US stock / ETF

Apple

AAPL · NASDAQ · USD

3 monthsBullish82%
3M Upside probability 82%Bullish

AAPL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $93.29 and reclaim $317.38.

Invalidation Trigger

Lose $93.29 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 68.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.74 (14.86%)

3M

EMA Structure

Range
EMA 8$248.13Bullish
EMA 21$199.68Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 68.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $43.74 · BB 94.56%

High volatility

Strength
Bearish
Volume
MFI 62.1 · OBV 51.58%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$93.29 - $317.38

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.71% · 1.5 ATR above latest close

$361.12
Nearest resistance

+7.85% · 0.5 ATR above · 24-bar high

$317.38
Current price

Price shown is delayed

$294.28
Nearest support

-68.3% · 4.6 ATR below · 24-bar low

$93.29
Deeper support zone

-83.16% · 5.6 ATR below latest close

$49.55
ATR zone

Latest close ± ATR14

$250.54 - $338.02

Indicators

Trend

Dow Theory Structure

Confirmation $288.61, invalidation $243.45

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$139.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$43.74 (14.86%)Bearish
Bollinger Bands (20,2)

Width 94.56%

100%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$298.17 / $109.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$250.54 / $338.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.38Range
Support

Nearest Downside Decision Level

$93.29Range

Momentum

RSI (14)

Momentum is strong

68.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.0 / 85.6Bullish
Williams %R (14)

Overbought zone

-12.0Bearish
CCI (20)

Strong expansion

160.0Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.1Bullish
OBV slope

20-period OBV slope

51.58%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $288.61, invalidation $243.45

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$139.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

68.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.0 / 85.6Bullish
Williams %R (14)

Overbought zone

-12.0Bearish
CCI (20)

Strong expansion

160.0Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$43.74 (14.86%)Bearish
Bollinger Bands (20,2)

Width 94.56%

100%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$298.17 / $109.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$250.54 / $338.02Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.1Bullish
OBV slope

20-period OBV slope

51.58%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.38Range
Support

Nearest Downside Decision Level

$93.29Range

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