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 $794.61 and reclaim $850.79.

Invalidation Trigger

Lose $794.61 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 66.9, MACD 2.695

4h
Volatility EnvironmentBullish
Low volatility

ATR is $10.15 (1.2%)

4h

EMA Structure

Bullish
EMA 8$834.09Bullish
EMA 21$824.75Bullish
EMA 50$816.88Bullish

Signals

CategoryReadStrength
Momentum
RSI 66.9 · MACD 2.695

Momentum is strong

Strength
Bullish
Volatility
ATR $10.15 · BB 5.25%

Low volatility

Strength
Bullish
Volume
MFI 53.5 · OBV 13.76%

Relative to 20-period average volume

Strength
Range
Price Levels
$794.61 - $850.79

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.77% · 1.5 ATR above latest close

$860.94
Nearest resistance

+0.57% · 0.5 ATR above · 34-bar high

$850.79
Current price

Price shown is delayed

$846
Nearest support

-6.07% · 5.1 ATR below · 34-bar low

$794.61
Deeper support zone

-7.27% · 6.1 ATR below latest close

$784.46
ATR zone

Latest close ± ATR14

$835.85 - $856.15

Indicators

Trend

Dow Theory Structure

Confirmation $834, invalidation $802.44

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

Trend strength is active

25.6 / 32.9 / 16.5Bullish
Supertrend (10,3)

Price is above Supertrend

$815.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$824.83 / $812.63Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

Low volatility

$10.15 (1.2%)Bullish
Bollinger Bands (20,2)

Width 5.25%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$845.37 / $805.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$835.85 / $856.15Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$850.79Range
Support

Nearest Downside Decision Level

$794.61Range

Momentum

RSI (14)

Momentum is strong

66.9Bullish
MACD (12,26,9)

Histogram is positive

2.695Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

90.1 / 87.3Bullish
Williams %R (14)

Overbought zone

-9.9Bearish
CCI (20)

Strong expansion

188.9Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.5Range
OBV slope

20-period OBV slope

13.76%Bullish
Volume ratio

Relative to 20-period average volume

1.83xBullish

Trend

Dow Theory Structure

Confirmation $834, invalidation $802.44

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

Trend strength is active

25.6 / 32.9 / 16.5Bullish
Supertrend (10,3)

Price is above Supertrend

$815.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$824.83 / $812.63Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

66.9Bullish
MACD (12,26,9)

Histogram is positive

2.695Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

90.1 / 87.3Bullish
Williams %R (14)

Overbought zone

-9.9Bearish
CCI (20)

Strong expansion

188.9Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Low volatility

$10.15 (1.2%)Bullish
Bollinger Bands (20,2)

Width 5.25%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$845.37 / $805.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$835.85 / $856.15Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.5Range
OBV slope

20-period OBV slope

13.76%Bullish
Volume ratio

Relative to 20-period average volume

1.83xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$850.79Range
Support

Nearest Downside Decision Level

$794.61Range

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