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 $110.77 and stabilize above resistance $128.43.

Invalidation Trigger

Break above $128.43 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.9, MACD -0.175

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.34 (3.96%)

Daily

EMA Structure

Bearish
EMA 8$109.33Bullish
EMA 21$110.77Bearish
EMA 50$111.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.9 · MACD -0.175

Neutral zone

Strength
Bearish
Volatility
ATR $4.34 · BB 10.60%

Medium volatility

Strength
Range
Volume
MFI 37.8 · OBV 0.44%

Relative to 20-period average volume

Strength
Range
Price Levels
$101.11 - $128.43

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.05% · 5.3 ATR above latest close

$132.77
Nearest resistance

+17.09% · 4.3 ATR above · 34-bar high

$128.43
Current price

Price shown is delayed

$109.68
Nearest support

-7.81% · 2.0 ATR below · 34-bar low

$101.11
Deeper support zone

-11.78% · 3.0 ATR below latest close

$96.77
ATR zone

Latest close ± ATR14

$105.34 - $114.02

Indicators

Trend

Dow Theory Structure

Confirmation $101.11, invalidation $114.49

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

Trend strength is moderate

21.9 / 27.5 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$93.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.9 / $114.44Bearish
Donchian Channel (20)

20-period breakout channel position

54%Bearish

Volatility

ATR (14)

Medium volatility

$4.34 (3.96%)Range
Bollinger Bands (20,2)

Width 10.60%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.18 / $101.19Range
ATR channel lower / upper

Current Volatility Envelope

$105.34 / $114.02Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.43Range
Support

Nearest Downside Decision Level

$101.11Range

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is negative

-0.175Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.8 / 61.0Bearish
Williams %R (14)

Neutral zone

-46.2Range
CCI (20)

Balanced zone

-62.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

0.44%Bullish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Trend

Dow Theory Structure

Confirmation $101.11, invalidation $114.49

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

Trend strength is moderate

21.9 / 27.5 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$93.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.9 / $114.44Bearish
Donchian Channel (20)

20-period breakout channel position

54%Bearish

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is negative

-0.175Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.8 / 61.0Bearish
Williams %R (14)

Neutral zone

-46.2Range
CCI (20)

Balanced zone

-62.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$4.34 (3.96%)Range
Bollinger Bands (20,2)

Width 10.60%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.18 / $101.19Range
ATR channel lower / upper

Current Volatility Envelope

$105.34 / $114.02Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

0.44%Bullish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.43Range
Support

Nearest Downside Decision Level

$101.11Range

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