US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 hourBullish91%
1h Upside probability 91%Bullish

CAT 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $953.91 and reclaim $1,022.6.

Invalidation Trigger

Lose $953.91 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

1h
Momentum StateBullish
Momentum improving

RSI 64.4, MACD -0.538

1h
Volatility EnvironmentBullish
Low volatility

ATR is $11.4 (1.12%)

1h

EMA Structure

Bullish
EMA 8$994.33Bullish
EMA 21$991.47Bullish
EMA 50$975.6Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.4 · MACD -0.538

Momentum is strong

Strength
Bullish
Volatility
ATR $11.4 · BB 6.45%

Low volatility

Strength
Bullish
Volume
MFI 44.8 · OBV 3.72%

Relative to 20-period average volume

Strength
Range
Price Levels
$953.91 - $1,022.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.46% · 1.3 ATR above latest close

$1,034
Nearest resistance

+0.35% · 0.3 ATR above · 34-bar high

$1,022.6
Current price

Price shown is delayed

$1,019.1
Nearest support

-6.4% · 5.7 ATR below · 34-bar low

$953.91
Deeper support zone

-7.52% · 6.7 ATR below latest close

$942.51
ATR zone

Latest close ± ATR14

$1,007.7 - $1,030.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,004.5, invalidation $979

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

Trend strength is active

35.2 / 39.3 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$983.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$998.15 / $965.2Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Volatility

ATR (14)

Low volatility

$11.4 (1.12%)Bullish
Bollinger Bands (20,2)

Width 6.45%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,015.6 / $968.04Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,007.7 / $1,030.5Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,022.6Range
Support

Nearest Downside Decision Level

$953.91Range

Momentum

RSI (14)

Momentum is strong

64.4Bullish
MACD (12,26,9)

Histogram is negative

-0.538Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

100.0 / 52.8Bullish
Williams %R (14)

Overbought zone

0.0Bearish
CCI (20)

Strong expansion

105.1Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

3.72%Bullish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Trend

Dow Theory Structure

Confirmation $1,004.5, invalidation $979

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

Trend strength is active

35.2 / 39.3 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$983.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$998.15 / $965.2Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Momentum

RSI (14)

Momentum is strong

64.4Bullish
MACD (12,26,9)

Histogram is negative

-0.538Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

100.0 / 52.8Bullish
Williams %R (14)

Overbought zone

0.0Bearish
CCI (20)

Strong expansion

105.1Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$11.4 (1.12%)Bullish
Bollinger Bands (20,2)

Width 6.45%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,015.6 / $968.04Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,007.7 / $1,030.5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

3.72%Bullish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,022.6Range
Support

Nearest Downside Decision Level

$953.91Range

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