US stock / ETF

Duke Energy Corporation

DUK · NYSE · USD

4 hoursBearish84%
4h Downside probability 84%Bearish

DUK 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $126 and stabilize above resistance $130.05.

Invalidation Trigger

Break above $130.05 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.9, MACD -0.001

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.02 (0.82%)

4h

EMA Structure

Bearish
EMA 8$125.77Bearish
EMA 21$126Bearish
EMA 50$126.18Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.9 · MACD -0.001

Momentum is weak

Strength
Bearish
Volatility
ATR $1.02 · BB 2.87%

Low volatility

Strength
Bullish
Volume
MFI 32.1 · OBV -23.64%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$124 - $130.05

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.78% · 5.8 ATR above latest close

$131.07
Nearest resistance

+3.97% · 4.8 ATR above · 34-bar high

$130.05
Current price

Price shown is delayed

$125.09
Nearest support

-0.87% · 1.1 ATR below · 34-bar low

$124
Deeper support zone

-1.69% · 2.1 ATR below latest close

$122.98
ATR zone

Latest close ± ATR14

$124.07 - $126.11

Indicators

Trend

Dow Theory Structure

Confirmation $128.18, invalidation $124

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

Trend strength is moderate

12.2 / 27.5 / 32.7Bearish
Supertrend (10,3)

Price is above Supertrend

$121.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.09 / $127.03Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

Low volatility

$1.02 (0.82%)Bullish
Bollinger Bands (20,2)

Width 2.87%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.31 / $123.65Bullish
ATR channel lower / upper

Current Volatility Envelope

$124.07 / $126.11Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.05Range
Support

Nearest Downside Decision Level

$124Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-0.001Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.1 / 40.5Bearish
Williams %R (14)

Neutral zone

-73.9Range
CCI (20)

Balanced zone

-96.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-23.64%Bearish
Volume ratio

Relative to 20-period average volume

2.33xBullish

Trend

Dow Theory Structure

Confirmation $128.18, invalidation $124

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

Trend strength is moderate

12.2 / 27.5 / 32.7Bearish
Supertrend (10,3)

Price is above Supertrend

$121.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.09 / $127.03Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-0.001Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.1 / 40.5Bearish
Williams %R (14)

Neutral zone

-73.9Range
CCI (20)

Balanced zone

-96.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.02 (0.82%)Bullish
Bollinger Bands (20,2)

Width 2.87%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.31 / $123.65Bullish
ATR channel lower / upper

Current Volatility Envelope

$124.07 / $126.11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-23.64%Bearish
Volume ratio

Relative to 20-period average volume

2.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.05Range
Support

Nearest Downside Decision Level

$124Range

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