TSLALow risk1d

TSLA Momentum Hunter

A Tesla trading bot that buys when momentum looks positive and sells when it flips negative, switching directions as the market changes.

By Amaltash Advisors LLCAutomated, rules-basedVersion 3

Investment thesis

Trades Tesla futures in both directions. Enters when price confirms momentum alignment, exits when that alignment breaks. Actively switches between long and short positions as market direction shifts.

How it works

  1. Watches Tesla's price movement daily to spot momentum shifts

  2. Automatically buys when conditions look bullish, sells when bearish

  3. Switches between betting on price going up or down

  4. Uses 1x leverage, so no borrowed money amplifying gains or losses

Works best when

  • When Tesla is in a clear uptrend or downtrend (not bouncing around randomly)
  • When price moves steadily in one direction for several days
  • When momentum stays strong without sudden reversals
  • When the market has decent volume and clear direction

Watch out for

  • When Tesla bounces sideways without a clear direction
  • When sudden news causes sharp price swings the bot didn't anticipate
  • When momentum changes direction faster than the bot can react
  • When the market is choppy and confusing with lots of false signals

Performance

Backtested

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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.

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Track record

Strategy created
Apr 10, 2026
Current version
Version 3
since Apr 10, 2026
Live track record
Not yet
no combined account history

Portfolio

1 holding · target weights for version 3, as of Apr 10, 2026. Actual positions vary with signals.

Motor vehicles & passenger car bodies100%
HoldingSectorTarget weightMarket cap
TSLA
Tesla, Inc. Common Stock
Motor vehicles & passenger car bodies
100%
$1.58T

Risk & rules

The automated rules that limit losses.

Per-position rules
Same for all 1 holdings · closes one position
Stop loss 0.5%Take profit 50%Leverage None

Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 0.5% level.

Stress tests

Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.

MarketMethodResult
The Bull Run of 2016–17ModelledSign in to view
The 2020 ReboundReplaySign in to view
The 2022 SlumpReplaySign in to view
The COVID CrashReplaySign in to view
The Christmas 2018 ScareReplaySign in to view
The Year That Went NowhereModelledSign in to view
The Wild Swings of Late 2022ReplaySign in to view
The Quiet YearReplaySign in to view
The Magnificent Seven YearReplaySign in to view
When Tech Handed Over to OilReplaySign in to view

Fees

Licensing fee
None
Advisory fee
Up to 1.00% a year
On deployed capital, billed on your balance
Advisory fee on $10,000 at the maximum rate
1 year
$100
3 years
$300
5 years
$500

Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.

Documents

Form ADV Part 2ASEC ↗Form CRSPDF ↓Strategy prospectusSign in

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.

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