US stock / ETF

Amazon

AMZN · NASDAQ · USD

1 dayBearish65%
Daily Downside probability 65%Bearish

AMZN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $257.84 and stabilize above resistance $284.17.

Invalidation Trigger

Break above $284.17 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.9, MACD -0.889

Daily
Volatility EnvironmentRange
Low volatility

ATR is $5.35 (2.08%)

Daily

EMA Structure

Range
EMA 8$256.2Bullish
EMA 21$257.84Bearish
EMA 50$256.03Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.9 · MACD -0.889

Neutral zone

Strength
Bearish
Volatility
ATR $5.35 · BB 5.92%

Low volatility

Strength
Range
Volume
MFI 57.1 · OBV -4.89%

Relative to 20-period average volume

Strength
Range
Price Levels
$226.16 - $284.17

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.75% · 6.1 ATR above latest close

$289.52
Nearest resistance

+10.67% · 5.1 ATR above · 34-bar high

$284.17
Current price

Price shown is delayed

$256.78
Nearest support

-11.92% · 5.7 ATR below · 34-bar low

$226.16
Deeper support zone

-14.01% · 6.7 ATR below latest close

$220.81
ATR zone

Latest close ± ATR14

$251.43 - $262.13

Indicators

Trend

Dow Theory Structure

Confirmation $249.58, invalidation $261.12

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

Trend strength is moderate

18.4 / 27.7 / 28.3Bearish
Supertrend (10,3)

Price is above Supertrend

$240.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$259.78 / $253.92Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

Low volatility

$5.35 (2.08%)Range
Bollinger Bands (20,2)

Width 5.92%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$267.9 / $247.72Range
ATR channel lower / upper

Current Volatility Envelope

$251.43 / $262.13Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$284.17Range
Support

Nearest Downside Decision Level

$226.16Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-0.889Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.0 / 30.9Bullish
Williams %R (14)

Neutral zone

-60.0Range
CCI (20)

Balanced zone

-56.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.1Bullish
OBV slope

20-period OBV slope

-4.89%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Trend

Dow Theory Structure

Confirmation $249.58, invalidation $261.12

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

Trend strength is moderate

18.4 / 27.7 / 28.3Bearish
Supertrend (10,3)

Price is above Supertrend

$240.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$259.78 / $253.92Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-0.889Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.0 / 30.9Bullish
Williams %R (14)

Neutral zone

-60.0Range
CCI (20)

Balanced zone

-56.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$5.35 (2.08%)Range
Bollinger Bands (20,2)

Width 5.92%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$267.9 / $247.72Range
ATR channel lower / upper

Current Volatility Envelope

$251.43 / $262.13Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.1Bullish
OBV slope

20-period OBV slope

-4.89%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$284.17Range
Support

Nearest Downside Decision Level

$226.16Range

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