Position**: 214.14 is within the bands (Upper: 250.35, Lower: 181.19)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14348676400.00 to 16145349000.00 (Slope: +2892370.84)
- **Price**: from 197.36 to 214.14 (Slope: -0.15)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 12.2379
- **ATR Slope**: +0.01029
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -2.3004 → 📉 Downward
- **Avg Close (last 10 bars)**: 201.86
- **Avg Close (20–30 bars ago)**: 252.62
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7336 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.05%
- **SMA200**: 203.08 (Slope: -0.3142)
- **EMA200**: 205.10 (Slope: -0.0980)
- **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 ~54.75, slope ~-2.291 → 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: 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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,096
|
TSLA
|
2024-09-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 237.41
- **End Price**: 214.11
- **Change**: -23.30 (-9.81%)
- **Linear Slope**: -0.11760
- **Volatility (Std Dev)**: 30.2309
- **Momentum (1-day average change)**: -0.1171
- **Recent High**: 263.26
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 121.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 214.11
- **SMA50**: 220.73 (Slope: -0.2672), Close is 3.00% below SMA50
- **SMA200**: 203.12 (Slope: -0.1610), Close is 5.41% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +17.61 (8.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 214.11
- **EMA50**: 211.93 (Slope: -0.2399), Close is 1.03% above EMA50
- **EMA200**: 206.10 (Slope: -0.2063), Close is 3.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.83 (2.83%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.6987 (Slope: +0.03813, rising 📈)
- **MACD Signal Line**: -1.7727 (Slope: +0.04367, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0740
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.9 to 59.5 (rising 📈, slope: +0.04327)
- **Current RSI Zone**: 59.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 37.2962 (Slope: +0.13493)
- **Price Position**: 214.11 is within the bands (Upper: 227.33, Lower: 190.04)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15005757200.00 to 16248145200.00 (Slope: +3560049.14)
- **Price**: from 237.41 to 214.11 (Slope: -0.12)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.8557
- **ATR Slope**: +0.01483
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9304 → 📈 Upward
- **Avg Close (last 10 bars)**: 214.66
- **Avg Close (20–30 bars ago)**: 226.53
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7206 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.66%
- **SMA200**: 203.12 (Slope: -0.2506)
- **EMA200**: 206.10 (Slope: -0.0104)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.36, slope ~0.571 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,097
|
TSLA
|
2024-09-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 246.72
- **End Price**: 230.29
- **Change**: -16.43 (-6.66%)
- **Linear Slope**: -0.04511
- **Volatility (Std Dev)**: 29.6928
- **Momentum (1-day average change)**: -0.0826
- **Recent High**: 263.26
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 121.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 230.29
- **SMA50**: 224.12 (Slope: -0.1945), Close is 2.75% above SMA50
- **SMA200**: 202.48 (Slope: -0.1812), Close is 13.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +21.64 (10.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 230.29
- **EMA50**: 215.26 (Slope: -0.1907), Close is 6.98% above EMA50
- **EMA200**: 207.51 (Slope: -0.1953), Close is 10.98% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.74 (3.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.2381 (Slope: +0.03985, rising 📈)
- **MACD Signal Line**: 1.1252 (Slope: +0.03901, rising 📈)
- **MACD Histogram (MACD - Signal)**: +2.1129
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.1 to 55.9 (rising 📈, slope: +0.07462)
- **Current RSI Zone**: 55.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 32.3776 (Slope: +0.12136)
- **Price Position**: 230.29 is within the bands (Upper: 234.41, Lower: 202.03)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15608191600.00 to 16620679100.00 (Slope: +4883827.33)
- **Price**: from 246.72 to 230.29 (Slope: -0.05)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.7293
- **ATR Slope**: +0.01872
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5266 → 📈 Upward
- **Avg Close (last 10 bars)**: 221.57
- **Avg Close (20–30 bars ago)**: 201.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6252 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +59.17%
- **SMA200**: 202.48 (Slope: -0.1980)
- **EMA200**: 207.51 (Slope: +0.0490)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.57, slope ~0.979 → 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**
⚪ **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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,098
|
TSLA
|
2024-10-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 251.05
- **End Price**: 258.02
- **Change**: +6.97 (+2.78%)
- **Linear Slope**: 0.10297
- **Volatility (Std Dev)**: 30.3504
- **Momentum (1-day average change)**: 0.0350
- **Recent High**: 263.26
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 121.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 258.02
- **SMA50**: 222.97 (Slope: -0.1045), Close is 15.72% above SMA50
- **SMA200**: 202.85 (Slope: -0.2010), Close is 27.20% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.13 (9.92%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 258.02
- **EMA50**: 227.84 (Slope: -0.1044), Close is 13.25% above EMA50
- **EMA200**: 211.98 (Slope: -0.1697), Close is 21.72% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.86 (7.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 11.2107 (Slope: +0.05981, rising 📈)
