US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

CAT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $855 and reclaim $1,022.6.

Invalidation Trigger

Lose $855 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 63.8, MACD 1.617

4h
Volatility EnvironmentRange
Medium volatility

ATR is $22.94 (2.25%)

4h

EMA Structure

Bullish
EMA 8$995.6Bullish
EMA 21$969.61Bullish
EMA 50$933.37Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.8 · MACD 1.617

Momentum is strong

Strength
Bullish
Volatility
ATR $22.94 · BB 17.31%

Medium volatility

Strength
Range
Volume
MFI 69.0 · OBV 127.01%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$855 - $1,022.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.6% · 1.2 ATR above latest close

$1,045.6
Nearest resistance

+0.35% · 0.2 ATR above · 34-bar high

$1,022.6
Current price

Price shown is delayed

$1,019.1
Nearest support

-16.1% · 7.2 ATR below · 34-bar low

$855
Deeper support zone

-18.35% · 8.2 ATR below latest close

$832.06
ATR zone

Latest close ± ATR14

$996.18 - $1,042.1

Indicators

Trend

Dow Theory Structure

Confirmation $1,022.6, invalidation $972.67

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

Trend strength is active

60.4 / 35.6 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$948.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$968.24 / $934.67Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

Medium volatility

$22.94 (2.25%)Range
Bollinger Bands (20,2)

Width 17.31%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,018.4 / $924.36Range
ATR channel lower / upper

Current Volatility Envelope

$996.18 / $1,042.1Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,022.6Range
Support

Nearest Downside Decision Level

$855Range

Momentum

RSI (14)

Momentum is strong

63.8Bullish
MACD (12,26,9)

Histogram is positive

1.617Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

95.7 / 75.3Bullish
Williams %R (14)

Overbought zone

-4.3Bearish
CCI (20)

Strong expansion

103.4Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.0Bullish
OBV slope

20-period OBV slope

127.01%Bullish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Trend

Dow Theory Structure

Confirmation $1,022.6, invalidation $972.67

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

Trend strength is active

60.4 / 35.6 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$948.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$968.24 / $934.67Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

63.8Bullish
MACD (12,26,9)

Histogram is positive

1.617Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

95.7 / 75.3Bullish
Williams %R (14)

Overbought zone

-4.3Bearish
CCI (20)

Strong expansion

103.4Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$22.94 (2.25%)Range
Bollinger Bands (20,2)

Width 17.31%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,018.4 / $924.36Range
ATR channel lower / upper

Current Volatility Envelope

$996.18 / $1,042.1Range

Volume / Money Flow

MFI (14)

Money flow is strong

69.0Bullish
OBV slope

20-period OBV slope

127.01%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

$855Range

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