TSLA1h
EMA Trend Breakout with ADX & ATR Filters
A bot that buys Tesla when the trend looks strong and sells when it weakens, aiming for steady gains with less drama than just holding.
By Amaltash Advisors LLC
Investment thesis
How it works
Watches for strong upward price movements before entering trades
Avoids buying during market crashes or uncertain periods
Exits positions when momentum fades to protect profits
Uses multiple safety checks to avoid false signals
Works best when
- When Tesla is in a clear, steady uptrend over weeks or months
- During periods of normal market activity without sudden shocks
- When price moves are smooth and predictable, not erratic
- After the bot confirms strength before committing money
Watch out for
- During sudden market crashes when everything drops fast
- When prices bounce around sideways with no clear direction
- During extreme volatility or unexpected news events
- When the trend reverses sharply before the bot can exit
Performance
BacktestedSign in to see performance
Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.
Track record
- Strategy created
- Feb 10, 2026
- Current version
- Version 32
- since Feb 11, 2026
- Live track record
- Not yet
- no combined account history
Portfolio
1 holding · target weights for version 32, as of Feb 11, 2026. Actual positions vary with signals.
| Holding | Target weight | Market cap |
|---|---|---|
100% | $1.54T |
Risk & rules
The automated rules that limit losses.
Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 10% level.
Stress tests
Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.
| Market | Method | Result |
|---|---|---|
| The Bull Run of 2016–17 | Modelled | Sign in to view |
| The 2020 Rebound | Replay | Sign in to view |
| The 2022 Slump | Replay | Sign in to view |
| The COVID Crash | Replay | Sign in to view |
| The Christmas 2018 Scare | Replay | Sign in to view |
| The Year That Went Nowhere | Modelled | Sign in to view |
| The Wild Swings of Late 2022 | Replay | Sign in to view |
| The Quiet Year | Replay | Sign in to view |
| The Magnificent Seven Year | Replay | Sign in to view |
| When Tech Handed Over to Oil | Replay | Sign in to view |
Fees
Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.
- What does EMA Trend Breakout with ADX & ATR Filters hold?
- Holdings (1): TSLA.
- How often does it check its rules?
- On every 1h price bar.
- What happens if a risk limit breaks?
- If it loses 20% in one trading day, it stops new trades until the next day.
- When does this kind of strategy tend to struggle?
- During sudden market crashes when everything drops fast; When prices bounce around sideways with no clear direction; During extreme volatility or unexpected news events; When the trend reverses sharply before the bot can exit.
Important information
Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.