US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

FUTU 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $127.79 and stabilize above resistance $202.28.

Invalidation Trigger

Break above $202.28 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 34.5, MACD -5.240

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $17.99 (18.67%)

Weekly

EMA Structure

Bearish
EMA 8$107.73Bearish
EMA 21$127.79Bearish
EMA 50$136.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.5 · MACD -5.240

Momentum is weak

Strength
Bearish
Volatility
ATR $17.99 · BB 75.42%

High volatility

Strength
Bearish
Volume
MFI 37.3 · OBV -121.74%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$80.58 - $202.28

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+128.52% · 6.9 ATR above latest close

$220.27
Nearest resistance

+109.86% · 5.9 ATR above · 34-bar high

$202.28
Current price

Price shown is delayed

$96.39
Nearest support

-16.4% · 0.9 ATR below · 34-bar low

$80.58
Deeper support zone

-35.07% · 1.9 ATR below latest close

$62.59
ATR zone

Latest close ± ATR14

$78.4 - $114.38

Indicators

Trend

Dow Theory Structure

Confirmation $168.57, invalidation $88.9

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

Trend strength is active

24.0 / 14.6 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$41.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.78 / $141.43Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$17.99 (18.67%)Bearish
Bollinger Bands (20,2)

Width 75.42%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$164.17 / $89.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.4 / $114.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.28Range
Support

Nearest Downside Decision Level

$80.58Range

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is negative

-5.240Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.9 / 18.5Bearish
Williams %R (14)

Oversold zone

-82.1Bullish
CCI (20)

Weak expansion

-117.6Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-121.74%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $168.57, invalidation $88.9

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

Trend strength is active

24.0 / 14.6 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$41.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.78 / $141.43Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is negative

-5.240Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.9 / 18.5Bearish
Williams %R (14)

Oversold zone

-82.1Bullish
CCI (20)

Weak expansion

-117.6Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$17.99 (18.67%)Bearish
Bollinger Bands (20,2)

Width 75.42%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$164.17 / $89.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.4 / $114.38Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-121.74%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$202.28Range
Support

Nearest Downside Decision Level

$80.58Range

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