US stock / ETF

Factset Research Systems

FDS · NYSE · USD

3 monthsRange50%
3M Range probability 100%Range

FDS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

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 PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 45.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $76.97 (27.6%)

3M

EMA Structure

Range
EMA 8$311.38Bearish
EMA 21$346.21Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $76.97 · BB 83.92%

High volatility

Strength
Bearish
Volume
MFI 35.4 · OBV 82.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$185 - $499.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+106.86% · 3.9 ATR above latest close

$576.84
Nearest resistance

+79.26% · 2.9 ATR above · 29-bar high

$499.87
Current price

Price shown is delayed

$278.85
Nearest support

-33.66% · 1.2 ATR below · 29-bar low

$185
Deeper support zone

-61.26% · 2.2 ATR below latest close

$108.03
ATR zone

Latest close ± ATR14

$201.88 - $355.82

Indicators

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

39.1 / 14.3 / 28.6Bearish
Supertrend (10,3)

Price is above Supertrend

$14.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

High volatility

$76.97 (27.6%)Bearish
Bollinger Bands (20,2)

Width 83.92%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$517.08 / $175.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$201.88 / $355.82Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.8 / 18.1Bullish
Williams %R (14)

Neutral zone

-70.2Range
CCI (20)

Weak expansion

-132.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.4Bearish
OBV slope

20-period OBV slope

82.98%Bullish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

39.1 / 14.3 / 28.6Bearish
Supertrend (10,3)

Price is above Supertrend

$14.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.8 / 18.1Bullish
Williams %R (14)

Neutral zone

-70.2Range
CCI (20)

Weak expansion

-132.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$76.97 (27.6%)Bearish
Bollinger Bands (20,2)

Width 83.92%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$517.08 / $175.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$201.88 / $355.82Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.4Bearish
OBV slope

20-period OBV slope

82.98%Bullish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

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