US stock / ETF

Duke Energy Corporation

DUK · NYSE · USD

4 hoursBearish74%
4h Downside probability 74%Bearish

DUK 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $121.48 and stabilize above resistance $125.66.

Invalidation Trigger

Break above $125.66 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.6, MACD -0.079

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.7025 (0.59%)

4h

EMA Structure

Bearish
EMA 8$120.89Bearish
EMA 21$121.48Bearish
EMA 50$122.42Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.6 · MACD -0.079

Momentum is weak

Strength
Bearish
Volatility
ATR $0.7025 · BB 2.59%

Low volatility

Strength
Bullish
Volume
MFI 56.6 · OBV 21.20%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$119.72 - $125.66

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.46% · 9.3 ATR above latest close

$126.36
Nearest resistance

+4.87% · 8.3 ATR above · 34-bar high

$125.66
Current price

Price shown is delayed

$119.82
Nearest support

-0.08% · 0.1 ATR below · 34-bar low

$119.72
Deeper support zone

-0.67% · 1.1 ATR below latest close

$119.02
ATR zone

Latest close ± ATR14

$119.12 - $120.52

Indicators

Trend

Dow Theory Structure

Confirmation $122.57, invalidation $120.19

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

Trend strength is moderate

20.1 / 12.8 / 37.1Bearish
Supertrend (10,3)

Price is above Supertrend

$118.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.46 / $122.69Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Low volatility

$0.7025 (0.59%)Bullish
Bollinger Bands (20,2)

Width 2.59%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$122.87 / $120.02Bullish
ATR channel lower / upper

Current Volatility Envelope

$119.12 / $120.52Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.66Range
Support

Nearest Downside Decision Level

$119.72Range

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

-0.079Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.5 / 24.7Bearish
Williams %R (14)

Oversold zone

-96.5Bullish
CCI (20)

Weak expansion

-112.3Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.6Bullish
OBV slope

20-period OBV slope

21.20%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Trend

Dow Theory Structure

Confirmation $122.57, invalidation $120.19

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

Trend strength is moderate

20.1 / 12.8 / 37.1Bearish
Supertrend (10,3)

Price is above Supertrend

$118.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.46 / $122.69Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

-0.079Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.5 / 24.7Bearish
Williams %R (14)

Oversold zone

-96.5Bullish
CCI (20)

Weak expansion

-112.3Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.7025 (0.59%)Bullish
Bollinger Bands (20,2)

Width 2.59%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$122.87 / $120.02Bullish
ATR channel lower / upper

Current Volatility Envelope

$119.12 / $120.52Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.6Bullish
OBV slope

20-period OBV slope

21.20%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.66Range
Support

Nearest Downside Decision Level

$119.72Range

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