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 bearish alignment

Confirmation Trigger

Recover $118.68 and stabilize above resistance $121.57.

Invalidation Trigger

Break above $121.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 46.6, MACD 0.048

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.7130 (0.6%)

4h

EMA Structure

Bearish
EMA 8$118.21Bullish
EMA 21$118.68Bearish
EMA 50$119.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD 0.048

Neutral zone

Strength
Range
Volatility
ATR $0.7130 · BB 2.43%

Low volatility

Strength
Bullish
Volume
MFI 39.6 · OBV -0.18%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$117.45 - $121.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.19% · 5.3 ATR above latest close

$122.28
Nearest resistance

+2.59% · 4.3 ATR above · 34-bar high

$121.57
Current price

Price shown is delayed

$118.5
Nearest support

-0.89% · 1.5 ATR below · 34-bar low

$117.45
Deeper support zone

-1.49% · 2.5 ATR below latest close

$116.74
ATR zone

Latest close ± ATR14

$117.79 - $119.21

Indicators

Trend

Dow Theory Structure

Confirmation $117.45, invalidation $118.99

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

Trend strength is moderate

17.2 / 16.5 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

$116.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.79 / $119.65Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Low volatility

$0.7130 (0.6%)Bullish
Bollinger Bands (20,2)

Width 2.43%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.01 / $117.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$117.79 / $119.21Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.57Range
Support

Nearest Downside Decision Level

$117.45Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

0.048Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.7 / 28.1Bullish
Williams %R (14)

Neutral zone

-53.3Range
CCI (20)

Balanced zone

-22.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

-0.18%Bearish
Volume ratio

Relative to 20-period average volume

1.72xBullish

Trend

Dow Theory Structure

Confirmation $117.45, invalidation $118.99

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

Trend strength is moderate

17.2 / 16.5 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

$116.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.79 / $119.65Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

0.048Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.7 / 28.1Bullish
Williams %R (14)

Neutral zone

-53.3Range
CCI (20)

Balanced zone

-22.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.7130 (0.6%)Bullish
Bollinger Bands (20,2)

Width 2.43%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.01 / $117.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$117.79 / $119.21Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

-0.18%Bearish
Volume ratio

Relative to 20-period average volume

1.72xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.57Range
Support

Nearest Downside Decision Level

$117.45Range

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