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Finance / AI Trading Tournament

TSLAGPT-4o AI Trading View

Macro layer

This macro view uses the latest completed D1 candles available for the selected instrument and the macroeconomic snapshot prepared after the last completed daily close. GPT-4o reads the Technical panel assessment, then reads the Macro snapshot, and issues an independent trading position.

The Macro decision is not forced to copy the Technical decision. The goal is to test whether trading enriched with company financial indicators for stocks, macroeconomic indicators for forex, and broader liquidity and risk context for crypto has a positive impact on PnL versus the standalone Technical layer.

This macro module is experimental and does not constitute investment advice. The platform prepares and structures macroeconomic input data only; beyond this data preparation layer, the final interpretation, trading bias and decision logic are generated entirely by AI. Users should treat the output as an analytical experiment, not as a recommendation to buy, sell or hold any financial instrument.

Macro snapshot

2026-06-18 10:10 UTC

TSLA MACRO D1
OPEN SHORT

Open a short position on TSLA due to technical bearish signals and neutral macro evidence.

Price 396.38
PnL 0.00%
Side SHORT
Macro snapshot

Open a short position on TSLA due to technical bearish signals and neutral macro evidence.

The technical analysis indicates a failed breakout with the price testing prior support as resistance, suggesting potential for further downside. The macro evidence is neutral, not providing a strong bullish counterargument, allowing the technical bearish setup to be the tie-breaker.

Base read

Tesla, Inc. is financially stable with strong liquidity and moderate leverage, but profitability improvements are needed.

Quote read

Not applicable for stock analysis.

Next watch

Monitor Tesla's net income growth and any changes in operating expenses to assess improvements in net margin.

Trade print 6 candles
SL TP 06-10 06-11 06-12 06-15 06-16 06-17 OPEN NOW
Macro analysis 9 claims Open analysis Close analysis
Transmission MODERATE

Tesla's financials reflect a well-managed balance sheet with strong liquidity and moderate leverage. The company's profitability is supported by a healthy gross margin, although the net margin indicates room for improvement. The interest coverage ratio of 17.07 suggests that Tesla can comfortably meet its interest obligations, enhancing its financial stability.

Main drivers 3
  • Strong liquidity position with a current ratio of 2.04.
  • Moderate leverage with a debt-to-equity ratio of 0.11.
  • High interest coverage ratio of 17.07.
Risk factors 1
  • Relatively low net margin of 3.75%.
Evidence report 9 claims Open evidence
NEUTRAL gross_margin HIGH / PROFITABILITY

Tesla's gross margin is 21.08%.

Formula
gross_profit_on_sales / sales_revenues * 100
Input
gross_profit_on_sales=4720000000.0, sales_revenues=22390000000.0
Calculation
4720000000.0 / 22390000000.0 * 100
Value
21.08%
A gross margin of 21.08% indicates that Tesla retains a significant portion of sales as profit after covering the cost of goods sold.
NEUTRAL operating_margin MEDIUM / PROFITABILITY

Tesla's operating margin is 7.01%.

Formula
operating_profit / sales_revenues * 100
Input
operating_profit=1570000000.0, sales_revenues=22390000000.0
Calculation
1570000000.0 / 22390000000.0 * 100
Value
7.01%
The operating margin reflects the efficiency of Tesla's core business operations.
NEUTRAL net_margin MEDIUM / PROFITABILITY

Tesla's net margin is 3.75%.

Formula
net_income / sales_revenues * 100
Input
net_income=840000000.0, sales_revenues=22390000000.0
Calculation
840000000.0 / 22390000000.0 * 100
Value
3.75%
A net margin of 3.75% indicates the percentage of revenue that remains as profit after all expenses.
NEUTRAL ebitda_margin HIGH / PROFITABILITY

Tesla's EBITDA margin is 16.39%.

