US stock / ETF

Apple

AAPL · NASDAQ · USD

3 monthsBullish80%
3M Upside probability 80%Bullish

AAPL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $48.15 and reclaim $348.15.

Invalidation Trigger

Lose $48.15 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 74.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.04 (12.84%)

3M

EMA Structure

Range
EMA 8$283.14Bullish
EMA 21$221.69Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $44.04 · BB 110.56%

High volatility

Strength
Bearish
Volume
MFI 64.1 · OBV 40.07%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$48.15 - $348.15

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.35% · 1.1 ATR above latest close

$392.19
Nearest resistance

+1.51% · 0.1 ATR above · 30-bar high

$348.15
Current price

Price shown is delayed

$342.96
Nearest support

-85.96% · 6.7 ATR below · 30-bar low

$48.15
Deeper support zone

-98.8% · 7.7 ATR below latest close

$4.11
ATR zone

Latest close ± ATR14

$298.92 - $387

Indicators

Trend

Dow Theory Structure

Confirmation $260.1, invalidation $169.21

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

Trend strength is active

50.7 / 32.1 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$196.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$238.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

High volatility

$44.04 (12.84%)Bearish
Bollinger Bands (20,2)

Width 110.56%

102%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$319.78 / $132.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$298.92 / $387Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$348.15Range
Support

Nearest Downside Decision Level

$48.15Range

Momentum

RSI (14)

Momentum is strong

74.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.2 / 92.0Bullish
Williams %R (14)

Overbought zone

-2.8Bearish
CCI (20)

Strong expansion

174.9Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.1Bullish
OBV slope

20-period OBV slope

40.07%Bullish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $260.1, invalidation $169.21

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

Trend strength is active

50.7 / 32.1 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$196.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$238.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

74.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.2 / 92.0Bullish
Williams %R (14)

Overbought zone

-2.8Bearish
CCI (20)

Strong expansion

174.9Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$44.04 (12.84%)Bearish
Bollinger Bands (20,2)

Width 110.56%

102%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$319.78 / $132.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$298.92 / $387Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.1Bullish
OBV slope

20-period OBV slope

40.07%Bullish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$348.15Range
Support

Nearest Downside Decision Level

$48.15Range

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