- **MACD Signal Line**: 8.6981 (Slope: +0.05258, rising 📈)
- **MACD Histogram (MACD - Signal)**: +2.5126
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.1 to 73.9 (rising 📈, slope: +0.12957)
- **Current RSI Zone**: 73.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 63.9715 (Slope: +0.10784)
- **Price Position**: 258.02 is within the bands (Upper: 269.52, Lower: 205.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15703566800.00 to 16795529500.00 (Slope: +7294840.76)
- **Price**: from 251.05 to 258.02 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.1900
- **ATR Slope**: +0.02073
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.4919 → 📈 Upward
- **Avg Close (last 10 bars)**: 250.50
- **Avg Close (20–30 bars ago)**: 213.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6823 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +50.04%
- **SMA200**: 202.85 (Slope: -0.1391)
- **EMA200**: 211.98 (Slope: +0.1145)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.79 → 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**
⚪ **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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,099
|
TSLA
|
2024-10-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 248.48
- **End Price**: 219.57
- **Change**: -28.91 (-11.63%)
- **Linear Slope**: 0.23037
- **Volatility (Std Dev)**: 29.1834
- **Momentum (1-day average change)**: -0.1453
- **Recent High**: 263.26
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 121.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 219.57
- **SMA50**: 225.95 (Slope: -0.0270), Close is 2.82% below SMA50
- **SMA200**: 201.96 (Slope: -0.2095), Close is 8.72% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +23.99 (11.88%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 219.57
- **EMA50**: 230.19 (Slope: -0.0104), Close is 4.61% below EMA50
- **EMA200**: 214.25 (Slope: -0.1367), Close is 2.48% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +15.93 (7.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0189 (Slope: +0.07581, rising 📈)
- **MACD Signal Line**: 3.8076 (Slope: +0.07029, rising 📈)
- **MACD Histogram (MACD - Signal)**: -4.8265
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.3 to 27.2 (rising 📈, slope: +0.14923)
- **Current RSI Zone**: 27.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 54.4432 (Slope: +0.08182)
- **Price Position**: 219.57 is within the bands (Upper: 270.54, Lower: 216.10)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15700007500.00 to 16552854700.00 (Slope: +9539443.56)
- **Price**: from 248.48 to 219.57 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.9457
- **ATR Slope**: +0.02099
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.1235 → 📉 Downward
- **Avg Close (last 10 bars)**: 236.14
- **Avg Close (20–30 bars ago)**: 224.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5765 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.38%
- **SMA200**: 201.96 (Slope: -0.0992)
- **EMA200**: 214.25 (Slope: +0.1645)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.73, slope ~-0.386 → 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**
⚪ **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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,100
|
TSLA
|
2024-11-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 212.19
- **End Price**: 248.98
- **Change**: +36.79 (+17.34%)
- **Linear Slope**: 0.36385
- **Volatility (Std Dev)**: 30.1019
- **Momentum (1-day average change)**: 0.1849
- **Recent High**: 269.19
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 127.14
📊 **SMA Trend & Position Analysis**
- **Close Price**: 248.98
- **SMA50**: 234.26 (Slope: 0.0912), Close is 6.28% above SMA50
- **SMA200**: 202.50 (Slope: -0.2092), Close is 22.96% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +31.76 (15.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 248.98
- **EMA50**: 235.09 (Slope: 0.1181), Close is 5.91% above EMA50
- **EMA200**: 217.47 (Slope: -0.0832), Close is 14.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.62 (8.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.4123 (Slope: +0.07626, rising 📈)
- **MACD Signal Line**: 3.0778 (Slope: +0.07583, rising 📈)
- **MACD Histogram (MACD - Signal)**: +2.3345
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 8.7 to 67.4 (rising 📈, slope: +0.11643)
- **Current RSI Zone**: 67.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 74.3510 (Slope: +0.09456)
- **Price Position**: 248.98 is within the bands (Upper: 274.33, Lower: 199.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14953022800.00 to 16330361900.00 (Slope: +10962099.38)
- **Price**: from 212.19 to 248.98 (Slope: +0.36)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.1600
- **ATR Slope**: +0.01963
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.4605 → 📈 Upward
- **Avg Close (last 10 bars)**: 245.86
- **Avg Close (20–30 bars ago)**: 253.54
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3755 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +40.44%
- **SMA200**: 202.50 (Slope: -0.0628)
- **EMA200**: 217.47 (Slope: +0.1988)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.13, slope ~-0.877 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,101
|
TSLA
|
2024-11-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 187.91
- **End Price**: 320.72
- **Change**: +132.81 (+70.68%)
- **Linear Slope**: 0.50034
- **Volatility (Std Dev)**: 37.9430
- **Momentum (1-day average change)**: 0.6674
- **Recent High**: 350.00
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 207.95
📊 **SMA Trend & Position Analysis**
- **Close Price**: 320.72
- **SMA50**: 252.30 (Slope: 0.2008), Close is 27.12% above SMA50
