US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 monthBearish76%
Monthly Downside probability 76%Bearish

FUTU 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $122.91 and stabilize above resistance $202.53.

Invalidation Trigger

Break above $202.53 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.4, MACD -8.270

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $34.38 (30.7%)

Monthly

EMA Structure

Range
EMA 8$121.91Bearish
EMA 21$122.91Bearish
EMA 50$101.76Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.4 · MACD -8.270

Neutral zone

Strength
Bearish
Volatility
ATR $34.38 · BB 95.29%

High volatility

Strength
Bearish
Volume
MFI 51.0 · OBV -32.63%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.61 - $202.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+111.53% · 3.6 ATR above latest close

$236.91
Nearest resistance

+80.83% · 2.6 ATR above · 34-bar high

$202.53
Current price

Price shown is delayed

$112
Nearest support

-61.06% · 2.0 ATR below · 34-bar low

$43.61
Deeper support zone

-91.76% · 3.0 ATR below latest close

$9.23
ATR zone

Latest close ± ATR14

$77.62 - $146.38

Indicators

Trend

Dow Theory Structure

Confirmation $168.96, invalidation $80.5

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

Trend strength is active

31.1 / 16.1 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$27.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.05 / $115.26Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Volatility

ATR (14)

High volatility

$34.38 (30.7%)Bearish
Bollinger Bands (20,2)

Width 95.29%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$182.01 / $65.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.62 / $146.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

-8.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.8 / 26.8Bearish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-51.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.0Range
OBV slope

20-period OBV slope

-32.63%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $168.96, invalidation $80.5

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

Trend strength is active

31.1 / 16.1 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$27.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.05 / $115.26Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

-8.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.8 / 26.8Bearish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-51.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$34.38 (30.7%)Bearish
Bollinger Bands (20,2)

Width 95.29%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$182.01 / $65.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.62 / $146.38Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.0Range
OBV slope

20-period OBV slope

-32.63%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

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