US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 monthBullish64%
Monthly Upside probability 64%Bullish

FUTU 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $43.61 and reclaim $202.53.

Invalidation Trigger

Lose $43.61 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 51.2, MACD -8.329

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $37.39 (30.21%)

Monthly

EMA Structure

Bullish
EMA 8$125.05Bearish
EMA 21$124.13Bearish
EMA 50$101.4Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.2 · MACD -8.329

Neutral zone

Strength
Range
Volatility
ATR $37.39 · BB 97.86%

High volatility

Strength
Bearish
Volume
MFI 56.1 · OBV -19.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.61 - $202.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+93.85% · 3.1 ATR above latest close

$239.92
Nearest resistance

+63.63% · 2.1 ATR above · 34-bar high

$202.53
Current price

Price shown is delayed

$123.77
Nearest support

-64.77% · 2.1 ATR below · 34-bar low

$43.61
Deeper support zone

-94.98% · 3.1 ATR below latest close

$6.22
ATR zone

Latest close ± ATR14

$86.38 - $161.16

Indicators

Trend

Dow Theory Structure

Confirmation $168.96, invalidation $80.5

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

Trend strength is active

33.8 / 23.8 / 19.1Bullish
Supertrend (10,3)

Price is above Supertrend

$17.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.05 / $114.68Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

High volatility

$37.39 (30.21%)Bearish
Bollinger Bands (20,2)

Width 97.86%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$190.32 / $59.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.38 / $161.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

Momentum

RSI (14)

Neutral zone

51.2Range
MACD (12,26,9)

Histogram is negative

-8.329Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.5 / 22.2Bullish
Williams %R (14)

Neutral zone

-64.5Range
CCI (20)

Balanced zone

-37.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

-19.64%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $168.96, invalidation $80.5

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

Trend strength is active

33.8 / 23.8 / 19.1Bullish
Supertrend (10,3)

Price is above Supertrend

$17.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.05 / $114.68Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

51.2Range
MACD (12,26,9)

Histogram is negative

-8.329Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.5 / 22.2Bullish
Williams %R (14)

Neutral zone

-64.5Range
CCI (20)

Balanced zone

-37.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$37.39 (30.21%)Bearish
Bollinger Bands (20,2)

Width 97.86%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$190.32 / $59.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.38 / $161.16Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

-19.64%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.53Range
Support

Nearest Downside Decision Level

$43.61Range

Related Forecasts