US stock / ETF

Apple

AAPL · NASDAQ · USD

1 hourBearish77%
1h Downside probability 77%Bearish

AAPL 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $307.88 and stabilize above resistance $335.7.

Invalidation Trigger

Break above $335.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 35.6, MACD 0.459

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.18 (0.72%)

1h

EMA Structure

Bearish
EMA 8$305.78Bearish
EMA 21$307.88Bearish
EMA 50$314.93Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.6 · MACD 0.459

Momentum is weak

Strength
Bearish
Volatility
ATR $2.18 · BB 3.35%

Low volatility

Strength
Bullish
Volume
MFI 21.2 · OBV 6.92%

Relative to 20-period average volume

Strength
Range
Price Levels
$300.55 - $335.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.33% · 15.7 ATR above latest close

$337.88
Nearest resistance

+10.61% · 14.7 ATR above · 34-bar high

$335.7
Current price

Price shown is delayed

$303.5
Nearest support

-0.97% · 1.4 ATR below · 34-bar low

$300.55
Deeper support zone

-1.69% · 2.4 ATR below latest close

$298.37
ATR zone

Latest close ± ATR14

$301.32 - $305.68

Indicators

Trend

Dow Theory Structure

Confirmation $307.54, invalidation $303.73

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

Trend strength is active

22.1 / 24.5 / 34.0Bearish
Supertrend (10,3)

Price is above Supertrend

$295.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$307.27 / $322.56Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$2.18 (0.72%)Bullish
Bollinger Bands (20,2)

Width 3.35%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$312.72 / $302.6Bullish
ATR channel lower / upper

Current Volatility Envelope

$301.32 / $305.68Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.7Range
Support

Nearest Downside Decision Level

$300.55Range

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is positive

0.459Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 14.0Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-100.5Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.2Bearish
OBV slope

20-period OBV slope

6.92%Bullish
Volume ratio

Relative to 20-period average volume

3.81xBullish

Trend

Dow Theory Structure

Confirmation $307.54, invalidation $303.73

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

Trend strength is active

22.1 / 24.5 / 34.0Bearish
Supertrend (10,3)

Price is above Supertrend

$295.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$307.27 / $322.56Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is positive

0.459Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 14.0Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-100.5Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$2.18 (0.72%)Bullish
Bollinger Bands (20,2)

Width 3.35%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$312.72 / $302.6Bullish
ATR channel lower / upper

Current Volatility Envelope

$301.32 / $305.68Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.2Bearish
OBV slope

20-period OBV slope

6.92%Bullish
Volume ratio

Relative to 20-period average volume

3.81xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.7Range
Support

Nearest Downside Decision Level

$300.55Range

Related Forecasts