US stock / ETF

Amazon

AMZN · NASDAQ · USD

1 monthBullish74%
Monthly Upside probability 74%Bullish

AMZN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $118.35 and reclaim $278.56.

Invalidation Trigger

Lose $118.35 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 57.8, MACD -0.112

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.08 (12.59%)

Monthly

EMA Structure

Bullish
EMA 8$241.06Bullish
EMA 21$223.48Bullish
EMA 50$194.26Bullish

Signals

CategoryReadStrength
Momentum
RSI 57.8 · MACD -0.112

Momentum is strong

Strength
Range
Volatility
ATR $31.08 · BB 37.85%

High volatility

Strength
Bearish
Volume
MFI 60.6 · OBV -18.80%

Relative to 20-period average volume

Strength
Range
Price Levels
$118.35 - $278.56

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.41% · 2.0 ATR above latest close

$309.64
Nearest resistance

+12.82% · 1.0 ATR above · 34-bar high

$278.56
Current price

Price shown is delayed

$246.9
Nearest support

-52.07% · 4.1 ATR below · 34-bar low

$118.35
Deeper support zone

-64.66% · 5.1 ATR below latest close

$87.27
ATR zone

Latest close ± ATR14

$215.82 - $277.98

Indicators

Trend

Dow Theory Structure

Confirmation $278.56, invalidation $196

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

Trend strength is moderate

19.0 / 26.3 / 14.9Bullish
Supertrend (10,3)

Price is above Supertrend

$137.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$226.18 / $180Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Volatility

ATR (14)

High volatility

$31.08 (12.59%)Bearish
Bollinger Bands (20,2)

Width 37.85%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$294.9 / $154.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$215.82 / $277.98Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$278.56Range
Support

Nearest Downside Decision Level

$118.35Range

Momentum

RSI (14)

Momentum is strong

57.8Bullish
MACD (12,26,9)

Histogram is negative

-0.112Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.7 / 70.8Bearish
Williams %R (14)

Neutral zone

-38.3Range
CCI (20)

Balanced zone

84.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.6Bullish
OBV slope

20-period OBV slope

-18.80%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $278.56, invalidation $196

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

Trend strength is moderate

19.0 / 26.3 / 14.9Bullish
Supertrend (10,3)

Price is above Supertrend

$137.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$226.18 / $180Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Momentum

RSI (14)

Momentum is strong

57.8Bullish
MACD (12,26,9)

Histogram is negative

-0.112Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.7 / 70.8Bearish
Williams %R (14)

Neutral zone

-38.3Range
CCI (20)

Balanced zone

84.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$31.08 (12.59%)Bearish
Bollinger Bands (20,2)

Width 37.85%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$294.9 / $154.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$215.82 / $277.98Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.6Bullish
OBV slope

20-period OBV slope

-18.80%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$278.56Range
Support

Nearest Downside Decision Level

$118.35Range

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