US stock / ETF

Amazon

AMZN · NASDAQ · USD

12 hoursBearish74%
12h Downside probability 74%Bearish

AMZN 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $255.61 and stabilize above resistance $265.34.

Invalidation Trigger

Break above $265.34 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 40.9, MACD -1.133

12h
Volatility EnvironmentRange
Low volatility

ATR is $5.16 (2.08%)

12h

EMA Structure

Range
EMA 8$254.3Bearish
EMA 21$255.61Bearish
EMA 50$255.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.9 · MACD -1.133

Momentum is weak

Strength
Bearish
Volatility
ATR $5.16 · BB 8.28%

Low volatility

Strength
Range
Volume
MFI 46.7 · OBV -22.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$246.12 - $265.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.81% · 4.2 ATR above latest close

$270.5
Nearest resistance

+6.74% · 3.2 ATR above · 34-bar high

$265.34
Current price

Price shown is delayed

$248.59
Nearest support

-0.99% · 0.5 ATR below · 34-bar low

$246.12
Deeper support zone

-3.07% · 1.5 ATR below latest close

$240.96
ATR zone

Latest close ± ATR14

$243.43 - $253.75

Indicators

Trend

Dow Theory Structure

Confirmation $265.34, invalidation $248.11

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

11.3 / 22.3 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$233.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$256.45 / $255.03Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$5.16 (2.08%)Range
Bollinger Bands (20,2)

Width 8.28%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$266.23 / $244.98Range
ATR channel lower / upper

Current Volatility Envelope

$243.43 / $253.75Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$265.34Range
Support

Nearest Downside Decision Level

$246.12Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-1.133Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 11.4Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Weak expansion

-118.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

-22.34%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Trend

Dow Theory Structure

Confirmation $265.34, invalidation $248.11

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

11.3 / 22.3 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$233.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$256.45 / $255.03Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-1.133Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 11.4Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Weak expansion

-118.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$5.16 (2.08%)Range
Bollinger Bands (20,2)

Width 8.28%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$266.23 / $244.98Range
ATR channel lower / upper

Current Volatility Envelope

$243.43 / $253.75Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

-22.34%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$265.34Range
Support

Nearest Downside Decision Level

$246.12Range

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