US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

FUTU 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $101.89 and stabilize above resistance $155.62.

Invalidation Trigger

Break above $155.62 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 36.9, MACD 1.992

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.38 (4.58%)

12h

EMA Structure

Bearish
EMA 8$97.41Bearish
EMA 21$101.89Bearish
EMA 50$116.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.9 · MACD 1.992

Momentum is weak

Strength
Bearish
Volatility
ATR $4.38 · BB 14.42%

Medium volatility

Strength
Range
Volume
MFI 45.0 · OBV -32.23%

Relative to 20-period average volume

Strength
Range
Price Levels
$75.51 - $155.62

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+67.29% · 14.7 ATR above latest close

$159.99
Nearest resistance

+62.72% · 13.7 ATR above · 34-bar high

$155.62
Current price

Price shown is delayed

$95.64
Nearest support

-21.04% · 4.6 ATR below · 34-bar low

$75.51
Deeper support zone

-25.62% · 5.6 ATR below latest close

$71.13
ATR zone

Latest close ± ATR14

$91.26 - $100.01

Indicators

Trend

Dow Theory Structure

Confirmation $102.29, invalidation $95.08

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

Trend strength is active

24.4 / 28.2 / 18.2Bullish
Supertrend (10,3)

Price is above Supertrend

$84.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$100.28 / $122.16Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Volatility

ATR (14)

Medium volatility

$4.38 (4.58%)Range
Bollinger Bands (20,2)

Width 14.42%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$109.26 / $93.44Range
ATR channel lower / upper

Current Volatility Envelope

$91.26 / $100.01Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$155.62Range
Support

Nearest Downside Decision Level

$75.51Range

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is positive

1.992Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.0 / 59.6Bearish
Williams %R (14)

Neutral zone

-53.0Range
CCI (20)

Balanced zone

-37.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

-32.23%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $102.29, invalidation $95.08

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

Trend strength is active

24.4 / 28.2 / 18.2Bullish
Supertrend (10,3)

Price is above Supertrend

$84.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$100.28 / $122.16Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is positive

1.992Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.0 / 59.6Bearish
Williams %R (14)

Neutral zone

-53.0Range
CCI (20)

Balanced zone

-37.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$4.38 (4.58%)Range
Bollinger Bands (20,2)

Width 14.42%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$109.26 / $93.44Range
ATR channel lower / upper

Current Volatility Envelope

$91.26 / $100.01Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

-32.23%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$155.62Range
Support

Nearest Downside Decision Level

$75.51Range

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