US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 dayBearish86%
Daily Downside probability 86%Bearish

FUTU 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $106.03 and stabilize above resistance $117.04.

Invalidation Trigger

Break above $117.04 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.2, MACD -0.630

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.51 (3.43%)

Daily

EMA Structure

Bearish
EMA 8$102.79Bearish
EMA 21$106.03Bearish
EMA 50$108.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.2 · MACD -0.630

Momentum is weak

Strength
Bearish
Volatility
ATR $3.51 · BB 17.68%

Medium volatility

Strength
Range
Volume
MFI 29.6 · OBV -2.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$98.18 - $117.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.77% · 5.2 ATR above latest close

$120.55
Nearest resistance

+14.34% · 4.2 ATR above · 34-bar high

$117.04
Current price

Price shown is delayed

$102.36
Nearest support

-4.08% · 1.2 ATR below · 34-bar low

$98.18
Deeper support zone

-7.51% · 2.2 ATR below latest close

$94.67
ATR zone

Latest close ± ATR14

$98.85 - $105.87

Indicators

Trend

Dow Theory Structure

Confirmation $115.17, invalidation $98.18

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

Trend strength is moderate

11.3 / 19.8 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$92.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$105.29 / $113.3Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Medium volatility

$3.51 (3.43%)Range
Bollinger Bands (20,2)

Width 17.68%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$112.14 / $99.55Range
ATR channel lower / upper

Current Volatility Envelope

$98.85 / $105.87Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.04Range
Support

Nearest Downside Decision Level

$98.18Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-0.630Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.6 / 18.5Bullish
Williams %R (14)

Neutral zone

-75.4Range
CCI (20)

Balanced zone

-80.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

-2.38%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $115.17, invalidation $98.18

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

Trend strength is moderate

11.3 / 19.8 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$92.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$105.29 / $113.3Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-0.630Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.6 / 18.5Bullish
Williams %R (14)

Neutral zone

-75.4Range
CCI (20)

Balanced zone

-80.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$3.51 (3.43%)Range
Bollinger Bands (20,2)

Width 17.68%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$112.14 / $99.55Range
ATR channel lower / upper

Current Volatility Envelope

$98.85 / $105.87Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

-2.38%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.04Range
Support

Nearest Downside Decision Level

$98.18Range

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