TSLA Intraday Short
High-frequency intraday short strategy on TSLA using a 5-period moving average crossover on 5-minute bars. Targets overextended intraday rallies that revert by the close. Designed for active day traders.
📡 Current Signal
Market closed. Signal generated during trading hours only.
📊 Indicators
🧪 Backtest Results
| Period | Jan 2023 – Dec 2024 |
| Win Rate | 78% |
| Profit Factor | 2.41×🔒 Premium |
| Max Drawdown | -4.2%🔒 Premium |
| Total Trades | 312🔒 Premium |
📐 Methodology
## TSLA Intraday Short — Full Methodology
### Entry Criteria
1. **Price** crosses below the 5-period MA on 5-minute bars after being above it for ≥ 3 bars
2. **Volume** on the crossover bar is ≥ 1.5× the 20-bar average volume
3. **Time filter:** Only enter between 10:00 AM and 3:00 PM ET (avoid open/close volatility)
### Exit Rules
- **Profit target:** $1.50/share or 0.4% of entry price (whichever is reached first)
- **Stop loss:** $0.75/share above entry
- **Time stop:** Flatten all positions at 3:50 PM ET — no overnight holds
### Position Sizing
- Fixed lot size of 100 shares per signal (scale based on account size)
- Max 3 concurrent positions
### Risk Management
- Daily loss limit: $500 (stop trading for the day)
- Weekly loss limit: $1,500
### Backtest Notes
Tested on TSLA 5-minute bars from Jan 2023 to Dec 2024. Commission: $0.005/share. Slippage: 1 tick ($0.01). Market impact modeled conservatively. Win rate is high because targets are tight relative to TSLA's intraday range.
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🏷️ Tags
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