US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

3 monthsBullish81%
3M Upside probability 81%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 54.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $46.01 (44.95%)

3M

EMA Structure

Range
EMA 8$112.11Bearish
EMA 21$93.24Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.7 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $46.01 · BB 197.49%

High volatility

Strength
Bearish
Volume
MFI 71.6 · OBV 224.86%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$8.16 - $204.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+144.49% · 3.2 ATR above latest close

$250.26
Nearest resistance

+99.54% · 2.2 ATR above · 30-bar high

$204.25
Current price

Price shown is delayed

$102.36
Nearest support

-92.03% · 2.0 ATR below · 30-bar low

$8.16
Deeper support zone

-136.98% · 3.0 ATR below latest close

-$37.85
ATR zone

Latest close ± ATR14

$56.35 - $148.37

Indicators

Trend

Dow Theory Structure

Confirmation $202.53, invalidation $80.5

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

Trend strength is active

40.2 / 23.9 / 13.4Bullish
Supertrend (10,3)

Price is above Supertrend

-$58.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.65 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

High volatility

$46.01 (44.95%)Bearish
Bollinger Bands (20,2)

Width 197.49%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$205.23 / -$14.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.35 / $148.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$204.25Range
Support

Nearest Downside Decision Level

$8.16Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

38.7 / 39.4Bearish
Williams %R (14)

Neutral zone

-61.3Range
CCI (20)

Balanced zone

37.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.6Bullish
OBV slope

20-period OBV slope

224.86%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $202.53, invalidation $80.5

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

Trend strength is active

40.2 / 23.9 / 13.4Bullish
Supertrend (10,3)

Price is above Supertrend

-$58.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.65 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

38.7 / 39.4Bearish
Williams %R (14)

Neutral zone

-61.3Range
CCI (20)

Balanced zone

37.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$46.01 (44.95%)Bearish
Bollinger Bands (20,2)

Width 197.49%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$205.23 / -$14.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.35 / $148.37Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.6Bullish
OBV slope

20-period OBV slope

224.86%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$204.25Range
Support

Nearest Downside Decision Level

$8.16Range

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