US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 monthBearish57%
Monthly Downside probability 57%Bearish

FUTU 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $126.45 and stabilize above resistance $202.28.

Invalidation Trigger

Break above $202.28 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.4, MACD -7.898

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $37.66 (39.07%)

Monthly

EMA Structure

Bullish
EMA 8$131.86Bearish
EMA 21$126.45Bearish
EMA 50$103.42Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.4 · MACD -7.898

Momentum is weak

Strength
Bearish
Volatility
ATR $37.66 · BB 108.68%

High volatility

Strength
Bearish
Volume
MFI 55.8 · OBV -25.38%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.69 - $202.28

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+148.93% · 3.8 ATR above latest close

$239.94
Nearest resistance

+109.86% · 2.8 ATR above · 34-bar high

$202.28
Current price

Price shown is delayed

$96.39
Nearest support

-54.67% · 1.4 ATR below · 34-bar low

$43.69
Deeper support zone

-93.74% · 2.4 ATR below latest close

$6.03
ATR zone

Latest close ± ATR14

$58.73 - $134.05

Indicators

Trend

Dow Theory Structure

Confirmation $70.69, invalidation $168.8

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

Trend strength is active

38.4 / 23.3 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

-$12.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.27 / $111.76Bearish
Donchian Channel (20)

20-period breakout channel position

20%Range

Volatility

ATR (14)

High volatility

$37.66 (39.07%)Bearish
Bollinger Bands (20,2)

Width 108.68%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$200.18 / $54.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.73 / $134.05Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.28Range
Support

Nearest Downside Decision Level

$43.69Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-7.898Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 34.1Bearish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Balanced zone

-77.5Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

-25.38%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $70.69, invalidation $168.8

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

Trend strength is active

38.4 / 23.3 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

-$12.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.27 / $111.76Bearish
Donchian Channel (20)

20-period breakout channel position

20%Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-7.898Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 34.1Bearish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Balanced zone

-77.5Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$37.66 (39.07%)Bearish
Bollinger Bands (20,2)

Width 108.68%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$200.18 / $54.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.73 / $134.05Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

-25.38%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.28Range
Support

Nearest Downside Decision Level

$43.69Range

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