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 $359.37.

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 75.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.88 (12.65%)

3M

EMA Structure

Range
EMA 8$285.79Bullish
EMA 21$222.77Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 75.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $44.88 · BB 112.64%

High volatility

Strength
Bearish
Volume
MFI 65.1 · OBV 43.07%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$48.15 - $359.37

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.91% · 1.1 ATR above latest close

$404.24
Nearest resistance

+1.26% · 0.1 ATR above · 30-bar high

$359.37
Current price

Price shown is delayed

$354.88
Nearest support

-86.43% · 6.8 ATR below · 30-bar low

$48.15
Deeper support zone

-99.08% · 7.8 ATR below latest close

$3.27
ATR zone

Latest close ± ATR14

$310 - $399.76

Indicators

Trend

Dow Theory Structure

Confirmation $260.1, invalidation $169.21

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

Trend strength is active

50.8 / 33.3 / 8.4Bullish
Supertrend (10,3)

Price is above Supertrend

$198.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$244.27 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

High volatility

$44.88 (12.65%)Bearish
Bollinger Bands (20,2)

Width 112.64%

106%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$323.25 / $131.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$310 / $399.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$359.37Range
Support

Nearest Downside Decision Level

$48.15Range

Momentum

RSI (14)

Momentum is strong

75.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.7 / 92.2Bullish
Williams %R (14)

Overbought zone

-2.3Bearish
CCI (20)

Strong expansion

183.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.1Bullish
OBV slope

20-period OBV slope

43.07%Bullish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Trend

Dow Theory Structure

Confirmation $260.1, invalidation $169.21

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

Trend strength is active

50.8 / 33.3 / 8.4Bullish
Supertrend (10,3)

Price is above Supertrend

$198.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$244.27 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

75.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.7 / 92.2Bullish
Williams %R (14)

Overbought zone

-2.3Bearish
CCI (20)

Strong expansion

183.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$44.88 (12.65%)Bearish
Bollinger Bands (20,2)

Width 112.64%

106%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$323.25 / $131.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$310 / $399.76Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.1Bullish
OBV slope

20-period OBV slope

43.07%Bullish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$359.37Range
Support

Nearest Downside Decision Level

$48.15Range

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