US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 dayBearish68%
Daily Downside probability 68%Bearish

FUTU 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $101.17 and stabilize above resistance $147.12.

Invalidation Trigger

Break above $147.12 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 37.7, MACD 1.920

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.93 (4.07%)

Daily

EMA Structure

Bearish
EMA 8$96.94Bearish
EMA 21$101.17Bearish
EMA 50$115.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.7 · MACD 1.920

Momentum is weak

Strength
Bearish
Volatility
ATR $3.93 · BB 12.46%

Medium volatility

Strength
Range
Volume
MFI 55.7 · OBV -6.26%

Relative to 20-period average volume

Strength
Range
Price Levels
$80.58 - $147.12

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+56.7% · 13.9 ATR above latest close

$151.05
Nearest resistance

+52.63% · 12.9 ATR above · 34-bar high

$147.12
Current price

Price shown is delayed

$96.39
Nearest support

-16.4% · 4.0 ATR below · 34-bar low

$80.58
Deeper support zone

-20.48% · 5.0 ATR below latest close

$76.65
ATR zone

Latest close ± ATR14

$92.46 - $100.32

Indicators

Trend

Dow Theory Structure

Confirmation $101.08, invalidation $95.08

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

Trend strength is active

23.0 / 32.4 / 17.5Bullish
Supertrend (10,3)

Price is above Supertrend

$86.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$100.34 / $124.69Bearish
Donchian Channel (20)

20-period breakout channel position

49%Bearish

Volatility

ATR (14)

Medium volatility

$3.93 (4.07%)Range
Bollinger Bands (20,2)

Width 12.46%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$107.17 / $94.15Range
ATR channel lower / upper

Current Volatility Envelope

$92.46 / $100.32Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.12Range
Support

Nearest Downside Decision Level

$80.58Range

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is positive

1.920Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.2 / 54.6Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

-21.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

-6.26%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $101.08, invalidation $95.08

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

Trend strength is active

23.0 / 32.4 / 17.5Bullish
Supertrend (10,3)

Price is above Supertrend

$86.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$100.34 / $124.69Bearish
Donchian Channel (20)

20-period breakout channel position

49%Bearish

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is positive

1.920Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.2 / 54.6Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

-21.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$3.93 (4.07%)Range
Bollinger Bands (20,2)

Width 12.46%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$107.17 / $94.15Range
ATR channel lower / upper

Current Volatility Envelope

$92.46 / $100.32Range

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

-6.26%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.12Range
Support

Nearest Downside Decision Level

$80.58Range

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