US stock / ETF

Duke Energy Corporation

DUK · NYSE · USD

1 dayBearish76%
Daily Downside probability 76%Bearish

DUK 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $126.01 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 45.3, MACD -0.444

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.38 (1.91%)

Daily

EMA Structure

Bearish
EMA 8$125.14Bearish
EMA 21$126.01Bearish
EMA 50$126.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.3 · MACD -0.444

Neutral zone

Strength
Bearish
Volatility
ATR $2.38 · BB 6.69%

Low volatility

Strength
Range
Volume
MFI 49.5 · OBV -10.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$121.8 - $132.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.15% · 4.3 ATR above latest close

$135.03
Nearest resistance

+6.24% · 3.3 ATR above · 34-bar high

$132.65
Current price

Price shown is delayed

$124.85
Nearest support

-2.44% · 1.3 ATR below · 34-bar low

$121.8
Deeper support zone

-4.35% · 2.3 ATR below latest close

$119.42
ATR zone

Latest close ± ATR14

$122.47 - $127.23

Indicators

Trend

Dow Theory Structure

Confirmation $132.65, invalidation $121.8

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

Trend strength is moderate

21.2 / 25.7 / 24.1Bullish
Supertrend (10,3)

Price is above Supertrend

$115.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.63 / $126.2Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Low volatility

$2.38 (1.91%)Range
Bollinger Bands (20,2)

Width 6.69%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131.24 / $120.73Range
ATR channel lower / upper

Current Volatility Envelope

$122.47 / $127.23Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$132.65Range
Support

Nearest Downside Decision Level

$121.8Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-0.444Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.1 / 24.9Bullish
Williams %R (14)

Neutral zone

-71.9Range
CCI (20)

Balanced zone

-81.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

-10.48%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $132.65, invalidation $121.8

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

Trend strength is moderate

21.2 / 25.7 / 24.1Bullish
Supertrend (10,3)

Price is above Supertrend

$115.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.63 / $126.2Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-0.444Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.1 / 24.9Bullish
Williams %R (14)

Neutral zone

-71.9Range
CCI (20)

Balanced zone

-81.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$2.38 (1.91%)Range
Bollinger Bands (20,2)

Width 6.69%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131.24 / $120.73Range
ATR channel lower / upper

Current Volatility Envelope

$122.47 / $127.23Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

-10.48%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$132.65Range
Support

Nearest Downside Decision Level

$121.8Range

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