US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 monthRange48%
Monthly Range probability 96%Range

FUTU 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $43.61 - $202.53 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.0, MACD -9.894

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $36.89 (38.79%)

Monthly

EMA Structure

Range
EMA 8$123.19Bearish
EMA 21$123.25Bearish
EMA 50$100.09Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD -9.894

Momentum is weak

Strength
Bearish
Volatility
ATR $36.89 · BB 107.47%

High volatility

Strength
Bearish
Volume
MFI 56.5 · OBV -16.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.61 - $202.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+151.75% · 3.9 ATR above latest close

$239.42
Nearest resistance

+112.97% · 2.9 ATR above · 34-bar high

$202.53
Current price

Price shown is delayed

$95.1
Nearest support

-54.14% · 1.4 ATR below · 34-bar low

$43.61
Deeper support zone

-92.93% · 2.4 ATR below latest close

$6.72
ATR zone

Latest close ± ATR14

$58.21 - $131.99

Indicators

Trend

Dow Theory Structure

Confirmation $168.96, invalidation $80.5

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

Trend strength is active

35.8 / 21.1 / 19.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$5.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.34 / $114.68Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Volatility

ATR (14)

High volatility

$36.89 (38.79%)Bearish
Bollinger Bands (20,2)

Width 107.47%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$192.83 / $55.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.21 / $131.99Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-9.894Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 16.1Bearish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Balanced zone

-77.9Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.5Bullish
OBV slope

20-period OBV slope

-16.86%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $168.96, invalidation $80.5

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

Trend strength is active

35.8 / 21.1 / 19.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$5.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.34 / $114.68Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-9.894Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 16.1Bearish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Balanced zone

-77.9Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$36.89 (38.79%)Bearish
Bollinger Bands (20,2)

Width 107.47%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$192.83 / $55.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.21 / $131.99Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.5Bullish
OBV slope

20-period OBV slope

-16.86%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

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