US stock / ETF

Duke Energy Corporation

DUK · NYSE · USD

4 hoursBearish66%
4h Downside probability 66%Bearish

DUK 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $123.61 and stabilize above resistance $125.61.

Invalidation Trigger

Break above $125.61 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 53.7, MACD -0.280

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.7621 (0.62%)

4h

EMA Structure

Bullish
EMA 8$124.2Bearish
EMA 21$123.61Bearish
EMA 50$121.59Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.7 · MACD -0.280

Neutral zone

Strength
Bearish
Volatility
ATR $0.7621 · BB 4.09%

Low volatility

Strength
Bullish
Volume
MFI 30.7 · OBV -5.78%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$118.6 - $125.61

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.27% · 3.7 ATR above latest close

$126.37
Nearest resistance

+1.65% · 2.7 ATR above · 34-bar high

$125.61
Current price

Price shown is delayed

$123.57
Nearest support

-4.02% · 6.5 ATR below · 34-bar low

$118.6
Deeper support zone

-4.64% · 7.5 ATR below latest close

$117.84
ATR zone

Latest close ± ATR14

$122.81 - $124.33

Indicators

Trend

Dow Theory Structure

Confirmation $123.7, invalidation $125.03

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

Trend strength is active

41.5 / 18.4 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$121.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.4 / $120.83Bullish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Volatility

ATR (14)

Low volatility

$0.7621 (0.62%)Bullish
Bollinger Bands (20,2)

Width 4.09%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.28 / $122.08Bullish
ATR channel lower / upper

Current Volatility Envelope

$122.81 / $124.33Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.61Range
Support

Nearest Downside Decision Level

$118.6Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

-0.280Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 26.5Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Balanced zone

-33.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-5.78%Bearish
Volume ratio

Relative to 20-period average volume

1.00xRange

Trend

Dow Theory Structure

Confirmation $123.7, invalidation $125.03

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

Trend strength is active

41.5 / 18.4 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$121.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.4 / $120.83Bullish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

-0.280Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 26.5Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Balanced zone

-33.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.7621 (0.62%)Bullish
Bollinger Bands (20,2)

Width 4.09%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.28 / $122.08Bullish
ATR channel lower / upper

Current Volatility Envelope

$122.81 / $124.33Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-5.78%Bearish
Volume ratio

Relative to 20-period average volume

1.00xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.61Range
Support

Nearest Downside Decision Level

$118.6Range

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