US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

3 monthsBullish73%
3M Upside probability 73%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 54.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.25 (46.53%)

3M

EMA Structure

Range
EMA 8$111.47Bearish
EMA 21$90.93Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.0 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $44.25 · BB 207.88%

High volatility

Strength
Bearish
Volume
MFI 72.7 · OBV -17.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$8.16 - $204.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+161.3% · 3.5 ATR above latest close

$248.5
Nearest resistance

+114.77% · 2.5 ATR above · 29-bar high

$204.25
Current price

Price shown is delayed

$95.1
Nearest support

-91.42% · 2.0 ATR below · 29-bar low

$8.16
Deeper support zone

-137.95% · 3.0 ATR below latest close

-$36.09
ATR zone

Latest close ± ATR14

$50.85 - $139.35

Indicators

Trend

Dow Theory Structure

Confirmation $202.53, invalidation $80.5

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

Trend strength is active

41.5 / 24.8 / 14.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$63.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$44.25 (46.53%)Bearish
Bollinger Bands (20,2)

Width 207.88%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$199.97 / -$14.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$50.85 / $139.35Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$204.25Range
Support

Nearest Downside Decision Level

$8.16Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

35.5 / 44.2Bearish
Williams %R (14)

Neutral zone

-64.5Range
CCI (20)

Balanced zone

27.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

72.7Bullish
OBV slope

20-period OBV slope

-17.11%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $202.53, invalidation $80.5

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

Trend strength is active

41.5 / 24.8 / 14.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$63.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

35.5 / 44.2Bearish
Williams %R (14)

Neutral zone

-64.5Range
CCI (20)

Balanced zone

27.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$44.25 (46.53%)Bearish
Bollinger Bands (20,2)

Width 207.88%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$199.97 / -$14.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$50.85 / $139.35Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.7Bullish
OBV slope

20-period OBV slope

-17.11%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$204.25Range
Support

Nearest Downside Decision Level

$8.16Range

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