US stock / ETF

Apple

AAPL · NASDAQ · USD

12 hoursBearish80%
12h Downside probability 80%Bearish

AAPL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $297.87 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

12h
Momentum StateBearish
Momentum soft

RSI 47.1, MACD -1.771

12h
Volatility EnvironmentRange
Medium volatility

ATR is $7.89 (2.68%)

12h

EMA Structure

Range
EMA 8$296.7Bearish
EMA 21$297.87Bearish
EMA 50$290.74Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.1 · MACD -1.771

Neutral zone

Strength
Bearish
Volatility
ATR $7.89 · BB 10.51%

Medium volatility

Strength
Range
Volume
MFI 28.4 · OBV -152.37%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$276.28 - $317.38

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.53% · 3.9 ATR above latest close

$325.27
Nearest resistance

+7.85% · 2.9 ATR above · 34-bar high

$317.38
Current price

Price shown is delayed

$294.28
Nearest support

-6.12% · 2.3 ATR below · 34-bar low

$276.28
Deeper support zone

-8.8% · 3.3 ATR below latest close

$268.39
ATR zone

Latest close ± ATR14

$286.39 - $302.17

Indicators

Trend

Dow Theory Structure

Confirmation $317.38, invalidation $287.38

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

Trend strength is active

34.2 / 9.6 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$275.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$298.64 / $286.74Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

Medium volatility

$7.89 (2.68%)Range
Bollinger Bands (20,2)

Width 10.51%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$312.78 / $283.18Range
ATR channel lower / upper

Current Volatility Envelope

$286.39 / $302.17Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.38Range
Support

Nearest Downside Decision Level

$276.28Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

-1.771Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 29.6Bearish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Balanced zone

-59.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.4Bearish
OBV slope

20-period OBV slope

-152.37%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $317.38, invalidation $287.38

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

Trend strength is active

34.2 / 9.6 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$275.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$298.64 / $286.74Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

-1.771Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 29.6Bearish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Balanced zone

-59.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$7.89 (2.68%)Range
Bollinger Bands (20,2)

Width 10.51%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$312.78 / $283.18Range
ATR channel lower / upper

Current Volatility Envelope

$286.39 / $302.17Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.4Bearish
OBV slope

20-period OBV slope

-152.37%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.38Range
Support

Nearest Downside Decision Level

$276.28Range

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