US stock / ETF

Apple

AAPL · NASDAQ · USD

1 dayBearish72%
Daily Downside probability 72%Bearish

AAPL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $319.43 and stabilize above resistance $344.57.

Invalidation Trigger

Break above $344.57 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.9, MACD -3.649

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $9.28 (3.01%)

Daily

EMA Structure

Range
EMA 8$319.06Bearish
EMA 21$319.43Bearish
EMA 50$309.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.9 · MACD -3.649

Momentum is weak

Strength
Bearish
Volatility
ATR $9.28 · BB 13.15%

Medium volatility

Strength
Range
Volume
MFI 45.0 · OBV -5.53%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$273.75 - $344.57

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.8% · 4.9 ATR above latest close

$353.85
Nearest resistance

+11.79% · 3.9 ATR above · 34-bar high

$344.57
Current price

Price shown is delayed

$308.23
Nearest support

-11.19% · 3.7 ATR below · 34-bar low

$273.75
Deeper support zone

-14.2% · 4.7 ATR below latest close

$264.47
ATR zone

Latest close ± ATR14

$298.95 - $317.51

Indicators

Trend

Dow Theory Structure

Confirmation $344.57, invalidation $300

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

41.5 / 22.8 / 38.4Bearish
Supertrend (10,3)

Price is above Supertrend

$277.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$317.25 / $309.16Bearish
Donchian Channel (20)

20-period breakout channel position

18%Range

Volatility

ATR (14)

Medium volatility

$9.28 (3.01%)Range
Bollinger Bands (20,2)

Width 13.15%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$340.44 / $298.99Range
ATR channel lower / upper

Current Volatility Envelope

$298.95 / $317.51Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.57Range
Support

Nearest Downside Decision Level

$273.75Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-3.649Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 15.4Bullish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Weak expansion

-106.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

45.0Bearish
OBV slope

20-period OBV slope

-5.53%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $344.57, invalidation $300

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

41.5 / 22.8 / 38.4Bearish
Supertrend (10,3)

Price is above Supertrend

$277.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$317.25 / $309.16Bearish
Donchian Channel (20)

20-period breakout channel position

18%Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-3.649Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 15.4Bullish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Weak expansion

-106.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$9.28 (3.01%)Range
Bollinger Bands (20,2)

Width 13.15%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$340.44 / $298.99Range
ATR channel lower / upper

Current Volatility Envelope

$298.95 / $317.51Range

Volume / Money Flow

MFI (14)

Money flow is weak

45.0Bearish
OBV slope

20-period OBV slope

-5.53%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.57Range
Support

Nearest Downside Decision Level

$273.75Range

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