US stock / ETF

Amazon

AMZN · NASDAQ · USD

3 monthsBullish75%
3M Upside probability 75%Bullish

AMZN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $81.3 and reclaim $278.56.

Invalidation Trigger

Lose $81.3 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 67.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.26 (17.52%)

3M

EMA Structure

Range
EMA 8$219.07Bullish
EMA 21$184.69Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 67.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $43.26 · BB 111.56%

High volatility

Strength
Bearish
Volume
MFI 68.5 · OBV 25.30%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$81.3 - $278.56

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+30.35% · 1.7 ATR above latest close

$321.82
Nearest resistance

+12.82% · 0.7 ATR above · 29-bar high

$278.56
Current price

Price shown is delayed

$246.9
Nearest support

-67.07% · 3.8 ATR below · 29-bar low

$81.3
Deeper support zone

-84.59% · 4.8 ATR below latest close

$38.04
ATR zone

Latest close ± ATR14

$203.64 - $290.16

Indicators

Trend

Dow Theory Structure

Confirmation $278.56, invalidation $196

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

21.0 / 31.6 / 8.7Bullish
Supertrend (10,3)

Price is above Supertrend

$100.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.54 / --Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

High volatility

$43.26 (17.52%)Bearish
Bollinger Bands (20,2)

Width 111.56%

88%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$282.12 / $92.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$203.64 / $290.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$278.56Range
Support

Nearest Downside Decision Level

$81.3Range

Momentum

RSI (14)

Momentum is strong

67.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

82.5 / 77.9Bullish
Williams %R (14)

Overbought zone

-17.5Bearish
CCI (20)

Strong expansion

115.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.5Bullish
OBV slope

20-period OBV slope

25.30%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $278.56, invalidation $196

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

21.0 / 31.6 / 8.7Bullish
Supertrend (10,3)

Price is above Supertrend

$100.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.54 / --Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

67.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

82.5 / 77.9Bullish
Williams %R (14)

Overbought zone

-17.5Bearish
CCI (20)

Strong expansion

115.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$43.26 (17.52%)Bearish
Bollinger Bands (20,2)

Width 111.56%

88%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$282.12 / $92.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$203.64 / $290.16Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.5Bullish
OBV slope

20-period OBV slope

25.30%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$278.56Range
Support

Nearest Downside Decision Level

$81.3Range

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