US stock / ETF

Factset Research Systems

FDS · NYSE · USD

4 hoursRange52%
4h Range probability 96%Range

FDS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $210.49 - $263.07 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

4h
Momentum StateBullish
Momentum improving

RSI 51.1, MACD 0.539

4h
Volatility EnvironmentRange
Medium volatility

ATR is $7.14 (3.1%)

4h

EMA Structure

Bearish
EMA 8$222.38Bullish
EMA 21$227.02Bullish
EMA 50$231.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 51.1 · MACD 0.539

Neutral zone

Strength
Bullish
Volatility
ATR $7.14 · BB 17.72%

Medium volatility

Strength
Range
Volume
MFI 24.6 · OBV -3.75%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$210.49 - $263.07

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.34% · 5.6 ATR above latest close

$270.21
Nearest resistance

+14.24% · 4.6 ATR above · 34-bar high

$263.07
Current price

Price shown is delayed

$230.27
Nearest support

-8.59% · 2.8 ATR below · 34-bar low

$210.49
Deeper support zone

-11.69% · 3.8 ATR below latest close

$203.35
ATR zone

Latest close ± ATR14

$223.13 - $237.41

Indicators

Trend

Dow Theory Structure

Confirmation $210.49, invalidation $227.46

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

Trend strength is active

47.0 / 28.0 / 35.2Bearish
Supertrend (10,3)

Price is above Supertrend

$208.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$225.66 / $241.37Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Volatility

ATR (14)

Medium volatility

$7.14 (3.1%)Range
Bollinger Bands (20,2)

Width 17.72%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$240.45 / $212.84Range
ATR channel lower / upper

Current Volatility Envelope

$223.13 / $237.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$263.07Range
Support

Nearest Downside Decision Level

$210.49Range

Momentum

RSI (14)

Neutral zone

51.1Range
MACD (12,26,9)

Histogram is positive

0.539Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.4 / 41.2Bullish
Williams %R (14)

Neutral zone

-32.6Range
CCI (20)

Balanced zone

18.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.6Bearish
OBV slope

20-period OBV slope

-3.75%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Trend

Dow Theory Structure

Confirmation $210.49, invalidation $227.46

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

Trend strength is active

47.0 / 28.0 / 35.2Bearish
Supertrend (10,3)

Price is above Supertrend

$208.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$225.66 / $241.37Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Momentum

RSI (14)

Neutral zone

51.1Range
MACD (12,26,9)

Histogram is positive

0.539Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.4 / 41.2Bullish
Williams %R (14)

Neutral zone

-32.6Range
CCI (20)

Balanced zone

18.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$7.14 (3.1%)Range
Bollinger Bands (20,2)

Width 17.72%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$240.45 / $212.84Range
ATR channel lower / upper

Current Volatility Envelope

$223.13 / $237.41Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.6Bearish
OBV slope

20-period OBV slope

-3.75%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$263.07Range
Support

Nearest Downside Decision Level

$210.49Range

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