US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

1 weekBearish66%
Weekly Downside probability 66%Bearish

FUTU 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $111.47 and stabilize above resistance $168.96.

Invalidation Trigger

Break above $168.96 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 42.8, MACD 0.696

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.7 (9.47%)

Weekly

EMA Structure

Bearish
EMA 8$106.43Bearish
EMA 21$111.47Bearish
EMA 50$121.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.8 · MACD 0.696

Momentum is weak

Strength
Bearish
Volatility
ATR $9.7 · BB 34.74%

High volatility

Strength
Bearish
Volume
MFI 57.7 · OBV -33.74%

Relative to 20-period average volume

Strength
Range
Price Levels
$80.5 - $168.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+74.54% · 7.9 ATR above latest close

$178.66
Nearest resistance

+65.06% · 6.9 ATR above · 34-bar high

$168.96
Current price

Price shown is delayed

$102.36
Nearest support

-21.36% · 2.3 ATR below · 34-bar low

$80.5
Deeper support zone

-30.83% · 3.3 ATR below latest close

$70.8
ATR zone

Latest close ± ATR14

$92.66 - $112.06

Indicators

Trend

Dow Theory Structure

Confirmation $128.43, invalidation $101.11

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

37.4 / 18.1 / 18.2Bearish
Supertrend (10,3)

Price is above Supertrend

$73.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.81 / $141.51Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$9.7 (9.47%)Bearish
Bollinger Bands (20,2)

Width 34.74%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.37 / $92.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$92.66 / $112.06Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.96Range
Support

Nearest Downside Decision Level

$80.5Range

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is positive

0.696Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.8 / 18.8Bearish
Williams %R (14)

Oversold zone

-86.2Bullish
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.7Bullish
OBV slope

20-period OBV slope

-33.74%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $128.43, invalidation $101.11

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

37.4 / 18.1 / 18.2Bearish
Supertrend (10,3)

Price is above Supertrend

$73.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.81 / $141.51Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is positive

0.696Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.8 / 18.8Bearish
Williams %R (14)

Oversold zone

-86.2Bullish
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$9.7 (9.47%)Bearish
Bollinger Bands (20,2)

Width 34.74%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.37 / $92.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$92.66 / $112.06Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.7Bullish
OBV slope

20-period OBV slope

-33.74%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.96Range
Support

Nearest Downside Decision Level

$80.5Range

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