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 $119.75 and stabilize above resistance $189.38.

Invalidation Trigger

Break above $189.38 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 34.4, MACD -2.934

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $16.92 (17.79%)

Weekly

EMA Structure

Bearish
EMA 8$101.23Bearish
EMA 21$119.75Bearish
EMA 50$131.98Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.4 · MACD -2.934

Momentum is weak

Strength
Bearish
Volatility
ATR $16.92 · BB 85.38%

High volatility

Strength
Bearish
Volume
MFI 28.5 · OBV -172.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$80.5 - $189.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+116.93% · 6.6 ATR above latest close

$206.3
Nearest resistance

+99.14% · 5.6 ATR above · 34-bar high

$189.38
Current price

Price shown is delayed

$95.1
Nearest support

-15.35% · 0.9 ATR below · 34-bar low

$80.5
Deeper support zone

-33.14% · 1.9 ATR below latest close

$63.58
ATR zone

Latest close ± ATR14

$78.18 - $112.02

Indicators

Trend

Dow Theory Structure

Confirmation $104.13, invalidation $88.78

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

Trend strength is active

27.7 / 9.9 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$47.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.15 / $141.51Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$16.92 (17.79%)Bearish
Bollinger Bands (20,2)

Width 85.38%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.17 / $85.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.18 / $112.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.38Range
Support

Nearest Downside Decision Level

$80.5Range

Momentum

RSI (14)

Momentum is weak

34.4Bearish
MACD (12,26,9)

Histogram is negative

-2.934Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.5 / 16.9Bearish
Williams %R (14)

Oversold zone

-83.5Bullish
CCI (20)

Balanced zone

-78.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.5Bearish
OBV slope

20-period OBV slope

-172.10%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $104.13, invalidation $88.78

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

Trend strength is active

27.7 / 9.9 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$47.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.15 / $141.51Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

34.4Bearish
MACD (12,26,9)

Histogram is negative

-2.934Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.5 / 16.9Bearish
Williams %R (14)

Oversold zone

-83.5Bullish
CCI (20)

Balanced zone

-78.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$16.92 (17.79%)Bearish
Bollinger Bands (20,2)

Width 85.38%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.17 / $85.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.18 / $112.02Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.5Bearish
OBV slope

20-period OBV slope

-172.10%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.38Range
Support

Nearest Downside Decision Level

$80.5Range

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