US stock / ETF

Delta Air Lines, Inc.

DAL · NYSE · USD

4 hoursBearish85%
4h Downside probability 85%Bearish

DAL 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $87.23 and stabilize above resistance $95.22.

Invalidation Trigger

Break above $95.22 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 34.2, MACD -0.094

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.7 (1.99%)

4h

EMA Structure

Bearish
EMA 8$85.99Bearish
EMA 21$87.23Bearish
EMA 50$88.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.2 · MACD -0.094

Momentum is weak

Strength
Bearish
Volatility
ATR $1.7 · BB 5.11%

Low volatility

Strength
Range
Volume
MFI 49.1 · OBV -9.21%

Relative to 20-period average volume

Strength
Range
Price Levels
$84.84 - $95.22

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.43% · 6.7 ATR above latest close

$96.92
Nearest resistance

+11.44% · 5.7 ATR above · 34-bar high

$95.22
Current price

Price shown is delayed

$85.44
Nearest support

-0.7% · 0.4 ATR below · 34-bar low

$84.84
Deeper support zone

-2.69% · 1.4 ATR below latest close

$83.14
ATR zone

Latest close ± ATR14

$83.74 - $87.14

Indicators

Trend

Dow Theory Structure

Confirmation $85.02, invalidation $87.1

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

Trend strength is active

42.5 / 8.7 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.61 / $90.03Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$1.7 (1.99%)Range
Bollinger Bands (20,2)

Width 5.11%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.34 / $84.95Range
ATR channel lower / upper

Current Volatility Envelope

$83.74 / $87.14Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.22Range
Support

Nearest Downside Decision Level

$84.84Range

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-0.094Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.8 / 7.2Bullish
Williams %R (14)

Oversold zone

-92.2Bullish
CCI (20)

Weak expansion

-117.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.1Range
OBV slope

20-period OBV slope

-9.21%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $85.02, invalidation $87.1

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

Trend strength is active

42.5 / 8.7 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.61 / $90.03Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-0.094Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.8 / 7.2Bullish
Williams %R (14)

Oversold zone

-92.2Bullish
CCI (20)

Weak expansion

-117.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$1.7 (1.99%)Range
Bollinger Bands (20,2)

Width 5.11%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.34 / $84.95Range
ATR channel lower / upper

Current Volatility Envelope

$83.74 / $87.14Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.1Range
OBV slope

20-period OBV slope

-9.21%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.22Range
Support

Nearest Downside Decision Level

$84.84Range

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