US stock / ETF

Apple

AAPL · NASDAQ · USD

1 dayRange47%
Daily Range probability 94%Range

AAPL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $300 - $344.57 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -0.296

Daily
Volatility EnvironmentRange
Low volatility

ATR is $5.95 (1.92%)

Daily

EMA Structure

Range
EMA 8$309.95Bearish
EMA 21$311.94Bearish
EMA 50$309.47Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -0.296

Neutral zone

Strength
Bearish
Volatility
ATR $5.95 · BB 13.66%

Low volatility

Strength
Range
Volume
MFI 60.2 · OBV -3.38%

Relative to 20-period average volume

Strength
Range
Price Levels
$300 - $344.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.31% · 6.9 ATR above latest close

$350.52
Nearest resistance

+11.39% · 5.9 ATR above · 34-bar high

$344.57
Current price

Price shown is delayed

$309.35
Nearest support

-3.02% · 1.6 ATR below · 34-bar low

$300
Deeper support zone

-4.95% · 2.6 ATR below latest close

$294.05
ATR zone

Latest close ± ATR14

$303.4 - $315.3

Indicators

Trend

Dow Theory Structure

Confirmation $320.28, invalidation $300.57

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.8 / 27.6 / 14.4Bullish
Supertrend (10,3)

Price is above Supertrend

$292.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$316.35 / $309.16Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Low volatility

$5.95 (1.92%)Range
Bollinger Bands (20,2)

Width 13.66%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.32 / $300.36Range
ATR channel lower / upper

Current Volatility Envelope

$303.4 / $315.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.57Range
Support

Nearest Downside Decision Level

$300Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.296Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.5 / 47.9Bearish
Williams %R (14)

Neutral zone

-55.5Range
CCI (20)

Balanced zone

-28.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

-3.38%Bearish
Volume ratio

Relative to 20-period average volume

1.07xRange

Trend

Dow Theory Structure

Confirmation $320.28, invalidation $300.57

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.8 / 27.6 / 14.4Bullish
Supertrend (10,3)

Price is above Supertrend

$292.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$316.35 / $309.16Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.296Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.5 / 47.9Bearish
Williams %R (14)

Neutral zone

-55.5Range
CCI (20)

Balanced zone

-28.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$5.95 (1.92%)Range
Bollinger Bands (20,2)

Width 13.66%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.32 / $300.36Range
ATR channel lower / upper

Current Volatility Envelope

$303.4 / $315.3Range

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

-3.38%Bearish
Volume ratio

Relative to 20-period average volume

1.07xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.57Range
Support

Nearest Downside Decision Level

$300Range

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