US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

FUTU 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $113.96 and stabilize above resistance $128.16.

Invalidation Trigger

Break above $128.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 42.8, MACD -0.489

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.97 (1.76%)

12h

EMA Structure

Bearish
EMA 8$111.48Bullish
EMA 21$113.96Bearish
EMA 50$114.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.8 · MACD -0.489

Momentum is weak

Strength
Bearish
Volatility
ATR $1.97 · BB 15.19%

Low volatility

Strength
Range
Volume
MFI 11.5 · OBV -7.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.24 - $128.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.19% · 9.2 ATR above latest close

$130.13
Nearest resistance

+14.43% · 8.2 ATR above · 34-bar high

$128.16
Current price

Price shown is delayed

$112
Nearest support

-3.36% · 1.9 ATR below · 34-bar low

$108.24
Deeper support zone

-5.11% · 2.9 ATR below latest close

$106.27
ATR zone

Latest close ± ATR14

$110.03 - $113.97

Indicators

Trend

Dow Theory Structure

Confirmation $108.24, invalidation $122.9

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

Trend strength is active

48.9 / 9.7 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$105.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.01 / $115.51Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

Low volatility

$1.97 (1.76%)Range
Bollinger Bands (20,2)

Width 15.19%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.82 / $109.83Range
ATR channel lower / upper

Current Volatility Envelope

$110.03 / $113.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.16Range
Support

Nearest Downside Decision Level

$108.24Range

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-0.489Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.7 / 23.5Bullish
Williams %R (14)

Neutral zone

-64.3Range
CCI (20)

Balanced zone

-54.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

11.5Bearish
OBV slope

20-period OBV slope

-7.20%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Trend

Dow Theory Structure

Confirmation $108.24, invalidation $122.9

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

Trend strength is active

48.9 / 9.7 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$105.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.01 / $115.51Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-0.489Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.7 / 23.5Bullish
Williams %R (14)

Neutral zone

-64.3Range
CCI (20)

Balanced zone

-54.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$1.97 (1.76%)Range
Bollinger Bands (20,2)

Width 15.19%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.82 / $109.83Range
ATR channel lower / upper

Current Volatility Envelope

$110.03 / $113.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.5Bearish
OBV slope

20-period OBV slope

-7.20%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.16Range
Support

Nearest Downside Decision Level

$108.24Range

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