US stock / ETF

Factset Research Systems

FDS · NYSE · USD

4 hoursBullish71%
4h Upside probability 71%Bullish

FDS 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $256.09 and reclaim $314.14.

Invalidation Trigger

Lose $256.09 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 49.1, MACD 1.497

4h
Volatility EnvironmentRange
Medium volatility

ATR is $8.77 (3.15%)

4h

EMA Structure

Bearish
EMA 8$277.73Bullish
EMA 21$278.48Bullish
EMA 50$283.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.1 · MACD 1.497

Neutral zone

Strength
Range
Volatility
ATR $8.77 · BB 13.79%

Medium volatility

Strength
Range
Volume
MFI 67.3 · OBV 19.29%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$256.09 - $314.14

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+15.8% · 5.0 ATR above latest close

$322.91
Nearest resistance

+12.66% · 4.0 ATR above · 34-bar high

$314.14
Current price

Price shown is delayed

$278.85
Nearest support

-8.16% · 2.6 ATR below · 34-bar low

$256.09
Deeper support zone

-11.31% · 3.6 ATR below latest close

$247.31
ATR zone

Latest close ± ATR14

$270.08 - $287.62

Indicators

Trend

Dow Theory Structure

Confirmation $308.26, invalidation $270.82

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

Trend strength is active

40.8 / 48.2 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$251.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.8 / $288.28Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

Medium volatility

$8.77 (3.15%)Range
Bollinger Bands (20,2)

Width 13.79%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$296.5 / $260.05Range
ATR channel lower / upper

Current Volatility Envelope

$270.08 / $287.62Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$314.14Range
Support

Nearest Downside Decision Level

$256.09Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is positive

1.497Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.9 / 38.7Bearish
Williams %R (14)

Neutral zone

-62.1Range
CCI (20)

Balanced zone

56.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.3Bullish
OBV slope

20-period OBV slope

19.29%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $308.26, invalidation $270.82

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

Trend strength is active

40.8 / 48.2 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$251.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.8 / $288.28Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is positive

1.497Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.9 / 38.7Bearish
Williams %R (14)

Neutral zone

-62.1Range
CCI (20)

Balanced zone

56.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$8.77 (3.15%)Range
Bollinger Bands (20,2)

Width 13.79%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$296.5 / $260.05Range
ATR channel lower / upper

Current Volatility Envelope

$270.08 / $287.62Range

Volume / Money Flow

MFI (14)

Money flow is strong

67.3Bullish
OBV slope

20-period OBV slope

19.29%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$314.14Range
Support

Nearest Downside Decision Level

$256.09Range

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