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 $317.38.

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 64.7, MACD 3.499

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $25.96 (8.82%)

Monthly

EMA Structure

Bullish
EMA 8$275.85Bullish
EMA 21$250.64Bullish
EMA 50$213.43Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.7 · MACD 3.499

Momentum is strong

Strength
Bullish
Volatility
ATR $25.96 · BB 47.48%

High volatility

Strength
Bearish
Volume
MFI 73.4 · OBV 90.57%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$164.08 - $317.38

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+16.67% · 1.9 ATR above latest close

$343.34
Nearest resistance

+7.85% · 0.9 ATR above · 34-bar high

$317.38
Current price

Price shown is delayed

$294.28
Nearest support

-44.24% · 5.0 ATR below · 34-bar low

$164.08
Deeper support zone

-53.07% · 6.0 ATR below latest close

$138.12
ATR zone

Latest close ± ATR14

$268.32 - $320.24

Indicators

Trend

Dow Theory Structure

Confirmation $288.61, invalidation $243.45

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

Trend strength is moderate

13.0 / 37.2 / 9.2Bullish
Supertrend (10,3)

Price is above Supertrend

$216.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$261.84 / $220.78Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

High volatility

$25.96 (8.82%)Bearish
Bollinger Bands (20,2)

Width 47.48%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$309.31 / $195.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$268.32 / $320.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.38Range
Support

Nearest Downside Decision Level

$164.08Range

Momentum

RSI (14)

Momentum is strong

64.7Bullish
MACD (12,26,9)

Histogram is positive

3.499Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.4 / 88.2Bearish
Williams %R (14)

Overbought zone

-18.6Bearish
CCI (20)

Strong expansion

143.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.4Bullish
OBV slope

20-period OBV slope

90.57%Bullish
Volume ratio

Relative to 20-period average volume

0.90xBearish

Trend

Dow Theory Structure

Confirmation $288.61, invalidation $243.45

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

Trend strength is moderate

13.0 / 37.2 / 9.2Bullish
Supertrend (10,3)

Price is above Supertrend

$216.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$261.84 / $220.78Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

64.7Bullish
MACD (12,26,9)

Histogram is positive

3.499Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.4 / 88.2Bearish
Williams %R (14)

Overbought zone

-18.6Bearish
CCI (20)

Strong expansion

143.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$25.96 (8.82%)Bearish
Bollinger Bands (20,2)

Width 47.48%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$309.31 / $195.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$268.32 / $320.24Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.4Bullish
OBV slope

20-period OBV slope

90.57%Bullish
Volume ratio

Relative to 20-period average volume

0.90xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.38Range
Support

Nearest Downside Decision Level

$164.08Range

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