US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

4 hoursRange51%
4h Range probability 98%Range

EPAM 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $104.97 - $121.9 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 44.1, MACD 0.155

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.8 (2.58%)

4h

EMA Structure

Range
EMA 8$110.58Bearish
EMA 21$110.39Bearish
EMA 50$111.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.1 · MACD 0.155

Momentum is weak

Strength
Bearish
Volatility
ATR $2.8 · BB 11.84%

Medium volatility

Strength
Range
Volume
MFI 24.4 · OBV -0.63%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.97 - $121.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.24% · 5.9 ATR above latest close

$124.69
Nearest resistance

+12.66% · 4.9 ATR above · 34-bar high

$121.9
Current price

Price shown is delayed

$108.2
Nearest support

-2.99% · 1.2 ATR below · 34-bar low

$104.97
Deeper support zone

-5.57% · 2.2 ATR below latest close

$102.17
ATR zone

Latest close ± ATR14

$105.4 - $111

Indicators

Trend

Dow Theory Structure

Confirmation $121.9, invalidation $107.73

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

32.6 / 41.3 / 24.0Bullish
Supertrend (10,3)

Price is above Supertrend

$98.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.12 / $115.42Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

Medium volatility

$2.8 (2.58%)Range
Bollinger Bands (20,2)

Width 11.84%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$116.99 / $103.77Range
ATR channel lower / upper

Current Volatility Envelope

$105.4 / $111Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.9Range
Support

Nearest Downside Decision Level

$104.97Range

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is positive

0.155Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.1 / 20.5Bearish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Balanced zone

-33.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-0.63%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Trend

Dow Theory Structure

Confirmation $121.9, invalidation $107.73

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

32.6 / 41.3 / 24.0Bullish
Supertrend (10,3)

Price is above Supertrend

$98.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.12 / $115.42Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is positive

0.155Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.1 / 20.5Bearish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Balanced zone

-33.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.8 (2.58%)Range
Bollinger Bands (20,2)

Width 11.84%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$116.99 / $103.77Range
ATR channel lower / upper

Current Volatility Envelope

$105.4 / $111Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-0.63%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.9Range
Support

Nearest Downside Decision Level

$104.97Range

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