US stock / ETF

Amazon

AMZN · NASDAQ · USD

4 hoursBearish57%
4h Downside probability 57%Bearish

AMZN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $255.1 and stabilize above resistance $261.67.

Invalidation Trigger

Break above $261.67 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 53.7, MACD 0.544

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.36 (0.92%)

4h

EMA Structure

Bearish
EMA 8$254.91Bullish
EMA 21$255.1Bullish
EMA 50$257.02Bearish

Signals

CategoryReadStrength
Momentum
RSI 53.7 · MACD 0.544

Neutral zone

Strength
Bullish
Volatility
ATR $2.36 · BB 4.30%

Low volatility

Strength
Bullish
Volume
MFI 37.0 · OBV 11.22%

Relative to 20-period average volume

Strength
Range
Price Levels
$249.58 - $261.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+2.84% · 3.1 ATR above latest close

$264.03
Nearest resistance

+1.92% · 2.1 ATR above · 34-bar high

$261.67
Current price

Price shown is delayed

$256.74
Nearest support

-2.79% · 3.0 ATR below · 34-bar low

$249.58
Deeper support zone

-3.71% · 4.0 ATR below latest close

$247.22
ATR zone

Latest close ± ATR14

$254.38 - $259.1

Indicators

Trend

Dow Theory Structure

Confirmation $249.58, invalidation $253.2

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

Trend strength is active

44.4 / 18.0 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$250.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$254.43 / $258.34Bearish
Donchian Channel (20)

20-period breakout channel position

62%Range

Volatility

ATR (14)

Low volatility

$2.36 (0.92%)Bullish
Bollinger Bands (20,2)

Width 4.30%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$258.88 / $251.2Bullish
ATR channel lower / upper

Current Volatility Envelope

$254.38 / $259.1Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$261.67Range
Support

Nearest Downside Decision Level

$249.58Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is positive

0.544Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.0 / 78.2Bullish
Williams %R (14)

Overbought zone

-15.0Bearish
CCI (20)

Balanced zone

42.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.0Bearish
OBV slope

20-period OBV slope

11.22%Bullish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Trend

Dow Theory Structure

Confirmation $249.58, invalidation $253.2

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

Trend strength is active

44.4 / 18.0 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$250.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$254.43 / $258.34Bearish
Donchian Channel (20)

20-period breakout channel position

62%Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is positive

0.544Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.0 / 78.2Bullish
Williams %R (14)

Overbought zone

-15.0Bearish
CCI (20)

Balanced zone

42.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$2.36 (0.92%)Bullish
Bollinger Bands (20,2)

Width 4.30%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$258.88 / $251.2Bullish
ATR channel lower / upper

Current Volatility Envelope

$254.38 / $259.1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.0Bearish
OBV slope

20-period OBV slope

11.22%Bullish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$261.67Range
Support

Nearest Downside Decision Level

$249.58Range

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