🧠 Context Before the Move
This wasn’t just another Monday breakout. Tesla opened the week flirting with a high-conviction gamma shelf at $320, a key +GEX level we mapped in Friday’s 08/01 Weekly Trade Plan.
Dealers were pinned long with strong delta concentration at $315 and $320 — which meant that if price could break and hold above $320, we’d likely trigger a gamma ignition toward higher levels.
And that’s exactly what we saw.
🔵 The Bullish Setup
Trigger: Break and hold above $320
VWAP Position: Reclaimed on the 5-min and 15-min charts
Bias: Bullish (Call Dominated Gamma Regime)
Expected Move Top: $341.00
Greeks:
- Charm/Vanna positive
- GEX Ratio: 1.92
- ZeroGEX: $302.50 (far below spot)
The second we cleared $320 with momentum, the trade was on. Intraday VWAP anchored and held, allowing for clean scaling opportunities up to our $330.00 gamma ignition level, where we saw supply and hesitation begin to build.
🎯 Tesla Targets Hit
| Target | Level | Status |
|---|---|---|
| TP1 | $325 | ✅ HIT |
| TP2 | $330 | ✅ HIT |
| TP3 | $341 | 🕐 Not yet |
The move to $325 was clean, sustained, and orderly — backed by positive dealer hedging and thin liquidity above the $320 shelf. Buyers had clear control, and any pullback into VWAP was bought immediately.
🔬 What Made This Tesla Trade Work
This wasn’t about guessing. It was about structure, flow, and execution:
- VWAP confirmed strength early — price consolidated and reclaimed before entry.
- Gamma levels told the story — above $320, things opened up quickly.
- Charm and Vanna gave us the tailwind — OTM calls being bought drove hedging demand.
- Dealer positioning reinforced long delta — meaning squeezes had fuel.
- Real-time entry at structure break — not a lagging indicator, not RSI, not MACD.
You don’t need 10 indicators. You need one clean setup with real liquidity pressure behind it.
🧠 Lesson for Tesla Traders
Here’s the mic-drop moment:
“If you’re still trading based on RSI overbought levels while Tesla just ramped +5pts on charm flow and delta pin unwind… you’re not in the same game.”
This wasn’t luck. This was VWAP + gamma logic + execution timing. And it’s repeatable.
🔁 What’s Next for TSLA?
$330 remains the next test — a gamma ignition level that could open the door to a fast move toward $341, which aligns with the expected move top for this week.
If price reclaims and holds above $330 tomorrow or Wednesday, prepare for acceleration. But if we reject here, watch for a retrace back toward $320 VWAP.
📊 Still learning this setup?
📺 Watch the YouTube Breakdown:
👉 Full $TSLA Trade Plan Walkthrough
⚡ Ready to Level Up?
| Tool | Link |
|---|---|
| 📊 Join Discord | Click to Join Rawstocks |
| 🧠 Learn Flow Strategy | Watch on YouTube |
| 🧾 Free Trading Journal | Download Template |
| 🧢 Mindset Merch | Grab Trading Gear |
🧠 Final Word
This setup delivered because we knew what mattered: VWAP, gamma positioning, and real-time order flow.
Forget your RSI. Learn this. Apply it. Print setups like today.
🔁 Bookmark this before the next move hits.