US stock / ETF

Factset Research Systems

FDS · NYSE · USD

4 hoursBullish64%
4h Upside probability 64%Bullish

FDS 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $287.96 and reclaim $339.83.

Invalidation Trigger

Lose $287.96 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 45.9, MACD -3.521

4h
Volatility EnvironmentRange
Low volatility

ATR is $5.66 (1.83%)

4h

EMA Structure

Bullish
EMA 8$317.53Bearish
EMA 21$316.49Bearish
EMA 50$305.02Bullish

Signals

CategoryReadStrength
Momentum
RSI 45.9 · MACD -3.521

Neutral zone

Strength
Bearish
Volatility
ATR $5.66 · BB 13.80%

Low volatility

Strength
Range
Volume
MFI 52.0 · OBV 5.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$287.96 - $339.83

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.45% · 6.3 ATR above latest close

$345.49
Nearest resistance

+9.62% · 5.3 ATR above · 34-bar high

$339.83
Current price

Price shown is delayed

$310
Nearest support

-7.11% · 3.9 ATR below · 34-bar low

$287.96
Deeper support zone

-8.94% · 4.9 ATR below latest close

$282.3
ATR zone

Latest close ± ATR14

$304.34 - $315.66

Indicators

Trend

Dow Theory Structure

Confirmation $325.28, invalidation $327.77

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

Trend strength is active

47.1 / 26.3 / 44.6Bearish
Supertrend (10,3)

Price is above Supertrend

$294.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$319.77 / $301.45Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Volatility

ATR (14)

Low volatility

$5.66 (1.83%)Range
Bollinger Bands (20,2)

Width 13.80%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.96 / $306.8Range
ATR channel lower / upper

Current Volatility Envelope

$304.34 / $315.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$339.83Range
Support

Nearest Downside Decision Level

$287.96Range

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is negative

-3.521Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.2 / 8.5Bullish
Williams %R (14)

Oversold zone

-89.8Bullish
CCI (20)

Balanced zone

-73.2Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

5.50%Bullish
Volume ratio

Relative to 20-period average volume

2.22xBullish

Trend

Dow Theory Structure

Confirmation $325.28, invalidation $327.77

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

Trend strength is active

47.1 / 26.3 / 44.6Bearish
Supertrend (10,3)

Price is above Supertrend

$294.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$319.77 / $301.45Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is negative

-3.521Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.2 / 8.5Bullish
Williams %R (14)

Oversold zone

-89.8Bullish
CCI (20)

Balanced zone

-73.2Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$5.66 (1.83%)Range
Bollinger Bands (20,2)

Width 13.80%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.96 / $306.8Range
ATR channel lower / upper

Current Volatility Envelope

$304.34 / $315.66Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

5.50%Bullish
Volume ratio

Relative to 20-period average volume

2.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$339.83Range
Support

Nearest Downside Decision Level

$287.96Range

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