US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

4 hoursBearish71%
4h Downside probability 71%Bearish

FUTU 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $98.03 and stabilize above resistance $103.24.

Invalidation Trigger

Break above $103.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 42.9, MACD 0.243

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.52 (2.63%)

4h

EMA Structure

Bearish
EMA 8$97.58Bearish
EMA 21$98.03Bearish
EMA 50$104.36Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.9 · MACD 0.243

Momentum is weak

Strength
Bearish
Volatility
ATR $2.52 · BB 7.15%

Medium volatility

Strength
Range
Volume
MFI 36.2 · OBV -14.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.9 - $103.24

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.59% · 4.0 ATR above latest close

$105.76
Nearest resistance

+7.95% · 3.0 ATR above · 34-bar high

$103.24
Current price

Price shown is delayed

$95.64
Nearest support

-7.04% · 2.7 ATR below · 34-bar low

$88.9
Deeper support zone

-9.68% · 3.7 ATR below latest close

$86.38
ATR zone

Latest close ± ATR14

$93.12 - $98.15

Indicators

Trend

Dow Theory Structure

Confirmation $95.08, invalidation $101

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.6 / 30.1 / 22.6Bullish
Supertrend (10,3)

Price is above Supertrend

$88.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.37 / $101.42Bearish
Donchian Channel (20)

20-period breakout channel position

7%Range

Volatility

ATR (14)

Medium volatility

$2.52 (2.63%)Range
Bollinger Bands (20,2)

Width 7.15%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$103.34 / $92.57Range
ATR channel lower / upper

Current Volatility Envelope

$93.12 / $98.15Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$103.24Range
Support

Nearest Downside Decision Level

$88.9Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is positive

0.243Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.1 / 23.3Bearish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Weak expansion

-106.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-14.60%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $95.08, invalidation $101

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.6 / 30.1 / 22.6Bullish
Supertrend (10,3)

Price is above Supertrend

$88.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.37 / $101.42Bearish
Donchian Channel (20)

20-period breakout channel position

7%Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is positive

0.243Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.1 / 23.3Bearish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Weak expansion

-106.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$2.52 (2.63%)Range
Bollinger Bands (20,2)

Width 7.15%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$103.34 / $92.57Range
ATR channel lower / upper

Current Volatility Envelope

$93.12 / $98.15Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-14.60%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$103.24Range
Support

Nearest Downside Decision Level

$88.9Range

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