US stock / ETF

Apple

AAPL · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

AAPL 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $164.08 and reclaim $344.57.

Invalidation Trigger

Lose $164.08 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 66.5, MACD 3.843

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.28 (9.5%)

Monthly

EMA Structure

Bullish
EMA 8$288.14Bullish
EMA 21$260.35Bullish
EMA 50$218.59Bullish

Signals

CategoryReadStrength
Momentum
RSI 66.5 · MACD 3.843

Momentum is strong

Strength
Bullish
Volatility
ATR $29.28 · BB 53.47%

High volatility

Strength
Bearish
Volume
MFI 74.5 · OBV 15.65%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$164.08 - $344.57

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.29% · 2.2 ATR above latest close

$373.85
Nearest resistance

+11.79% · 1.2 ATR above · 34-bar high

$344.57
Current price

Price shown is delayed

$308.23
Nearest support

-46.77% · 4.9 ATR below · 34-bar low

$164.08
Deeper support zone

-56.27% · 5.9 ATR below latest close

$134.79
ATR zone

Latest close ± ATR14

$278.95 - $337.51

Indicators

Trend

Dow Theory Structure

Confirmation $288.62, invalidation $243.42

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

Trend strength is moderate

21.8 / 39.6 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$217.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$275.44 / $234.37Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

High volatility

$29.28 (9.5%)Bearish
Bollinger Bands (20,2)

Width 53.47%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$322.18 / $202.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$278.95 / $337.51Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.57Range
Support

Nearest Downside Decision Level

$164.08Range

Momentum

RSI (14)

Momentum is strong

66.5Bullish
MACD (12,26,9)

Histogram is positive

3.843Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.6 / 76.1Bearish
Williams %R (14)

Neutral zone

-25.4Range
CCI (20)

Strong expansion

124.8Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.5Bullish
OBV slope

20-period OBV slope

15.65%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $288.62, invalidation $243.42

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

Trend strength is moderate

21.8 / 39.6 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$217.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$275.44 / $234.37Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

66.5Bullish
MACD (12,26,9)

Histogram is positive

3.843Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.6 / 76.1Bearish
Williams %R (14)

Neutral zone

-25.4Range
CCI (20)

Strong expansion

124.8Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$29.28 (9.5%)Bearish
Bollinger Bands (20,2)

Width 53.47%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$322.18 / $202.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$278.95 / $337.51Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.5Bullish
OBV slope

20-period OBV slope

15.65%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.57Range
Support

Nearest Downside Decision Level

$164.08Range

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