Formula
ebitda / sales_revenues * 100
Input
ebitda=3670000000.0, sales_revenues=22390000000.0
Calculation
3670000000.0 / 22390000000.0 * 100
Value
16.39%
The EBITDA margin shows the operating profitability before non-cash expenses.
NEUTRAL current_ratio HIGH / LIQUIDITY

Tesla's current ratio is 2.04.

Formula
current_assets / current_liabilities
Input
current_assets=69750000000.0, current_liabilities=34140000000.0
Calculation
69750000000.0 / 34140000000.0
Value
2.04
A current ratio of 2.04 indicates Tesla's ability to cover its short-term liabilities with its short-term assets.
NEUTRAL cash_to_debt HIGH / LIQUIDITY

Tesla's cash-to-debt ratio is 1.80.

Formula
cash_and_equivalent / debt
Input
cash_and_equivalent=16600000000.000002, debt=9230000000.0
Calculation
16600000000.000002 / 9230000000.0
Value
1.80
The cash-to-debt ratio of 1.80 suggests Tesla has more cash than debt, indicating strong liquidity.
NEUTRAL debt_to_equity MEDIUM / LEVERAGE

Tesla's debt-to-equity ratio is 0.11.

Formula
debt / equity_capital_and_reserves
Input
debt=9230000000.0, equity_capital_and_reserves=84120000000.0
Calculation
9230000000.0 / 84120000000.0
Value
0.11
A debt-to-equity ratio of 0.11 indicates low leverage, suggesting Tesla relies more on equity than debt for financing.
NEUTRAL interest_coverage HIGH / LEVERAGE

Tesla's interest coverage ratio is 17.07.

Formula
ebit / interest_expense_on_debt
Input
ebit=1570000000.0, interest_expense_on_debt=92000000.0
Calculation
1570000000.0 / 92000000.0
Value
17.07
An interest coverage ratio of 17.07 indicates Tesla can easily meet its interest obligations.
NEUTRAL net_cash HIGH / LIQUIDITY

Tesla's net cash position is USD 7.37 billion.

Formula
cash_and_equivalent - debt
Input
cash_and_equivalent=16600000000.000002, debt=9230000000.0
Calculation
16600000000.000002 - 9230000000.0
Value
USD 7.37 billion
A positive net cash position of USD 7.37 billion indicates Tesla has more cash than debt, enhancing its financial flexibility.
Data gaps 2 Open gaps
pe, eps, stock_price

PE does not align with stock price divided by EPS.

If EPS is directly comparable with stock price, price/EPS should be close to PE. A large mismatch may mean period mismatch, TTM vs quarterly data, or extraction inconsistency. IMPORTANT WARNING
market_capitalization

Market capitalization appears scale-inconsistent.

market cap 127.0 is less than 5% of assets 143720000000.0 market cap 127.0 is less than 5% of sales 22390000000.0 raw value looks unscaled, e.g. 'USD 455' with no B/M suffix IMPORTANT WARNING
Stock macro snapshot Stock

Tesla, Inc. is financially stable with strong liquidity and moderate leverage, but profitability improvements are needed.

Stock supportive evidence 3 Open evidence
NEUTRAL gross_margin HIGH / PROFITABILITY

Tesla's gross margin is 21.08%.

A gross margin of 21.08% indicates that Tesla retains a significant portion of sales as profit after covering the cost of goods sold.
NEUTRAL current_ratio HIGH / LIQUIDITY

Tesla's current ratio is 2.04.

A current ratio of 2.04 indicates Tesla's ability to cover its short-term liabilities with its short-term assets.
NEUTRAL interest_coverage HIGH / LEVERAGE

Tesla's interest coverage ratio is 17.07.

An interest coverage ratio of 17.07 indicates Tesla can easily meet its interest obligations.
Stock caution evidence 1 Open caution
NEUTRAL net_margin MEDIUM / PROFITABILITY

Tesla's net margin is 3.75%.

A net margin of 3.75% indicates the percentage of revenue that remains as profit after all expenses.