US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

3 monthsBullish87%
3M Upside probability 87%Bullish

FUTU 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $8.16 and reclaim $204.25.

Invalidation Trigger

Lose $8.16 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 57.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $46.1 (37.24%)

3M

EMA Structure

Range
EMA 8$117.84Bullish
EMA 21$93.53Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 57.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $46.1 · BB 209.09%

High volatility

Strength
Bearish
Volume
MFI 74.1 · OBV -11.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$8.16 - $204.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+102.27% · 2.7 ATR above latest close

$250.35
Nearest resistance

+65.02% · 1.7 ATR above · 29-bar high

$204.25
Current price

Price shown is delayed

$123.77
Nearest support

-93.41% · 2.5 ATR below · 29-bar low

$8.16
Deeper support zone

-130.65% · 3.5 ATR below latest close

-$37.94
ATR zone

Latest close ± ATR14

$77.67 - $169.87

Indicators

Trend

Dow Theory Structure

Confirmation $202.53, invalidation $80.5

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

Trend strength is active

41.5 / 23.8 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$58.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.97 / --Bullish
Donchian Channel (20)

20-period breakout channel position

57%Range

Volatility

ATR (14)

High volatility

$46.1 (37.24%)Bearish
Bollinger Bands (20,2)

Width 209.09%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.88 / -$16.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.67 / $169.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$204.25Range
Support

Nearest Downside Decision Level

$8.16Range

Momentum

RSI (14)

Momentum is strong

57.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

52.7 / 49.9Bullish
Williams %R (14)

Neutral zone

-47.3Range
CCI (20)

Balanced zone

58.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

74.1Bullish
OBV slope

20-period OBV slope

-11.01%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $202.53, invalidation $80.5

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

Trend strength is active

41.5 / 23.8 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$58.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.97 / --Bullish
Donchian Channel (20)

20-period breakout channel position

57%Range

Momentum

RSI (14)

Momentum is strong

57.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

52.7 / 49.9Bullish
Williams %R (14)

Neutral zone

-47.3Range
CCI (20)

Balanced zone

58.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$46.1 (37.24%)Bearish
Bollinger Bands (20,2)

Width 209.09%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.88 / -$16.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.67 / $169.87Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.1Bullish
OBV slope

20-period OBV slope

-11.01%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$204.25Range
Support

Nearest Downside Decision Level

$8.16Range

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