Part 5/9:
These tactical adjustments can potentially boost annual returns by 20-30% but require careful timing.
Short-Term Technical Analysis: Is a Correction Near?
The core of the discussion revolves around whether Tesla's recent rally can sustain itself or if a correction is imminent.
Statistical and Historical Data Insights
The analysis includes a quantitative look at Tesla's past behavior:
Over the last 20 days, Tesla has gained around 30%, placing it in the "burst" zone.
Historical data shows that after such rapid gains, there is an increased probability of a pullback.
Using past data, if Tesla continues its recent trend, it might reach $440-$460, where the probability of a turn south increases.