US stock / ETF

Amazon

AMZN · NASDAQ · USD

1 dayBearish87%
Daily Downside probability 87%Bearish

AMZN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $254.23 and stabilize above resistance $265.34.

Invalidation Trigger

Break above $265.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.3, MACD -0.769

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.61 (2.66%)

Daily

EMA Structure

Bearish
EMA 8$253.14Bearish
EMA 21$254.23Bearish
EMA 50$254.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.3 · MACD -0.769

Momentum is weak

Strength
Bearish
Volatility
ATR $6.61 · BB 8.41%

Medium volatility

Strength
Range
Volume
MFI 28.3 · OBV -2.08%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$244.3 - $265.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.66% · 3.6 ATR above latest close

$271.95
Nearest resistance

+6.99% · 2.6 ATR above · 34-bar high

$265.34
Current price

Price shown is delayed

$248
Nearest support

-1.49% · 0.6 ATR below · 34-bar low

$244.3
Deeper support zone

-4.16% · 1.6 ATR below latest close

$237.69
ATR zone

Latest close ± ATR14

$241.39 - $254.61

Indicators

Trend

Dow Theory Structure

Confirmation $265.34, invalidation $248.6

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

Trend strength is active

23.2 / 18.5 / 29.8Bearish
Supertrend (10,3)

Price is above Supertrend

$227.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$255.46 / $256.94Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$6.61 (2.66%)Range
Bollinger Bands (20,2)

Width 8.41%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$268.04 / $240.37Range
ATR channel lower / upper

Current Volatility Envelope

$241.39 / $254.61Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$265.34Range
Support

Nearest Downside Decision Level

$244.3Range

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

-0.769Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 9.2Bearish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Balanced zone

-97.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.3Bearish
OBV slope

20-period OBV slope

-2.08%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $265.34, invalidation $248.6

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

Trend strength is active

23.2 / 18.5 / 29.8Bearish
Supertrend (10,3)

Price is above Supertrend

$227.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$255.46 / $256.94Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

-0.769Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 9.2Bearish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Balanced zone

-97.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$6.61 (2.66%)Range
Bollinger Bands (20,2)

Width 8.41%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$268.04 / $240.37Range
ATR channel lower / upper

Current Volatility Envelope

$241.39 / $254.61Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.3Bearish
OBV slope

20-period OBV slope

-2.08%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$265.34Range
Support

Nearest Downside Decision Level

$244.3Range

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