US stock / ETF

Ford Motor Company

F · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

F 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $12.25 and stabilize above resistance $12.86.

Invalidation Trigger

Break above $12.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 29.4, MACD -0.048

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.1005 (0.84%)

4h

EMA Structure

Bearish
EMA 8$12.09Bearish
EMA 21$12.25Bearish
EMA 50$12.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.4 · MACD -0.048

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1005 · BB 6.31%

Low volatility

Strength
Bullish
Volume
MFI 30.3 · OBV 0.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$11.9 - $12.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.82% · 10.5 ATR above latest close

$12.96
Nearest resistance

+7.98% · 9.5 ATR above · 34-bar high

$12.86
Current price

Price shown is delayed

$11.91
Nearest support

-0.08% · 0.1 ATR below · 34-bar low

$11.9
Deeper support zone

-0.93% · 1.1 ATR below latest close

$11.8
ATR zone

Latest close ± ATR14

$11.81 - $12.01

Indicators

Trend

Dow Theory Structure

Confirmation $12.14, invalidation $12.27

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

Trend strength is active

30.1 / 9.2 / 59.6Bearish
Supertrend (10,3)

Price is above Supertrend

$11.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.21 / $12.28Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Low volatility

$0.1005 (0.84%)Bullish
Bollinger Bands (20,2)

Width 6.31%

-0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.41 / $12.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$11.81 / $12.01Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$12.86Range
Support

Nearest Downside Decision Level

$11.9Range

Momentum

RSI (14)

Momentum is weak

29.4Bearish
MACD (12,26,9)

Histogram is negative

-0.048Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 1.6Bullish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-173.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.3Bearish
OBV slope

20-period OBV slope

0.86%Bullish
Volume ratio

Relative to 20-period average volume

1.74xBullish

Trend

Dow Theory Structure

Confirmation $12.14, invalidation $12.27

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

Trend strength is active

30.1 / 9.2 / 59.6Bearish
Supertrend (10,3)

Price is above Supertrend

$11.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.21 / $12.28Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

29.4Bearish
MACD (12,26,9)

Histogram is negative

-0.048Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 1.6Bullish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-173.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$0.1005 (0.84%)Bullish
Bollinger Bands (20,2)

Width 6.31%

-0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.41 / $12.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$11.81 / $12.01Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.3Bearish
OBV slope

20-period OBV slope

0.86%Bullish
Volume ratio

Relative to 20-period average volume

1.74xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$12.86Range
Support

Nearest Downside Decision Level

$11.9Range

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