US stock / ETF

Apple

AAPL · NASDAQ · USD

12 hoursBearish58%
12h Downside probability 58%Bearish

AAPL 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $333.77 and stabilize above resistance $345.34.

Invalidation Trigger

Break above $345.34 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 50.6, MACD -1.135

12h
Volatility EnvironmentBullish
Low volatility

ATR is $4.2 (1.26%)

12h

EMA Structure

Range
EMA 8$333.09Bullish
EMA 21$333.77Bearish
EMA 50$329.77Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.6 · MACD -1.135

Neutral zone

Strength
Range
Volatility
ATR $4.2 · BB 4.26%

Low volatility

Strength
Bullish
Volume
MFI 53.9 · OBV -10.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$316 - $345.34

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.82% · 3.8 ATR above latest close

$349.54
Nearest resistance

+3.56% · 2.8 ATR above · 34-bar high

$345.34
Current price

Price shown is delayed

$333.48
Nearest support

-5.24% · 4.2 ATR below · 34-bar low

$316
Deeper support zone

-6.5% · 5.2 ATR below latest close

$311.8
ATR zone

Latest close ± ATR14

$329.28 - $337.67

Indicators

Trend

Dow Theory Structure

Confirmation $326.94, invalidation $339.5

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

Trend strength is active

23.7 / 33.1 / 25.9Bullish
Supertrend (10,3)

Price is above Supertrend

$319.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.5 / $327.49Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

Low volatility

$4.2 (1.26%)Bullish
Bollinger Bands (20,2)

Width 4.26%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$342.63 / $325.03Bullish
ATR channel lower / upper

Current Volatility Envelope

$329.28 / $337.67Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.34Range
Support

Nearest Downside Decision Level

$316Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

-1.135Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.3 / 29.4Bullish
Williams %R (14)

Neutral zone

-58.7Range
CCI (20)

Balanced zone

-68.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

-10.05%Bearish
Volume ratio

Relative to 20-period average volume

1.87xBullish

Trend

Dow Theory Structure

Confirmation $326.94, invalidation $339.5

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

Trend strength is active

23.7 / 33.1 / 25.9Bullish
Supertrend (10,3)

Price is above Supertrend

$319.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.5 / $327.49Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

-1.135Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.3 / 29.4Bullish
Williams %R (14)

Neutral zone

-58.7Range
CCI (20)

Balanced zone

-68.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$4.2 (1.26%)Bullish
Bollinger Bands (20,2)

Width 4.26%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$342.63 / $325.03Bullish
ATR channel lower / upper

Current Volatility Envelope

$329.28 / $337.67Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

-10.05%Bearish
Volume ratio

Relative to 20-period average volume

1.87xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.34Range
Support

Nearest Downside Decision Level

$316Range

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