US stock / ETF

Factset Research Systems

FDS · NYSE · USD

4 hoursBullish92%
4h Upside probability 92%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 $236.2 and reclaim $268.49.

Invalidation Trigger

Lose $236.2 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 56.5, MACD -0.061

4h
Volatility EnvironmentRange
Low volatility

ATR is $4.96 (1.92%)

4h

EMA Structure

Bullish
EMA 8$256.9Bullish
EMA 21$253.97Bullish
EMA 50$248Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.5 · MACD -0.061

Momentum is strong

Strength
Bullish
Volatility
ATR $4.96 · BB 9.03%

Low volatility

Strength
Range
Volume
MFI 52.3 · OBV 159.21%

Relative to 20-period average volume

Strength
Range
Price Levels
$236.2 - $268.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.95% · 3.1 ATR above latest close

$273.45
Nearest resistance

+4.03% · 2.1 ATR above · 34-bar high

$268.49
Current price

Price shown is delayed

$258.09
Nearest support

-8.48% · 4.4 ATR below · 34-bar low

$236.2
Deeper support zone

-10.4% · 5.4 ATR below latest close

$231.24
ATR zone

Latest close ± ATR14

$253.13 - $263.05

Indicators

Trend

Dow Theory Structure

Confirmation $268.49, invalidation $250.63

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

22.6 / 39.3 / 26.0Bullish
Supertrend (10,3)

Price is above Supertrend

$243.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$255.95 / $238.23Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Volatility

ATR (14)

Low volatility

$4.96 (1.92%)Range
Bollinger Bands (20,2)

Width 9.03%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$263.86 / $244.55Range
ATR channel lower / upper

Current Volatility Envelope

$253.13 / $263.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$268.49Range
Support

Nearest Downside Decision Level

$236.2Range

Momentum

RSI (14)

Momentum is strong

56.5Bullish
MACD (12,26,9)

Histogram is negative

-0.061Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.7 / 44.5Bullish
Williams %R (14)

Neutral zone

-52.3Range
CCI (20)

Balanced zone

56.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.3Range
OBV slope

20-period OBV slope

159.21%Bullish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Trend

Dow Theory Structure

Confirmation $268.49, invalidation $250.63

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

22.6 / 39.3 / 26.0Bullish
Supertrend (10,3)

Price is above Supertrend

$243.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$255.95 / $238.23Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Momentum

RSI (14)

Momentum is strong

56.5Bullish
MACD (12,26,9)

Histogram is negative

-0.061Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.7 / 44.5Bullish
Williams %R (14)

Neutral zone

-52.3Range
CCI (20)

Balanced zone

56.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$4.96 (1.92%)Range
Bollinger Bands (20,2)

Width 9.03%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$263.86 / $244.55Range
ATR channel lower / upper

Current Volatility Envelope

$253.13 / $263.05Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.3Range
OBV slope

20-period OBV slope

159.21%Bullish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$268.49Range
Support

Nearest Downside Decision Level

$236.2Range

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