US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 monthBearish85%
Monthly Downside probability 85%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 $121.59 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 47.9, MACD -8.080

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.33 (28.57%)

Monthly

EMA Structure

Range
EMA 8$118.94Bearish
EMA 21$121.59Bearish
EMA 50$102.02Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.9 · MACD -8.080

Neutral zone

Strength
Bearish
Volatility
ATR $31.33 · BB 95.42%

High volatility

Strength
Bearish
Volume
MFI 44.4 · OBV -23.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$43.61 - $202.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+113.22% · 4.0 ATR above latest close

$233.86
Nearest resistance

+84.66% · 3.0 ATR above · 34-bar high

$202.53
Current price

Price shown is delayed

$109.68
Nearest support

-60.24% · 2.1 ATR below · 34-bar low

$43.61
Deeper support zone

-88.8% · 3.1 ATR below latest close

$12.28
ATR zone

Latest close ± ATR14

$78.35 - $141.01

Indicators

Trend

Dow Theory Structure

Confirmation $128.43, invalidation $80.5

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

Trend strength is active

29.5 / 12.4 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$21.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.05 / $115.26Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Volatility

ATR (14)

High volatility

$31.33 (28.57%)Bearish
Bollinger Bands (20,2)

Width 95.42%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.73 / $64.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.35 / $141.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is negative

-8.080Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.9 / 27.6Bearish
Williams %R (14)

Neutral zone

-76.1Range
CCI (20)

Balanced zone

-64.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-23.45%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $128.43, invalidation $80.5

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

Trend strength is active

29.5 / 12.4 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$21.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.05 / $115.26Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is negative

-8.080Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.9 / 27.6Bearish
Williams %R (14)

Neutral zone

-76.1Range
CCI (20)

Balanced zone

-64.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$31.33 (28.57%)Bearish
Bollinger Bands (20,2)

Width 95.42%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.73 / $64.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.35 / $141.01Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-23.45%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

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