US stock / ETF

Carrier Global Corporation

CARR · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

CARR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $63.19 and stabilize above resistance $70.9.

Invalidation Trigger

Break above $70.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 34.8, MACD -0.185

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.34 (2.22%)

Daily

EMA Structure

Bearish
EMA 8$61.37Bearish
EMA 21$63.19Bearish
EMA 50$65.02Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.8 · MACD -0.185

Momentum is weak

Strength
Bearish
Volatility
ATR $1.34 · BB 10.72%

Medium volatility

Strength
Range
Volume
MFI 24.4 · OBV -26.55%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$59.07 - $70.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.67% · 8.8 ATR above latest close

$72.24
Nearest resistance

+17.44% · 7.8 ATR above · 34-bar high

$70.9
Current price

Price shown is delayed

$60.37
Nearest support

-2.15% · 1.0 ATR below · 34-bar low

$59.07
Deeper support zone

-4.38% · 2.0 ATR below latest close

$57.73
ATR zone

Latest close ± ATR14

$59.03 - $61.71

Indicators

Trend

Dow Theory Structure

Confirmation $64.73, invalidation $59.9

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

Trend strength is active

29.0 / 4.9 / 28.3Bearish
Supertrend (10,3)

Price is above Supertrend

$56.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$63.36 / $67.92Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$1.34 (2.22%)Range
Bollinger Bands (20,2)

Width 10.72%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$65.74 / $60.4Range
ATR channel lower / upper

Current Volatility Envelope

$59.03 / $61.71Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$70.9Range
Support

Nearest Downside Decision Level

$59.07Range

Momentum

RSI (14)

Momentum is weak

34.8Bearish
MACD (12,26,9)

Histogram is negative

-0.185Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 6.3Bullish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-100.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-26.55%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Trend

Dow Theory Structure

Confirmation $64.73, invalidation $59.9

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

Trend strength is active

29.0 / 4.9 / 28.3Bearish
Supertrend (10,3)

Price is above Supertrend

$56.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$63.36 / $67.92Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

34.8Bearish
MACD (12,26,9)

Histogram is negative

-0.185Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 6.3Bullish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-100.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$1.34 (2.22%)Range
Bollinger Bands (20,2)

Width 10.72%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$65.74 / $60.4Range
ATR channel lower / upper

Current Volatility Envelope

$59.03 / $61.71Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-26.55%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$70.9Range
Support

Nearest Downside Decision Level

$59.07Range

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