US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 dayBearish72%
Daily Downside probability 72%Bearish

FUTU 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $97.78 and stabilize above resistance $104.29.

Invalidation Trigger

Break above $104.29 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 41.9, MACD 0.886

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.22 (4.43%)

Daily

EMA Structure

Bearish
EMA 8$96.45Bearish
EMA 21$97.78Bearish
EMA 50$107.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.9 · MACD 0.886

Momentum is weak

Strength
Bearish
Volatility
ATR $4.22 · BB 7.57%

Medium volatility

Strength
Range
Volume
MFI 39.1 · OBV -0.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.78 - $104.29

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.1% · 3.2 ATR above latest close

$108.51
Nearest resistance

+9.66% · 2.2 ATR above · 34-bar high

$104.29
Current price

Price shown is delayed

$95.1
Nearest support

-6.65% · 1.5 ATR below · 34-bar low

$88.78
Deeper support zone

-11.08% · 2.5 ATR below latest close

$84.56
ATR zone

Latest close ± ATR14

$90.88 - $99.32

Indicators

Trend

Dow Theory Structure

Confirmation $102.57, invalidation $91.86

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

Trend strength is active

25.6 / 24.9 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$82.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.67 / $124.58Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Volatility

ATR (14)

Medium volatility

$4.22 (4.43%)Range
Bollinger Bands (20,2)

Width 7.57%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$105.46 / $89.69Range
ATR channel lower / upper

Current Volatility Envelope

$90.88 / $99.32Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$104.29Range
Support

Nearest Downside Decision Level

$88.78Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is positive

0.886Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.3 / 36.9Bearish
Williams %R (14)

Neutral zone

-69.7Range
CCI (20)

Balanced zone

-99.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-0.58%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $102.57, invalidation $91.86

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

Trend strength is active

25.6 / 24.9 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$82.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.67 / $124.58Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is positive

0.886Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.3 / 36.9Bearish
Williams %R (14)

Neutral zone

-69.7Range
CCI (20)

Balanced zone

-99.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$4.22 (4.43%)Range
Bollinger Bands (20,2)

Width 7.57%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$105.46 / $89.69Range
ATR channel lower / upper

Current Volatility Envelope

$90.88 / $99.32Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-0.58%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$104.29Range
Support

Nearest Downside Decision Level

$88.78Range

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