US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

FUTU 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $114.32 and stabilize above resistance $128.43.

Invalidation Trigger

Break above $128.43 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -1.749

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.07 (2.74%)

Daily

EMA Structure

Range
EMA 8$112.93Bearish
EMA 21$114.32Bearish
EMA 50$112.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -1.749

Neutral zone

Strength
Bearish
Volatility
ATR $3.07 · BB 18.96%

Medium volatility

Strength
Range
Volume
MFI 30.8 · OBV 0.81%

Relative to 20-period average volume

Strength
Range
Price Levels
$102.39 - $128.43

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.41% · 6.3 ATR above latest close

$131.5
Nearest resistance

+14.67% · 5.3 ATR above · 34-bar high

$128.43
Current price

Price shown is delayed

$112
Nearest support

-8.58% · 3.1 ATR below · 34-bar low

$102.39
Deeper support zone

-11.32% · 4.1 ATR below latest close

$99.32
ATR zone

Latest close ± ATR14

$108.93 - $115.07

Indicators

Trend

Dow Theory Structure

Confirmation $108.21, invalidation $122.61

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

50.4 / 8.6 / 43.5Bearish
Supertrend (10,3)

Price is above Supertrend

$102.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.51 / $110.14Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Volatility

ATR (14)

Medium volatility

$3.07 (2.74%)Range
Bollinger Bands (20,2)

Width 18.96%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.62 / $108.14Range
ATR channel lower / upper

Current Volatility Envelope

$108.93 / $115.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.43Range
Support

Nearest Downside Decision Level

$102.39Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-1.749Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.9 / 10.5Bullish
Williams %R (14)

Neutral zone

-79.1Range
CCI (20)

Balanced zone

-94.0Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.8Bearish
OBV slope

20-period OBV slope

0.81%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $108.21, invalidation $122.61

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

50.4 / 8.6 / 43.5Bearish
Supertrend (10,3)

Price is above Supertrend

$102.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.51 / $110.14Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-1.749Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.9 / 10.5Bullish
Williams %R (14)

Neutral zone

-79.1Range
CCI (20)

Balanced zone

-94.0Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$3.07 (2.74%)Range
Bollinger Bands (20,2)

Width 18.96%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.62 / $108.14Range
ATR channel lower / upper

Current Volatility Envelope

$108.93 / $115.07Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.8Bearish
OBV slope

20-period OBV slope

0.81%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.43Range
Support

Nearest Downside Decision Level

$102.39Range

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