US stock / ETF

Futu Holdings Limited

FUTU · NASDAQ · USD

4 hoursBearish72%
4h Downside probability 72%Bearish

FUTU 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $96.71 and stabilize above resistance $102.57.

Invalidation Trigger

Break above $102.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.4, MACD -0.461

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.61 (1.7%)

4h

EMA Structure

Bearish
EMA 8$95.98Bearish
EMA 21$96.71Bearish
EMA 50$96.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.4 · MACD -0.461

Momentum is weak

Strength
Bearish
Volatility
ATR $1.61 · BB 6.95%

Low volatility

Strength
Range
Volume
MFI 52.0 · OBV -1.96%

Relative to 20-period average volume

Strength
Range
Price Levels
$92.18 - $102.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.89% · 5.8 ATR above latest close

$104.18
Nearest resistance

+8.2% · 4.8 ATR above · 34-bar high

$102.57
Current price

Price shown is delayed

$94.8
Nearest support

-2.76% · 1.6 ATR below · 34-bar low

$92.18
Deeper support zone

-4.46% · 2.6 ATR below latest close

$90.57
ATR zone

Latest close ± ATR14

$93.19 - $96.41

Indicators

Trend

Dow Theory Structure

Confirmation $93.62, invalidation $100.56

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

Trend strength is active

55.2 / 31.7 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$90.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.59 / $97.38Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$1.61 (1.7%)Range
Bollinger Bands (20,2)

Width 6.95%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.62 / $93.76Range
ATR channel lower / upper

Current Volatility Envelope

$93.19 / $96.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.57Range
Support

Nearest Downside Decision Level

$92.18Range

Momentum

RSI (14)

Momentum is weak

39.4Bearish
MACD (12,26,9)

Histogram is negative

-0.461Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.2 / 12.4Bullish
Williams %R (14)

Oversold zone

-86.8Bullish
CCI (20)

Balanced zone

-98.6Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

-1.96%Bearish
Volume ratio

Relative to 20-period average volume

1.21xBullish

Trend

Dow Theory Structure

Confirmation $93.62, invalidation $100.56

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

Trend strength is active

55.2 / 31.7 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$90.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.59 / $97.38Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

39.4Bearish
MACD (12,26,9)

Histogram is negative

-0.461Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.2 / 12.4Bullish
Williams %R (14)

Oversold zone

-86.8Bullish
CCI (20)

Balanced zone

-98.6Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$1.61 (1.7%)Range
Bollinger Bands (20,2)

Width 6.95%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.62 / $93.76Range
ATR channel lower / upper

Current Volatility Envelope

$93.19 / $96.41Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

-1.96%Bearish
Volume ratio

Relative to 20-period average volume

1.21xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.57Range
Support

Nearest Downside Decision Level

$92.18Range

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