- **SMA200**: 207.89 (Slope: -0.1974), Close is 54.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +44.40 (21.36%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 320.72
- **EMA50**: 258.78 (Slope: 0.2236), Close is 23.93% above EMA50
- **EMA200**: 225.79 (Slope: -0.0340), Close is 42.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.99 (14.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 23.6161 (Slope: +0.08147, rising 📈)
- **MACD Signal Line**: 17.9887 (Slope: +0.07832, rising 📈)
- **MACD Histogram (MACD - Signal)**: +5.6273
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 22.0 to 66.3 (rising 📈, slope: +0.09012)
- **Current RSI Zone**: 66.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 163.5115 (Slope: +0.23991)
- **Price Position**: 320.72 is within the bands (Upper: 356.76, Lower: 193.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14840684900.00 to 16992078100.00 (Slope: +11570893.89)
- **Price**: from 187.91 to 320.72 (Slope: +0.50)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 18.7950
- **ATR Slope**: +0.02757
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +6.0042 → 📈 Upward
- **Avg Close (last 10 bars)**: 304.16
- **Avg Close (20–30 bars ago)**: 228.46
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5318 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +62.46%
- **SMA200**: 207.89 (Slope: -0.0260)
- **EMA200**: 225.79 (Slope: +0.2205)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.66, slope ~1.556 → 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: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,102
|
TSLA
|
2024-12-01
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 200.45
- **End Price**: 345.16
- **Change**: +144.71 (+72.19%)
- **Linear Slope**: 0.64352
- **Volatility (Std Dev)**: 46.6578
- **Momentum (1-day average change)**: 0.7272
- **Recent High**: 352.56
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 210.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 345.16
- **SMA50**: 272.64 (Slope: 0.3134), Close is 26.60% above SMA50
- **SMA200**: 214.83 (Slope: -0.1737), Close is 60.66% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +57.81 (26.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 345.16
- **EMA50**: 283.77 (Slope: 0.3331), Close is 21.63% above EMA50
- **EMA200**: 235.75 (Slope: 0.0191), Close is 46.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +48.02 (20.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 22.7702 (Slope: +0.09331, rising 📈)
- **MACD Signal Line**: 23.7713 (Slope: +0.08852, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.0011
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.2 to 57.6 (rising 📈, slope: +0.08233)
- **Current RSI Zone**: 57.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 138.4130 (Slope: +0.38212)
- **Price Position**: 345.16 is within the bands (Upper: 387.43, Lower: 249.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15127888700.00 to 16993350800.00 (Slope: +12436233.01)
- **Price**: from 200.45 to 345.16 (Slope: +0.64)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 19.7421
- **ATR Slope**: +0.04041
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +4.6283 → 📈 Upward
- **Avg Close (last 10 bars)**: 339.46
- **Avg Close (20–30 bars ago)**: 243.03
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.0174 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +43.20%
- **SMA200**: 214.83 (Slope: +0.0280)
- **EMA200**: 235.75 (Slope: +0.2684)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.46 → 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**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,103
|
TSLA
|
2024-12-15
|
📊 Technical Summary for TSLA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 202.64
- **End Price**: 436.23
- **Change**: +233.59 (+115.27%)
- **Linear Slope**: 0.86729
- **Volatility (Std Dev)**: 60.3139
- **Momentum (1-day average change)**: 1.1738
- **Recent High**: 436.23
- **Recent Low**: 142.05
- **Price Range (High - Low)**: 294.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 436.23
- **SMA50**: 300.07 (Slope: 0.4510), Close is 45.37% above SMA50
- **SMA200**: 224.40 (Slope: -0.1308), Close is 94.40% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +75.67 (33.72%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 436.23
- **EMA50**: 319.70 (Slope: 0.4751), Close is 36.45% above EMA50
- **EMA200**: 250.46 (Slope: 0.0894), Close is 74.17% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +69.24 (27.64%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 33.5642 (Slope: +0.11423, rising 📈)
- **MACD Signal Line**: 28.2524 (Slope: +0.10467, rising 📈)
- **MACD Histogram (MACD - Signal)**: +5.3119
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.6 to 78.3 (rising 📈, slope: +0.11444)
- **Current RSI Zone**: 78.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 134.3978 (Slope: +0.39373)
- **Price Position**: 436.23 is above (🔺 breakout) the bands (Upper: 431.68, Lower: 297.28)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15346301800.00 to 17526198800.00 (Slope: +13669548.59)
- **Price**: from 202.64 to 436.23 (Slope: +0.87)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 17.1279
- **ATR Slope**: +0.04487
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +5.0795 → 📈 Upward
- **Avg Close (last 10 bars)**: 389.50
- **Avg Close (20–30 bars ago)**: 296.98
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.7807 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +98.06%
- **SMA200**: 224.40 (Slope: +0.1226)
- **EMA200**: 250.46 (Slope: +0.3779)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.41, slope ~-0.004 → 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: 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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,104
|
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