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 $351.73.

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 75.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.3 (12.8%)

3M

EMA Structure

Range
EMA 8$283.83Bullish
EMA 21$221.98Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 75.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $44.3 · BB 111.09%

High volatility

Strength
Bearish
Volume
MFI 64.3 · OBV 40.82%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$48.15 - $351.73

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.43% · 1.1 ATR above latest close

$396.03
Nearest resistance

+1.63% · 0.1 ATR above · 30-bar high

$351.73
Current price

Price shown is delayed

$346.09
Nearest support

-86.09% · 6.7 ATR below · 30-bar low

$48.15
Deeper support zone

-98.89% · 7.7 ATR below latest close

$3.85
ATR zone

Latest close ± ATR14

$301.79 - $390.39

Indicators

Trend

Dow Theory Structure

Confirmation $260.1, invalidation $169.21

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

Trend strength is active

50.7 / 32.5 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$197.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.46 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

High volatility

$44.3 (12.8%)Bearish
Bollinger Bands (20,2)

Width 111.09%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$320.79 / $132.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$301.79 / $390.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$351.73Range
Support

Nearest Downside Decision Level

$48.15Range

Momentum

RSI (14)

Momentum is strong

75.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.0 / 91.9Bullish
Williams %R (14)

Overbought zone

-3.0Bearish
CCI (20)

Strong expansion

177.5Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.3Bullish
OBV slope

20-period OBV slope

40.82%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $260.1, invalidation $169.21

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

Trend strength is active

50.7 / 32.5 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$197.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.46 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

75.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.0 / 91.9Bullish
Williams %R (14)

Overbought zone

-3.0Bearish
CCI (20)

Strong expansion

177.5Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$44.3 (12.8%)Bearish
Bollinger Bands (20,2)

Width 111.09%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$320.79 / $132.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$301.79 / $390.39Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.3Bullish
OBV slope

20-period OBV slope

40.82%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$351.73Range
Support

Nearest Downside Decision Level

$48.15Range

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