US stock / ETF

Duke Energy Corporation

DUK · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

DUK 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $122.99 and stabilize above resistance $132.65.

Invalidation Trigger

Break above $132.65 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.7, MACD -0.242

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.68 (1.4%)

Daily

EMA Structure

Bearish
EMA 8$121.46Bearish
EMA 21$122.99Bearish
EMA 50$124.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -0.242

Momentum is weak

Strength
Bearish
Volatility
ATR $1.68 · BB 5.13%

Low volatility

Strength
Bullish
Volume
MFI 39.6 · OBV -8.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$119.74 - $132.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.72% · 8.4 ATR above latest close

$134.33
Nearest resistance

+10.32% · 7.4 ATR above · 34-bar high

$132.65
Current price

Price shown is delayed

$120.24
Nearest support

-0.41% · 0.3 ATR below · 34-bar low

$119.74
Deeper support zone

-1.81% · 1.3 ATR below latest close

$118.06
ATR zone

Latest close ± ATR14

$118.55 - $121.92

Indicators

Trend

Dow Theory Structure

Confirmation $119.74, invalidation $122.57

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

Trend strength is active

29.4 / 23.3 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$115.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.45 / $126.19Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$1.68 (1.4%)Bullish
Bollinger Bands (20,2)

Width 5.13%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$126.26 / $119.54Bullish
ATR channel lower / upper

Current Volatility Envelope

$118.55 / $121.92Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$132.65Range
Support

Nearest Downside Decision Level

$119.74Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.242Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 21.1Bearish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Weak expansion

-130.5Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

-8.44%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $119.74, invalidation $122.57

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

Trend strength is active

29.4 / 23.3 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$115.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.45 / $126.19Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.242Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 21.1Bearish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Weak expansion

-130.5Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.68 (1.4%)Bullish
Bollinger Bands (20,2)

Width 5.13%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$126.26 / $119.54Bullish
ATR channel lower / upper

Current Volatility Envelope

$118.55 / $121.92Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

-8.44%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$132.65Range
Support

Nearest Downside Decision Level

$119.74Range

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