TSLA Breaks Out
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
September 11, 2025
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Market Action
QQQ – Nice gap and close higher. New Highs. Above all the increasing moving averages.
Bulls want to see continued progress above the MAs
Bears want to see a sharp break lower with a negative close.
Daily Chart of the QQQ.
IWM – Strong expansion from the range. continues to lead the QQQ
IBIT – Building above the 21ema
Trends (4/4 Up) – Based on the QQQ
Shortest – 10 Day EMA – Above
Short-term – 21 ema – Above
Intermediate term – 50 sma – Above Rising
Longterm – 200 sma – Up – Above Rising
Groups/Sectors
Deepvue Theme Tracker
Deepvue Leaders
S&P 500.
Leadership Stocks & Analysis
TSLA Strong expansion from the range. RMV = 0 yesterday. Watching for follow through
AAPL inside day with a strong close
PLTR Watching for an EMA crossback into the 21ema
NVDA downside reversal as it starts to build a range above the 21ema
META Slight leak lower but overall still in this range
HOOD Inside bar but poor closing range. Would not be surprised with a retest of the pivot
RDDT fade off highs but overall tight day
ALAB Tight day. Trend above the rising 10ema
MSFT Has refused to push lower. Watching for a pop above the 21ema
Key Moves
PSKY Undercut and range breakout
TEM strong positive expectation breakers as it breaks out. Close to testing highs
OUST strong range re-breakout
HNGE range breakout, watching for follow through
Setups and Watchlist
LASR watching for a range breakout
SEDG watching for a range breakout and 21ema reclaim
MP watching for a range breakout. And 21ema reclaim
DLO watching for a range breakout
NBIS watching for a bounce or upside reversal off the previous ATH/Gap Low. Or a positive expectation breaker. Fast mover
TGTX watching for a range breakout.
LC pos ex breaker. Watching for follow through and range breakout
PSIX watching for a range breakout.
Today’s Watchlist in List form
Focus List Names
LASR SEDG MP DLO NBIS TGTX LC PSIX HOOD
Focus:
NBIS PSIX HOOD
Themes
Strongest Themes: AI, Miners, Software, Energy
Market Thoughts & Focus
Continued strong expansion. We have now had multiple strong days in a row. Expecting some pullback/consolidation shortly
Anything can happen, Day by Day – Managing risk along the way