US stock / ETF

Apple

AAPL · NASDAQ · USD

12 hoursBearish87%
12h Downside probability 87%Bearish

AAPL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $322.08 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

12h
Momentum StateBearish
Momentum soft

RSI 33.2, MACD -4.261

12h
Volatility EnvironmentRange
Medium volatility

ATR is $8.41 (2.77%)

12h

EMA Structure

Range
EMA 8$316.02Bearish
EMA 21$322.08Bearish
EMA 50$317.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.2 · MACD -4.261

Momentum is weak

Strength
Bearish
Volatility
ATR $8.41 · BB 14.49%

Medium volatility

Strength
Range
Volume
MFI 29.9 · OBV -24.05%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$300.55 - $344.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.3% · 5.9 ATR above latest close

$352.98
Nearest resistance

+13.53% · 4.9 ATR above · 34-bar high

$344.57
Current price

Price shown is delayed

$303.5
Nearest support

-0.97% · 0.4 ATR below · 34-bar low

$300.55
Deeper support zone

-3.74% · 1.4 ATR below latest close

$292.14
ATR zone

Latest close ± ATR14

$295.09 - $311.91

Indicators

Trend

Dow Theory Structure

Confirmation $344.57, invalidation $300.55

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

Trend strength is active

26.2 / 19.9 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$280.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$322.56 / $308.95Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$8.41 (2.77%)Range
Bollinger Bands (20,2)

Width 14.49%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$340.29 / $303.75Range
ATR channel lower / upper

Current Volatility Envelope

$295.09 / $311.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.57Range
Support

Nearest Downside Decision Level

$300.55Range

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-4.261Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.7 / 15.8Bearish
Williams %R (14)

Oversold zone

-93.3Bullish
CCI (20)

Weak expansion

-143.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.9Bearish
OBV slope

20-period OBV slope

-24.05%Bearish
Volume ratio

Relative to 20-period average volume

2.41xBullish

Trend

Dow Theory Structure

Confirmation $344.57, invalidation $300.55

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

Trend strength is active

26.2 / 19.9 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$280.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$322.56 / $308.95Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-4.261Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.7 / 15.8Bearish
Williams %R (14)

Oversold zone

-93.3Bullish
CCI (20)

Weak expansion

-143.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$8.41 (2.77%)Range
Bollinger Bands (20,2)

Width 14.49%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$340.29 / $303.75Range
ATR channel lower / upper

Current Volatility Envelope

$295.09 / $311.91Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.9Bearish
OBV slope

20-period OBV slope

-24.05%Bearish
Volume ratio

Relative to 20-period average volume

2.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.57Range
Support

Nearest Downside Decision Level

$300.55Range

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