US stock / ETF

Amazon

AMZN · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

AMZN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $247.86 and stabilize above resistance $278.53.

Invalidation Trigger

Break above $278.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 37.0, MACD -1.367

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $7.91 (3.38%)

Daily

EMA Structure

Bearish
EMA 8$241.24Bearish
EMA 21$247.86Bearish
EMA 50$248.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.0 · MACD -1.367

Momentum is weak

Strength
Bearish
Volatility
ATR $7.91 · BB 19.13%

Medium volatility

Strength
Range
Volume
MFI 28.6 · OBV -47.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$232 - $278.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.34% · 6.6 ATR above latest close

$286.44
Nearest resistance

+18.96% · 5.6 ATR above · 34-bar high

$278.53
Current price

Price shown is delayed

$234.13
Nearest support

-0.91% · 0.3 ATR below · 34-bar low

$232
Deeper support zone

-4.29% · 1.3 ATR below latest close

$224.09
ATR zone

Latest close ± ATR14

$226.22 - $242.04

Indicators

Trend

Dow Theory Structure

Confirmation $233.66, invalidation $249.51

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

61.1 / 5.7 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$210.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$247.05 / $250.92Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$7.91 (3.38%)Range
Bollinger Bands (20,2)

Width 19.13%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$263.34 / $231.7Range
ATR channel lower / upper

Current Volatility Envelope

$226.22 / $242.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$278.53Range
Support

Nearest Downside Decision Level

$232Range

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-1.367Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 22.5Bearish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Weak expansion

-109.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.6Bearish
OBV slope

20-period OBV slope

-47.60%Bearish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Trend

Dow Theory Structure

Confirmation $233.66, invalidation $249.51

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

61.1 / 5.7 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$210.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$247.05 / $250.92Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-1.367Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 22.5Bearish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Weak expansion

-109.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$7.91 (3.38%)Range
Bollinger Bands (20,2)

Width 19.13%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$263.34 / $231.7Range
ATR channel lower / upper

Current Volatility Envelope

$226.22 / $242.04Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.6Bearish
OBV slope

20-period OBV slope

-47.60%Bearish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$278.53Range
Support

Nearest Downside Decision Level

$232Range

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