US stock / ETF

Factset Research Systems

FDS · NYSE · USD

4 hoursBullish91%
4h Upside probability 91%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 $274.95 and reclaim $309.18.

Invalidation Trigger

Lose $274.95 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 61.4, MACD 0.201

4h
Volatility EnvironmentBullish
Low volatility

ATR is $4.54 (1.48%)

4h

EMA Structure

Bullish
EMA 8$303.55Bullish
EMA 21$299.7Bullish
EMA 50$291.81Bullish

Signals

CategoryReadStrength
Momentum
RSI 61.4 · MACD 0.201

Momentum is strong

Strength
Bullish
Volatility
ATR $4.54 · BB 5.96%

Low volatility

Strength
Bullish
Volume
MFI 45.7 · OBV -199.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$274.95 - $309.18

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.35% · 1.6 ATR above latest close

$313.72
Nearest resistance

+0.86% · 0.6 ATR above · 34-bar high

$309.18
Current price

Price shown is delayed

$306.53
Nearest support

-10.3% · 7.0 ATR below · 34-bar low

$274.95
Deeper support zone

-11.78% · 8.0 ATR below latest close

$270.41
ATR zone

Latest close ± ATR14

$301.99 - $311.07

Indicators

Trend

Dow Theory Structure

Confirmation $296.84, invalidation $291.72

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

Trend strength is active

25.0 / 33.4 / 25.3Bullish
Supertrend (10,3)

Price is above Supertrend

$293.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$298.55 / $291.76Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Volatility

ATR (14)

Low volatility

$4.54 (1.48%)Bullish
Bollinger Bands (20,2)

Width 5.96%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$309.21 / $290.76Bullish
ATR channel lower / upper

Current Volatility Envelope

$301.99 / $311.07Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.18Range
Support

Nearest Downside Decision Level

$274.95Range

Momentum

RSI (14)

Momentum is strong

61.4Bullish
MACD (12,26,9)

Histogram is positive

0.201Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.9 / 84.9Bullish
Williams %R (14)

Overbought zone

-14.1Bearish
CCI (20)

Strong expansion

123.2Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-199.62%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Trend

Dow Theory Structure

Confirmation $296.84, invalidation $291.72

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

Trend strength is active

25.0 / 33.4 / 25.3Bullish
Supertrend (10,3)

Price is above Supertrend

$293.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$298.55 / $291.76Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Momentum

RSI (14)

Momentum is strong

61.4Bullish
MACD (12,26,9)

Histogram is positive

0.201Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.9 / 84.9Bullish
Williams %R (14)

Overbought zone

-14.1Bearish
CCI (20)

Strong expansion

123.2Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Low volatility

$4.54 (1.48%)Bullish
Bollinger Bands (20,2)

Width 5.96%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$309.21 / $290.76Bullish
ATR channel lower / upper

Current Volatility Envelope

$301.99 / $311.07Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-199.62%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.18Range
Support

Nearest Downside Decision Level

$274.95Range

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