US stock / ETF

Bank of America Corporation

BAC · NYSE · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

BAC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $60.72 and stabilize above resistance $63.55.

Invalidation Trigger

Break above $63.55 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 25.7, MACD -0.439

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.15 (1.98%)

12h

EMA Structure

Bearish
EMA 8$59.31Bearish
EMA 21$60.72Bearish
EMA 50$61.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.7 · MACD -0.439

Momentum is weak

Strength
Bearish
Volatility
ATR $1.15 · BB 11.87%

Low volatility

Strength
Range
Volume
MFI 54.0 · OBV -16.68%

Relative to 20-period average volume

Strength
Range
Price Levels
$56.46 - $63.55

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.34% · 5.7 ATR above latest close

$64.7
Nearest resistance

+9.36% · 4.7 ATR above · 34-bar high

$63.55
Current price

Price shown is delayed

$58.11
Nearest support

-2.84% · 1.4 ATR below · 34-bar low

$56.46
Deeper support zone

-4.82% · 2.4 ATR below latest close

$55.31
ATR zone

Latest close ± ATR14

$56.96 - $59.26

Indicators

Trend

Dow Theory Structure

Confirmation $63.53, invalidation $61.55

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

Trend strength is active

50.6 / 10.9 / 45.8Bearish
Supertrend (10,3)

Price is above Supertrend

$54.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$60 / $60.84Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Low volatility

$1.15 (1.98%)Range
Bollinger Bands (20,2)

Width 11.87%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$63.27 / $58.04Range
ATR channel lower / upper

Current Volatility Envelope

$56.96 / $59.26Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.55Range
Support

Nearest Downside Decision Level

$56.46Range

Momentum

RSI (14)

Momentum is weak

25.7Bearish
MACD (12,26,9)

Histogram is negative

-0.439Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.4 / 20.4Bullish
Williams %R (14)

Neutral zone

-76.6Range
CCI (20)

Weak expansion

-133.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.0Range
OBV slope

20-period OBV slope

-16.68%Bearish
Volume ratio

Relative to 20-period average volume

2.05xBullish

Trend

Dow Theory Structure

Confirmation $63.53, invalidation $61.55

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

Trend strength is active

50.6 / 10.9 / 45.8Bearish
Supertrend (10,3)

Price is above Supertrend

$54.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$60 / $60.84Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

25.7Bearish
MACD (12,26,9)

Histogram is negative

-0.439Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.4 / 20.4Bullish
Williams %R (14)

Neutral zone

-76.6Range
CCI (20)

Weak expansion

-133.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$1.15 (1.98%)Range
Bollinger Bands (20,2)

Width 11.87%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$63.27 / $58.04Range
ATR channel lower / upper

Current Volatility Envelope

$56.96 / $59.26Range

Volume / Money Flow

MFI (14)

Money flow is neutral

54.0Range
OBV slope

20-period OBV slope

-16.68%Bearish
Volume ratio

Relative to 20-period average volume

2.05xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.55Range
Support

Nearest Downside Decision Level

$56.46Range

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