US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 monthBearish78%
Monthly Downside probability 78%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 $120.92 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 46.2, MACD -8.547

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.59 (30.86%)

Monthly

EMA Structure

Range
EMA 8$117.31Bearish
EMA 21$120.92Bearish
EMA 50$101.73Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.2 · MACD -8.547

Neutral zone

Strength
Bearish
Volatility
ATR $31.59 · BB 96.66%

High volatility

Strength
Bearish
Volume
MFI 43.7 · OBV -25.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$43.61 - $202.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+128.72% · 4.2 ATR above latest close

$234.12
Nearest resistance

+97.86% · 3.2 ATR above · 34-bar high

$202.53
Current price

Price shown is delayed

$102.36
Nearest support

-57.4% · 1.9 ATR below · 34-bar low

$43.61
Deeper support zone

-88.26% · 2.9 ATR below latest close

$12.02
ATR zone

Latest close ± ATR14

$70.77 - $133.95

Indicators

Trend

Dow Theory Structure

Confirmation $128.43, invalidation $80.5

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

Trend strength is active

29.6 / 12.3 / 24.8Bearish
Supertrend (10,3)

Price is above Supertrend

$19.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.05 / $115.26Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Volatility

ATR (14)

High volatility

$31.59 (30.86%)Bearish
Bollinger Bands (20,2)

Width 96.66%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.75 / $63.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.77 / $133.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-8.547Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.9 / 25.6Bearish
Williams %R (14)

Oversold zone

-82.1Bullish
CCI (20)

Balanced zone

-71.0Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

-25.07%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $128.43, invalidation $80.5

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

Trend strength is active

29.6 / 12.3 / 24.8Bearish
Supertrend (10,3)

Price is above Supertrend

$19.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.05 / $115.26Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-8.547Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.9 / 25.6Bearish
Williams %R (14)

Oversold zone

-82.1Bullish
CCI (20)

Balanced zone

-71.0Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$31.59 (30.86%)Bearish
Bollinger Bands (20,2)

Width 96.66%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.75 / $63.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.77 / $133.95Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

-25.07%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

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