US stock / ETF

Amazon

AMZN · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

AMZN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $254.66 and stabilize above resistance $265.34.

Invalidation Trigger

Break above $265.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.6, MACD -1.422

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.38 (1.36%)

4h

EMA Structure

Bearish
EMA 8$251.28Bearish
EMA 21$254.66Bearish
EMA 50$255.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.6 · MACD -1.422

Momentum is weak

Strength
Bearish
Volatility
ATR $3.38 · BB 9.47%

Low volatility

Strength
Bullish
Volume
MFI 31.2 · OBV -16.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$247.57 - $265.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.1% · 6.0 ATR above latest close

$268.72
Nearest resistance

+6.74% · 5.0 ATR above · 34-bar high

$265.34
Current price

Price shown is delayed

$248.59
Nearest support

-0.41% · 0.3 ATR below · 34-bar low

$247.57
Deeper support zone

-1.77% · 1.3 ATR below latest close

$244.19
ATR zone

Latest close ± ATR14

$245.21 - $251.97

Indicators

Trend

Dow Theory Structure

Confirmation $247.57, invalidation $264.35

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

Trend strength is active

46.6 / 2.8 / 40.5Bearish
Supertrend (10,3)

Price is above Supertrend

$237Bullish
Ichimoku Cloud

Cloud Span A / Span B

$256.04 / $256.45Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$3.38 (1.36%)Bullish
Bollinger Bands (20,2)

Width 9.47%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$262.08 / $246.99Bullish
ATR channel lower / upper

Current Volatility Envelope

$245.21 / $251.97Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$265.34Range
Support

Nearest Downside Decision Level

$247.57Range

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

-1.422Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.1 / 6.6Bearish
Williams %R (14)

Oversold zone

-93.9Bullish
CCI (20)

Weak expansion

-112.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.2Bearish
OBV slope

20-period OBV slope

-16.34%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Trend

Dow Theory Structure

Confirmation $247.57, invalidation $264.35

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

Trend strength is active

46.6 / 2.8 / 40.5Bearish
Supertrend (10,3)

Price is above Supertrend

$237Bullish
Ichimoku Cloud

Cloud Span A / Span B

$256.04 / $256.45Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

-1.422Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.1 / 6.6Bearish
Williams %R (14)

Oversold zone

-93.9Bullish
CCI (20)

Weak expansion

-112.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$3.38 (1.36%)Bullish
Bollinger Bands (20,2)

Width 9.47%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$262.08 / $246.99Bullish
ATR channel lower / upper

Current Volatility Envelope

$245.21 / $251.97Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.2Bearish
OBV slope

20-period OBV slope

-16.34%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$265.34Range
Support

Nearest Downside Decision Level

$247.57Range

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