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 $345.34.

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 74.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.07 (12.91%)

3M

EMA Structure

Range
EMA 8$281.08Bullish
EMA 21$220.85Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $43.07 · BB 109.05%

High volatility

Strength
Bearish
Volume
MFI 63.8 · OBV 39.19%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$48.15 - $345.34

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+16.4% · 1.3 ATR above latest close

$388.41
Nearest resistance

+3.49% · 0.3 ATR above · 30-bar high

$345.34
Current price

Price shown is delayed

$333.69
Nearest support

-85.57% · 6.6 ATR below · 30-bar low

$48.15
Deeper support zone

-98.48% · 7.6 ATR below latest close

$5.08
ATR zone

Latest close ± ATR14

$290.62 - $376.76

Indicators

Trend

Dow Theory Structure

Confirmation $260.1, invalidation $169.21

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

Trend strength is active

50.7 / 32.4 / 8.8Bullish
Supertrend (10,3)

Price is above Supertrend

$193.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$237.26 / --Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Volatility

ATR (14)

High volatility

$43.07 (12.91%)Bearish
Bollinger Bands (20,2)

Width 109.05%

100%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$316.17 / $134.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$290.62 / $376.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.34Range
Support

Nearest Downside Decision Level

$48.15Range

Momentum

RSI (14)

Momentum is strong

74.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

93.6 / 90.8Bullish
Williams %R (14)

Overbought zone

-6.4Bearish
CCI (20)

Strong expansion

166.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.8Bullish
OBV slope

20-period OBV slope

39.19%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $260.1, invalidation $169.21

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

Trend strength is active

50.7 / 32.4 / 8.8Bullish
Supertrend (10,3)

Price is above Supertrend

$193.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$237.26 / --Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Momentum

RSI (14)

Momentum is strong

74.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

93.6 / 90.8Bullish
Williams %R (14)

Overbought zone

-6.4Bearish
CCI (20)

Strong expansion

166.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$43.07 (12.91%)Bearish
Bollinger Bands (20,2)

Width 109.05%

100%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$316.17 / $134.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$290.62 / $376.76Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.8Bullish
OBV slope

20-period OBV slope

39.19%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.34Range
Support

Nearest Downside Decision Level

$48.15Range

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