1.6Individual stock analysis

This surge has firmly positioned itself above the 5-day moving average (around $395) and the 10-day moving average (around $408). In the short term, this indicates that the bulls are regaining control. If the price continues to hold above the 5-day moving average, the sustainability of the rebound will be significantly strengthened.
Game Plan:
Short-term:
If the price stabilizes above $410, it could aim for $430.
If it pulls back to $400, consider entering in batches, but make sure to set a strict stop-loss level (e.g., $390).
Mid-term:
If it breaks through $430, Tesla is likely to return to an upward trajectory, with a medium-term target of $450-$470.
If it falls below $380, it signals that the rebound has failed, and the price may retest lower levels.

The 5-day and 10-day moving averages have formed a golden cross, which is a key short-term bullish signal, indicating that bullish momentum is gathering. The price has stabilized above the 20-day moving average, reflecting a strengthening short-term trend and a noticeable recovery in market confidence. The current price is moving between the middle and upper bands of the Bollinger Bands, suggesting that the upward trend is continuing. The upper Bollinger Band is near $145, and breaking through this level could signal the start of a new rally. Meanwhile, the lower Bollinger Band is around $128, serving as a crucial support line for the bulls in the short term.
Game Plan:
Short-term support: $134
Short-term resistance: $150

MSTR has become the "shadow stock" of Bitcoin, and their correlation isn’t just close—it’s practically identical. Bitcoin's strong rebound is the direct driver behind MSTR's surge. If Bitcoin can further break through key resistance levels, MSTR's rally is likely to continue.
Game Plan:
Support: The $305 level serves as the first line of defense, with stronger short-term support around $330.
Resistance: If MSTR can break above $350, the next target would be $370. In the short term, the key factor to watch is whether Bitcoin’s price can continue its upward momentum, as this will determine whether MSTR can sustain its rally.

@CRNC

The current stock price has directly broken through the upper Bollinger Band, forming a "breakout acceleration" pattern and moving far away from the middle band. This indicates that bullish sentiment has reached a fever pitch, and in the short term, volatility is expected to increase further. The stock price is now completely detached from all moving averages, especially the 20-day moving average. However, this kind of "one-sided surge" typically doesn’t last long.
Game Plan: In the short term, the stock price may pull back toward the 5-day moving average, with support around $12.
The above is purely personal analysis and for reference only; it does not constitute investment advice.