US stock / ETF

Duke Energy Corporation

DUK · NYSE · USD

4 hoursBearish60%
4h Downside probability 60%Bearish

DUK 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $124.67 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 above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 48.7, MACD 0.285

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9999 (0.8%)

4h

EMA Structure

Bearish
EMA 8$124.37Bullish
EMA 21$124.67Bullish
EMA 50$125.65Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD 0.285

Neutral zone

Strength
Range
Volatility
ATR $0.9999 · BB 2.29%

Low volatility

Strength
Bullish
Volume
MFI 35.5 · OBV -13.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$122 - $132.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.12% · 8.9 ATR above latest close

$133.64
Nearest resistance

+6.32% · 7.9 ATR above · 34-bar high

$132.65
Current price

Price shown is delayed

$124.76
Nearest support

-2.21% · 2.8 ATR below · 34-bar low

$122
Deeper support zone

-3.01% · 3.8 ATR below latest close

$121
ATR zone

Latest close ± ATR14

$123.76 - $125.76

Indicators

Trend

Dow Theory Structure

Confirmation $125.11, invalidation $122.34

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

Trend strength is active

70.1 / 16.7 / 24.9Bearish
Supertrend (10,3)

Price is above Supertrend

$121.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.74 / $127.32Bearish
Donchian Channel (20)

20-period breakout channel position

69%Bearish

Volatility

ATR (14)

Low volatility

$0.9999 (0.8%)Bullish
Bollinger Bands (20,2)

Width 2.29%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$126.61 / $122.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$123.76 / $125.76Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$132.65Range
Support

Nearest Downside Decision Level

$122Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

0.285Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.2 / 87.7Bearish
Williams %R (14)

Overbought zone

-18.8Bearish
CCI (20)

Balanced zone

85.1Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.5Bearish
OBV slope

20-period OBV slope

-13.83%Bearish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Trend

Dow Theory Structure

Confirmation $125.11, invalidation $122.34

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

Trend strength is active

70.1 / 16.7 / 24.9Bearish
Supertrend (10,3)

Price is above Supertrend

$121.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.74 / $127.32Bearish
Donchian Channel (20)

20-period breakout channel position

69%Bearish

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

0.285Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.2 / 87.7Bearish
Williams %R (14)

Overbought zone

-18.8Bearish
CCI (20)

Balanced zone

85.1Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

Low volatility

$0.9999 (0.8%)Bullish
Bollinger Bands (20,2)

Width 2.29%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$126.61 / $122.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$123.76 / $125.76Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.5Bearish
OBV slope

20-period OBV slope

-13.83%Bearish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$132.65Range
Support

Nearest Downside Decision Level

$122Range

Related Forecasts