US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

12 hoursBearish68%
12h Downside probability 68%Bearish

FUTU 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $96.81 and stabilize above resistance $102.57.

Invalidation Trigger

Break above $102.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 42.5, MACD -0.068

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.39 (2.52%)

12h

EMA Structure

Bearish
EMA 8$96.62Bearish
EMA 21$96.81Bearish
EMA 50$99.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.5 · MACD -0.068

Momentum is weak

Strength
Bearish
Volatility
ATR $2.39 · BB 6.30%

Medium volatility

Strength
Range
Volume
MFI 84.4 · OBV 4.62%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$92.18 - $102.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.72% · 4.2 ATR above latest close

$104.96
Nearest resistance

+8.2% · 3.2 ATR above · 34-bar high

$102.57
Current price

Price shown is delayed

$94.8
Nearest support

-2.76% · 1.1 ATR below · 34-bar low

$92.18
Deeper support zone

-5.29% · 2.1 ATR below latest close

$89.79
ATR zone

Latest close ± ATR14

$92.41 - $97.19

Indicators

Trend

Dow Theory Structure

Confirmation $102.57, invalidation $94.75

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.3 / 37.9 / 17.6Bullish
Supertrend (10,3)

Price is above Supertrend

$87.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.74 / $97.18Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Medium volatility

$2.39 (2.52%)Range
Bollinger Bands (20,2)

Width 6.30%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.73 / $91.87Range
ATR channel lower / upper

Current Volatility Envelope

$92.41 / $97.19Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.57Range
Support

Nearest Downside Decision Level

$92.18Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-0.068Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.2 / 29.4Bearish
Williams %R (14)

Oversold zone

-86.8Bullish
CCI (20)

Balanced zone

-81.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

84.4Bullish
OBV slope

20-period OBV slope

4.62%Bullish
Volume ratio

Relative to 20-period average volume

2.07xBullish

Trend

Dow Theory Structure

Confirmation $102.57, invalidation $94.75

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.3 / 37.9 / 17.6Bullish
Supertrend (10,3)

Price is above Supertrend

$87.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.74 / $97.18Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-0.068Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.2 / 29.4Bearish
Williams %R (14)

Oversold zone

-86.8Bullish
CCI (20)

Balanced zone

-81.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.39 (2.52%)Range
Bollinger Bands (20,2)

Width 6.30%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.73 / $91.87Range
ATR channel lower / upper

Current Volatility Envelope

$92.41 / $97.19Range

Volume / Money Flow

MFI (14)

Money flow is strong

84.4Bullish
OBV slope

20-period OBV slope

4.62%Bullish
Volume ratio

Relative to 20-period average volume

2.07xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.57Range
Support

Nearest Downside Decision Level

$92.18Range

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