US stock / ETF

Apple

AAPL · NASDAQ · USD

1 dayBearish87%
Daily Downside probability 87%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 $298.13 and stabilize above resistance $317.38.

Invalidation Trigger

Break above $317.38 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -1.665

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $7.66 (2.6%)

Daily

EMA Structure

Range
EMA 8$297.17Bearish
EMA 21$298.13Bearish
EMA 50$290.86Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -1.665

Neutral zone

Strength
Bearish
Volatility
ATR $7.66 · BB 10.53%

Medium volatility

Strength
Range
Volume
MFI 24.1 · OBV -12.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$276.51 - $317.38

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.45% · 4.0 ATR above latest close

$325.04
Nearest resistance

+7.85% · 3.0 ATR above · 34-bar high

$317.38
Current price

Price shown is delayed

$294.28
Nearest support

-6.04% · 2.3 ATR below · 34-bar low

$276.51
Deeper support zone

-8.64% · 3.3 ATR below latest close

$268.85
ATR zone

Latest close ± ATR14

$286.62 - $301.94

Indicators

Trend

Dow Theory Structure

Confirmation $287.38, invalidation $301.95

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

33.5 / 8.1 / 23.6Bearish
Supertrend (10,3)

Price is above Supertrend

$276.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$298.52 / $286.74Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

Medium volatility

$7.66 (2.6%)Range
Bollinger Bands (20,2)

Width 10.53%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$312.5 / $283.98Range
ATR channel lower / upper

Current Volatility Envelope

$286.62 / $301.94Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.38Range
Support

Nearest Downside Decision Level

$276.51Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-1.665Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 32.6Bearish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Balanced zone

-55.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.1Bearish
OBV slope

20-period OBV slope

-12.29%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Trend

Dow Theory Structure

Confirmation $287.38, invalidation $301.95

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

33.5 / 8.1 / 23.6Bearish
Supertrend (10,3)

Price is above Supertrend

$276.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$298.52 / $286.74Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-1.665Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 32.6Bearish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Balanced zone

-55.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$7.66 (2.6%)Range
Bollinger Bands (20,2)

Width 10.53%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$312.5 / $283.98Range
ATR channel lower / upper

Current Volatility Envelope

$286.62 / $301.94Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.1Bearish
OBV slope

20-period OBV slope

-12.29%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.38Range
Support

Nearest Downside Decision Level

$276.51Range

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