US stock / ETF

Bank of America Corporation

BAC · NYSE · USD

12 hoursBearish57%
12h Downside probability 57%Bearish

BAC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $51.27 and stabilize above resistance $55.35.

Invalidation Trigger

Break above $55.35 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 39.0, MACD 0.166

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5300 (1.04%)

12h

EMA Structure

Bearish
EMA 8$50.77Bullish
EMA 21$51.27Bearish
EMA 50$53.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD 0.166

Momentum is weak

Strength
Range
Volatility
ATR $0.5300 · BB 3.28%

Low volatility

Strength
Bullish
Volume
MFI 85.7 · OBV -2212.13%

Relative to 20-period average volume

Strength
Range
Price Levels
$49.26 - $55.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.89% · 9.5 ATR above latest close

$55.88
Nearest resistance

+8.85% · 8.5 ATR above · 34-bar high

$55.35
Current price

Price shown is delayed

$50.85
Nearest support

-3.14% · 3.0 ATR below · 34-bar low

$49.26
Deeper support zone

-4.18% · 4.0 ATR below latest close

$48.72
ATR zone

Latest close ± ATR14

$50.32 - $51.38

Indicators

Trend

Dow Theory Structure

Confirmation $51.33, invalidation $50.2

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

Trend strength is active

42.2 / 32.4 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$49.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$51.53 / $53Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Low volatility

$0.5300 (1.04%)Bullish
Bollinger Bands (20,2)

Width 3.28%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.24 / $50.19Bullish
ATR channel lower / upper

Current Volatility Envelope

$50.32 / $51.38Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$55.35Range
Support

Nearest Downside Decision Level

$49.26Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is positive

0.166Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.6 / 50.6Bullish
Williams %R (14)

Neutral zone

-36.4Range
CCI (20)

Balanced zone

-28.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

85.7Bullish
OBV slope

20-period OBV slope

-2212.13%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $51.33, invalidation $50.2

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

Trend strength is active

42.2 / 32.4 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$49.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$51.53 / $53Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is positive

0.166Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.6 / 50.6Bullish
Williams %R (14)

Neutral zone

-36.4Range
CCI (20)

Balanced zone

-28.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$0.5300 (1.04%)Bullish
Bollinger Bands (20,2)

Width 3.28%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.24 / $50.19Bullish
ATR channel lower / upper

Current Volatility Envelope

$50.32 / $51.38Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

85.7Bullish
OBV slope

20-period OBV slope

-2212.13%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$55.35Range
Support

Nearest Downside Decision Level

$49.26Range

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