US stock / ETF

Carrier Global Corporation

CARR · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

CARR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $54.72 and stabilize above resistance $58.

Invalidation Trigger

Break above $58 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.2, MACD -0.017

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.89 (3.48%)

Daily

EMA Structure

Bearish
EMA 8$54.2Bullish
EMA 21$54.72Bearish
EMA 50$56.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.2 · MACD -0.017

Neutral zone

Strength
Bearish
Volatility
ATR $1.89 · BB 10.17%

Medium volatility

Strength
Range
Volume
MFI 38.5 · OBV -30.61%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$52.34 - $58

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.15% · 2.9 ATR above latest close

$59.89
Nearest resistance

+6.67% · 1.9 ATR above · 34-bar high

$58
Current price

Price shown is delayed

$54.37
Nearest support

-3.73% · 1.1 ATR below · 34-bar low

$52.34
Deeper support zone

-7.21% · 2.1 ATR below latest close

$50.45
ATR zone

Latest close ± ATR14

$52.48 - $56.26

Indicators

Trend

Dow Theory Structure

Confirmation $52.89, invalidation $55.27

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

Trend strength is moderate

16.6 / 22.1 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$49.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$54.97 / $56.29Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

Medium volatility

$1.89 (3.48%)Range
Bollinger Bands (20,2)

Width 10.17%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$58.02 / $51.34Range
ATR channel lower / upper

Current Volatility Envelope

$52.48 / $56.26Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$58Range
Support

Nearest Downside Decision Level

$52.34Range

Momentum

RSI (14)

Neutral zone

47.2Range
MACD (12,26,9)

Histogram is negative

-0.017Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.9 / 37.1Bearish
Williams %R (14)

Neutral zone

-64.1Range
CCI (20)

Balanced zone

-33.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

-30.61%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $52.89, invalidation $55.27

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

Trend strength is moderate

16.6 / 22.1 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$49.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$54.97 / $56.29Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

47.2Range
MACD (12,26,9)

Histogram is negative

-0.017Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.9 / 37.1Bearish
Williams %R (14)

Neutral zone

-64.1Range
CCI (20)

Balanced zone

-33.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$1.89 (3.48%)Range
Bollinger Bands (20,2)

Width 10.17%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$58.02 / $51.34Range
ATR channel lower / upper

Current Volatility Envelope

$52.48 / $56.26Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

-30.61%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$58Range
Support

Nearest Downside Decision Level

$52.34Range

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