mkfilko
Short-form, technically focused market commentary centered on TSLA. Posts emphasize chart patterns, momentum indicators, and key technical confluences rather than fundamental catalysts or detailed risk sizing.
Past bets that played out
Notable threads highlight technical setups on TSLA: observations of potential cup‑and‑handle patterns, mean‑reversion signals when price touches the lower daily Bollinger Band, and repeated use of Williams %R and other momentum tools. These calls are primarily chart-driven, lack explicit catalysts, timing, or position sizing, and are actionable mainly as short‑term technical setups to monitor.
Post is a technical-analysis observation on $TSLA: when price touches/slices below the lower daily Bollinger Band (marked by green vertical lines), prior instances allegedly preceded bullish outcomes (implying a mean-reversion/oversold bounce setup). No fundamentals, catalyst timing, or risk management details are provided in the excerpt.
Post discusses using the Williams %R technical indicator on TSLA’s daily chart, claiming it is fairly reliable for identifying tops/bottoms. No explicit signal level, entry/exit, or catalyst is provided, so actionability is low.
Post is a single-ticker technical observation: author notes a potential cup-and-handle pattern in $TSLA. No catalyst, levels, timeframe, or position sizing provided; actionable only as a near-term technical setup watch.
What this channel is watching now
Primary focus: TSLA (13 mentions, average conviction 0.4858). Occasional single‑mention commentary on EOD and PAY (each with avg conviction 0.6). The content mix is overwhelmingly technical — pattern recognition, indicator reads (Williams %R, RSI, EMAs), and price‑level confluences — with limited fundamental discussion.
Latest videos and market context
No recent long‑form videos. Activity is concentrated in short posts and micro‑analyses on technical price action.
leki ⚔️ @mkfilko Jan 22, 2025 $TSLA Closed slightly down compared to last trading session today. Still bullish. Bulli...
Single‑ticker technical sentiment post on TSLA: slight red day but author remains bullish due to holding ~$420, described as key technical confluence (POC, AVWAP from ATH, 20SMA). No fundamental catalyst or timeframe beyond near‑term implied.
leki ⚔️ @mkfilko Mar 14, 2025 $TSLA I spy with my little eye a potential Cup and Handle 👀
Post is a single‑ticker technical observation: author notes a potential cup‑and‑handle pattern in $TSLA. No catalyst, levels, timeframe, or position sizing provided; actionable only as a near‑term technical setup watch.
leki ⚔️ @mkfilko Dec 26, 2024 Pull up 1H on $TSLA, do you see what I’m seeing? 👀👀
Very short, vague technical‑analysis prompt on $TSLA (“Pull up 1H… do you see what I’m seeing?”) with no explicit pattern, level, catalyst, or direction stated. Actionability is low; at most it implies a near‑term technical setup worth monitoring.
leki ⚔️ @mkfilko Jan 23, 2025 $TSLA It closed with an inverted hammer candle today. Is it bullish or bearish? Bullish...
Post argues $TSLA is bullish based on technical indicators: inverted hammer candle close, proprietary trend tool “BX‑Trender” green tape, Williams %R above -50, and 9EMA holding as support. No fundamentals, catalyst, sizing, or risk levels provided.
Proof-backed call history
Active short‑form commentator with 16 evaluated items. Track record here shows a 75% win rate and average return of 0.3828% across evaluated recommendations. Posts frequently disclose past losses and emphasize iterative learning and patience, but rarely specify trade sizing, stop levels, or multi‑period fundamental theses.
Single-ticker technical sentiment post on TSLA: slight red day but author remains bullish due to holding ~$420, described as key technical confluence (POC, AVWAP from ATH, 20SMA). No fundamental catalyst or timeframe beyond near-term implied.
Post is a single-ticker technical observation: author notes a potential cup-and-handle pattern in $TSLA. No catalyst, levels, timeframe, or position sizing provided; actionable only as a near-term technical setup watch.
Very short, vague technical-analysis prompt on $TSLA (“Pull up 1H… do you see what I’m seeing?”) with no explicit pattern, level, catalyst, or direction stated. Actionability is low; at most it implies a near-term technical setup worth monitoring.
Post argues $TSLA is bullish based on technical indicators: inverted hammer candle close, proprietary trend tool “BX‑Trender” green tape, Williams %R above -50, and 9EMA holding as support. No fundamentals, catalyst, sizing, or risk levels provided.
Single short post disclosing prior losses in $TSLA and emphasizing patience/learning; no explicit forward-looking thesis, catalyst, valuation, product-cycle, or position-change detail.
Single short post disclosing prior losses in $TSLA and emphasizing patience/learning; no explicit forward-looking thesis, catalyst, valuation, product-cycle, or position-change detail.
Single-ticker technical-analysis comment on $TSLA suggesting RSI ~50 (midline) may indicate a potential bottom, referencing a prior instance (Nov 4) where RSI at 50 preceded a bounce and “post election run.” Low-to-moderate actionability due to purely technical/analog framing and lack of defined catalyst/levels.
Single-ticker technical price-target call on $TSLA: author says prior setup "played out" and is targeting ~$530 short term with expected initial resistance at that level. No fundamental catalyst, timing, or risk parameters provided.
Post discusses using the Williams %R technical indicator on TSLA’s daily chart, claiming it is fairly reliable for identifying tops/bottoms. No explicit signal level, entry/exit, or catalyst is provided, so actionability is low.
Post discusses using the Williams %R technical indicator on TSLA’s daily chart, claiming it is fairly reliable for identifying tops/bottoms. No explicit signal level, entry/exit, or catalyst is provided, so actionability is low.
Single-line, tongue-in-cheek post addressing TSLA asking for an end-of-day pump to close green; reads as meme/sentiment, not a thesis, catalyst, or actionable research.
Single-line, tongue-in-cheek post addressing TSLA asking for an end-of-day pump to close green; reads as meme/sentiment, not a thesis, catalyst, or actionable research.
About this channel
mkfilko publishes concise, technical market observations and sentiment posts, predominantly focused on TSLA. Typical content includes chart patterns (cup‑and‑handle, Bollinger Band setups), momentum indicator reads (Williams %R, RSI), and proprietary/third‑party trend signals. Posts are intended for near‑term technical monitoring rather than long‑term fundamental investment advice.
@mkfilko
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Follow @mkfilko for frequent short technical takes on TSLA and occasional observations on other tickers. Use posts as prompts to review charts and manage your own risk — they generally do not include explicit entry, exit, or sizing guidance.
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