US stock / ETF

Factset Research Systems

FDS · NYSE · USD

1 monthRange53%
Monthly Range probability 94%Range

FDS 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $185 - $499.87 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 47.8, MACD 5.095

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $55.6 (17.96%)

Monthly

EMA Structure

Bearish
EMA 8$277.34Bullish
EMA 21$309.44Bullish
EMA 50$347.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.8 · MACD 5.095

Neutral zone

Strength
Range
Volatility
ATR $55.6 · BB 105.40%

High volatility

Strength
Bearish
Volume
MFI 48.2 · OBV 2.20%

Relative to 20-period average volume

Strength
Range
Price Levels
$185 - $499.87

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+79.45% · 4.4 ATR above latest close

$555.47
Nearest resistance

+61.49% · 3.4 ATR above · 34-bar high

$499.87
Current price

Price shown is delayed

$309.54
Nearest support

-40.23% · 2.2 ATR below · 34-bar low

$185
Deeper support zone

-58.2% · 3.2 ATR below latest close

$129.4
ATR zone

Latest close ± ATR14

$253.94 - $365.14

Indicators

Trend

Dow Theory Structure

Confirmation $185, invalidation $306.1

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

Trend strength is active

57.8 / 15.4 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$126.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$302.42 / $342.44Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Volatility

ATR (14)

High volatility

$55.6 (17.96%)Bearish
Bollinger Bands (20,2)

Width 105.40%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$423.18 / $190.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$253.94 / $365.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

Momentum

RSI (14)

Neutral zone

47.8Range
MACD (12,26,9)

Histogram is positive

5.095Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.8 / 49.6Bullish
Williams %R (14)

Neutral zone

-35.2Range
CCI (20)

Balanced zone

-8.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

2.20%Bullish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Trend

Dow Theory Structure

Confirmation $185, invalidation $306.1

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

Trend strength is active

57.8 / 15.4 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$126.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$302.42 / $342.44Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Momentum

RSI (14)

Neutral zone

47.8Range
MACD (12,26,9)

Histogram is positive

5.095Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.8 / 49.6Bullish
Williams %R (14)

Neutral zone

-35.2Range
CCI (20)

Balanced zone

-8.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$55.6 (17.96%)Bearish
Bollinger Bands (20,2)

Width 105.40%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$423.18 / $190.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$253.94 / $365.14Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

2.20%Bullish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

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