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๐Ÿ“Œ $TSLA Compression Play: Triangle + Catalyst = Opportunity

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Kaye
Jul 20, 2025
โˆ™ Paid

Tesla is coiling into a classic symmetrical triangle as we head into a pivotal earnings week. With sentiment heating up on X, unusual options activity, and a $36M call sweep on the $350C strike, weโ€™re setting up for a directional move โ€” and Iโ€™m getting positioned now.

Why This Setup Makes Sense:

Tesla ($TSLA) is compressing tightly between $318 and $330, forming a symmetrical triangle that typically precedes a breakout. This pattern coincides with:

  • Earnings on July 23, which historically spark price action not from beats, but from Elonโ€™s commentary โ€” especially on autonomy

  • Sentiment on X trending bullish despite weak analyst forecasts

  • Volume profile support at $310โ€“320 and prior highs around $350 creating a clear breakout zone

  • Options flow with large bullish positioning (notably the $36M buy of $350C for Aug)

Weโ€™re playing this with a defined-risk strategy and giving it 4 weeks to move โ€” not a 1-week gamble.

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