US stock / ETF

Bank of America Corporation

BAC · NYSE · USD

4 hoursBearish64%
4h Downside probability 64%Bearish

BAC 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $54.06 and stabilize above resistance $56.75.

Invalidation Trigger

Break above $56.75 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 37.7, MACD 0.036

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3700 (0.69%)

4h

EMA Structure

Bearish
EMA 8$53.67Bearish
EMA 21$54.06Bearish
EMA 50$55.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.7 · MACD 0.036

Momentum is weak

Strength
Range
Volatility
ATR $0.3700 · BB 2.86%

Low volatility

Strength
Bullish
Volume
MFI 60.8 · OBV 28.57%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$52.89 - $56.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.75% · 9.8 ATR above latest close

$57.12
Nearest resistance

+6.06% · 8.8 ATR above · 34-bar high

$56.75
Current price

Price shown is delayed

$53.5
Nearest support

-1.15% · 1.7 ATR below · 34-bar low

$52.89
Deeper support zone

-1.84% · 2.7 ATR below latest close

$52.52
ATR zone

Latest close ± ATR14

$53.13 - $53.87

Indicators

Trend

Dow Theory Structure

Confirmation $54.48, invalidation $52.91

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

Trend strength is active

43.7 / 14.1 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$52.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$53.88 / $55.59Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Volatility

ATR (14)

Low volatility

$0.3700 (0.69%)Bullish
Bollinger Bands (20,2)

Width 2.86%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$54.8 / $53.24Bullish
ATR channel lower / upper

Current Volatility Envelope

$53.13 / $53.87Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$56.75Range
Support

Nearest Downside Decision Level

$52.89Range

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is positive

0.036Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.9 / 28.8Bullish
Williams %R (14)

Neutral zone

-62.1Range
CCI (20)

Balanced zone

-68.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

28.57%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $54.48, invalidation $52.91

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

Trend strength is active

43.7 / 14.1 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$52.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$53.88 / $55.59Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is positive

0.036Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.9 / 28.8Bullish
Williams %R (14)

Neutral zone

-62.1Range
CCI (20)

Balanced zone

-68.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$0.3700 (0.69%)Bullish
Bollinger Bands (20,2)

Width 2.86%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$54.8 / $53.24Bullish
ATR channel lower / upper

Current Volatility Envelope

$53.13 / $53.87Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

28.57%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$56.75Range
Support

Nearest Downside Decision Level

$52.89Range

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