US stock / ETF

Duke Energy Corporation

DUK · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

DUK 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $125.89 and stabilize above resistance $130.37.

Invalidation Trigger

Break above $130.37 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.2, MACD -0.304

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.46 (1.97%)

Daily

EMA Structure

Range
EMA 8$125.68Bearish
EMA 21$125.89Bearish
EMA 50$125.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.2 · MACD -0.304

Neutral zone

Strength
Bearish
Volatility
ATR $2.46 · BB 5.01%

Low volatility

Strength
Range
Volume
MFI 43.8 · OBV -3.55%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$119.76 - $130.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.26% · 3.2 ATR above latest close

$132.83
Nearest resistance

+4.29% · 2.2 ATR above · 34-bar high

$130.37
Current price

Price shown is delayed

$125.01
Nearest support

-4.2% · 2.1 ATR below · 34-bar low

$119.76
Deeper support zone

-6.17% · 3.1 ATR below latest close

$117.3
ATR zone

Latest close ± ATR14

$122.55 - $127.47

Indicators

Trend

Dow Theory Structure

Confirmation $124.1, invalidation $127.73

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

Trend strength is moderate

10.6 / 21.5 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$119.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.64 / $125.07Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Volatility

ATR (14)

Low volatility

$2.46 (1.97%)Range
Bollinger Bands (20,2)

Width 5.01%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131 / $120.8Range
ATR channel lower / upper

Current Volatility Envelope

$122.55 / $127.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.37Range
Support

Nearest Downside Decision Level

$119.76Range

Momentum

RSI (14)

Neutral zone

47.2Range
MACD (12,26,9)

Histogram is negative

-0.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.5 / 20.8Bearish
Williams %R (14)

Oversold zone

-85.5Bullish
CCI (20)

Balanced zone

-14.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-3.55%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $124.1, invalidation $127.73

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

Trend strength is moderate

10.6 / 21.5 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$119.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.64 / $125.07Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Momentum

RSI (14)

Neutral zone

47.2Range
MACD (12,26,9)

Histogram is negative

-0.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.5 / 20.8Bearish
Williams %R (14)

Oversold zone

-85.5Bullish
CCI (20)

Balanced zone

-14.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$2.46 (1.97%)Range
Bollinger Bands (20,2)

Width 5.01%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131 / $120.8Range
ATR channel lower / upper

Current Volatility Envelope

$122.55 / $127.47Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-3.55%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.37Range
Support

Nearest Downside Decision Level

$119.76Range

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