💥 Crushing a 39% Gain on Tesla - A Smart Money Play from Demand to Supply 🏁📈

What a journey it’s been with $TSLA - and what a rewarding one! Over the past several weeks, I’ve been strategically navigating a long position on Tesla, and I'm thrilled to share that we’ve officially locked in a whopping 39% return on this trade! Here’s how it all played out 👇

🔍 The Setup - High Risk, High Conviction

It all started with Tesla dipping into a monthly key demand zone - a critical level I had been watching for months. While I typically wait for a confirmed signal before jumping in, price was sitting so deep within demand that I decided to act early, risking less than 1% of my portfolio.

Yes, it was a bold move - especially with the NASDAQ showing signs of potential downside - but high-quality zones often demand decisive action.

🧠 The Add-On - Scaling with Structure

A few days later, I added 10 more shares at $289.95, after price removed a daily supply and dropped back into it - creating a classic switch zone setup. My stop was initially placed below this zone to protect the new position, bringing my total risk up to 2% - my maximum for the year, as per my 2025 trading plan.

I’m committed to pushing for bigger gains while keeping risk tightly managed. No trade is worth blowing your capital.

⚠️ The Adjustment - Managing Risk in Real-Time

Markets shift, and so must we.

After a reassessment, I moved my stop below the daily demand zone - where it arguably should have been from the start. Unfortunately, this change resulted in the 10 added shares being stopped out soon after. A minor setback, but not the end of the play.

🔁 Re-Entry - Magic Zone Precision

Then came the magic - a new daily Magic Zone formed. I placed a pending order to buy 14 shares, with a stop just below $241.68 - confident that this was the zone the banks were watching. This re-entry was all about staying aligned with the institutional blueprint.

🎯 The Exit - Textbook Take-Profit

Fast-forward to now - price has tapped into a weekly supply zone, and with the indexes looking soft, I decided to take profits at the highs.

The result?

💰 +39% return on investment!

A trade managed with clarity, structure, and smart money principles.

🎓 Key Takeaways for Traders:

- Trust the zones - especially the ones on higher timeframes.

- Scale in smartly, but don’t over-leverage.

- Always stay flexible and adapt to new price behavior.

- Let the institutions leave the breadcrumbs - we just need to follow them.

Whether you’re a beginner or seasoned trader, there’s a goldmine of insight here. This wasn’t just a trade - it was a lesson in structure, psychology, and execution.

📚 Stay tuned - more trades and breakdowns coming soon!