US stock / ETF

Factset Research Systems

FDS · NYSE · USD

1 hourBearish74%
1h Downside probability 74%Bearish

FDS 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $317.93 and stabilize above resistance $339.83.

Invalidation Trigger

Break above $339.83 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 32.8, MACD -1.855

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.71 (0.87%)

1h

EMA Structure

Range
EMA 8$312.11Bearish
EMA 21$317.93Bearish
EMA 50$317.58Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.8 · MACD -1.855

Momentum is weak

Strength
Bearish
Volatility
ATR $2.71 · BB 10.27%

Low volatility

Strength
Bullish
Volume
MFI 49.9 · OBV -2.94%

Relative to 20-period average volume

Strength
Range
Price Levels
$306.63 - $339.83

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.5% · 12.0 ATR above latest close

$342.54
Nearest resistance

+9.62% · 11.0 ATR above · 34-bar high

$339.83
Current price

Price shown is delayed

$310
Nearest support

-1.09% · 1.2 ATR below · 34-bar low

$306.63
Deeper support zone

-1.96% · 2.2 ATR below latest close

$303.92
ATR zone

Latest close ± ATR14

$307.29 - $312.71

Indicators

Trend

Dow Theory Structure

Confirmation $325.28, invalidation $320.43

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

Trend strength is active

65.6 / 13.1 / 57.5Bearish
Supertrend (10,3)

Price is above Supertrend

$300.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$318.86 / $321.24Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$2.71 (0.87%)Bullish
Bollinger Bands (20,2)

Width 10.27%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.61 / $311.76Bullish
ATR channel lower / upper

Current Volatility Envelope

$307.29 / $312.71Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$339.83Range
Support

Nearest Downside Decision Level

$306.63Range

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-1.855Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.1 / 8.4Bullish
Williams %R (14)

Oversold zone

-81.9Bullish
CCI (20)

Weak expansion

-102.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.9Range
OBV slope

20-period OBV slope

-2.94%Bearish
Volume ratio

Relative to 20-period average volume

5.67xBullish

Trend

Dow Theory Structure

Confirmation $325.28, invalidation $320.43

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

Trend strength is active

65.6 / 13.1 / 57.5Bearish
Supertrend (10,3)

Price is above Supertrend

$300.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$318.86 / $321.24Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-1.855Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.1 / 8.4Bullish
Williams %R (14)

Oversold zone

-81.9Bullish
CCI (20)

Weak expansion

-102.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$2.71 (0.87%)Bullish
Bollinger Bands (20,2)

Width 10.27%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.61 / $311.76Bullish
ATR channel lower / upper

Current Volatility Envelope

$307.29 / $312.71Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.9Range
OBV slope

20-period OBV slope

-2.94%Bearish
Volume ratio

Relative to 20-period average volume

5.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$339.83Range
Support

Nearest Downside Decision Level

$306.63Range

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