US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

FUTU 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $104.19 and stabilize above resistance $115.17.

Invalidation Trigger

Break above $115.17 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.5, MACD -0.150

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.27 (2.22%)

12h

EMA Structure

Bearish
EMA 8$101.75Bullish
EMA 21$104.19Bearish
EMA 50$107.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.150

Momentum is weak

Strength
Bearish
Volatility
ATR $2.27 · BB 15.52%

Medium volatility

Strength
Range
Volume
MFI 32.5 · OBV -218.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$97.88 - $115.17

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.47% · 6.5 ATR above latest close

$117.45
Nearest resistance

+12.25% · 5.5 ATR above · 34-bar high

$115.17
Current price

Price shown is delayed

$102.6
Nearest support

-4.6% · 2.1 ATR below · 34-bar low

$97.88
Deeper support zone

-6.82% · 3.1 ATR below latest close

$95.6
ATR zone

Latest close ± ATR14

$100.32 - $104.88

Indicators

Trend

Dow Theory Structure

Confirmation $97.88, invalidation $106.9

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

Trend strength is active

48.3 / 12.1 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$94.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.46 / $107.13Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Medium volatility

$2.27 (2.22%)Range
Bollinger Bands (20,2)

Width 15.52%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.77 / $99.28Range
ATR channel lower / upper

Current Volatility Envelope

$100.32 / $104.88Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$115.17Range
Support

Nearest Downside Decision Level

$97.88Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.4 / 34.3Bullish
Williams %R (14)

Neutral zone

-51.6Range
CCI (20)

Balanced zone

-53.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.5Bearish
OBV slope

20-period OBV slope

-218.59%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $97.88, invalidation $106.9

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

Trend strength is active

48.3 / 12.1 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$94.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.46 / $107.13Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.4 / 34.3Bullish
Williams %R (14)

Neutral zone

-51.6Range
CCI (20)

Balanced zone

-53.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$2.27 (2.22%)Range
Bollinger Bands (20,2)

Width 15.52%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.77 / $99.28Range
ATR channel lower / upper

Current Volatility Envelope

$100.32 / $104.88Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.5Bearish
OBV slope

20-period OBV slope

-218.59%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$115.17Range
Support

Nearest Downside Decision Level

$97.88Range

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