US stock / ETF

Amazon

AMZN · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

AMZN 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $246.36 and stabilize above resistance $277.8.

Invalidation Trigger

Break above $277.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.6, MACD -1.285

12h
Volatility EnvironmentRange
Medium volatility

ATR is $8.23 (3.46%)

12h

EMA Structure

Bearish
EMA 8$239.46Bearish
EMA 21$246.36Bearish
EMA 50$247.93Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.6 · MACD -1.285

Momentum is weak

Strength
Bearish
Volatility
ATR $8.23 · BB 19.59%

Medium volatility

Strength
Range
Volume
MFI 34.4 · OBV -39.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$230.91 - $277.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.23% · 5.8 ATR above latest close

$286.03
Nearest resistance

+16.77% · 4.8 ATR above · 34-bar high

$277.8
Current price

Price shown is delayed

$237.9
Nearest support

-2.94% · 0.8 ATR below · 34-bar low

$230.91
Deeper support zone

-6.4% · 1.8 ATR below latest close

$222.68
ATR zone

Latest close ± ATR14

$229.67 - $246.13

Indicators

Trend

Dow Theory Structure

Confirmation $233.66, invalidation $249.51

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

Trend strength is active

61.9 / 10.4 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$212.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$246.5 / $254.72Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Medium volatility

$8.23 (3.46%)Range
Bollinger Bands (20,2)

Width 19.59%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$262.6 / $229.39Range
ATR channel lower / upper

Current Volatility Envelope

$229.67 / $246.13Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.8Range
Support

Nearest Downside Decision Level

$230.91Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-1.285Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.5 / 14.1Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Balanced zone

-77.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-39.70%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $233.66, invalidation $249.51

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

Trend strength is active

61.9 / 10.4 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$212.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$246.5 / $254.72Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-1.285Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.5 / 14.1Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Balanced zone

-77.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$8.23 (3.46%)Range
Bollinger Bands (20,2)

Width 19.59%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$262.6 / $229.39Range
ATR channel lower / upper

Current Volatility Envelope

$229.67 / $246.13Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-39.70%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.8Range
Support

Nearest Downside Decision Level

$230.91Range

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