US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

GS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $939.07 and stabilize above resistance $1,063.5.

Invalidation Trigger

Break above $1,063.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 30.6, MACD -1.800

Daily
Volatility EnvironmentRange
Low volatility

ATR is $17.14 (1.91%)

Daily

EMA Structure

Bearish
EMA 8$907.47Bearish
EMA 21$939.07Bearish
EMA 50$978.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.6 · MACD -1.800

Momentum is weak

Strength
Bearish
Volatility
ATR $17.14 · BB 17.03%

Low volatility

Strength
Range
Volume
MFI 32.4 · OBV -19.19%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$881 - $1,063.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.45% · 10.7 ATR above latest close

$1,080.7
Nearest resistance

+18.54% · 9.7 ATR above · 34-bar high

$1,063.5
Current price

Price shown is delayed

$897.18
Nearest support

-1.8% · 0.9 ATR below · 34-bar low

$881
Deeper support zone

-3.71% · 1.9 ATR below latest close

$863.86
ATR zone

Latest close ± ATR14

$880.04 - $914.32

Indicators

Trend

Dow Theory Structure

Confirmation $881, invalidation $967.76

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

Trend strength is active

67.0 / 8.6 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$854.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$935.36 / $982.83Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Low volatility

$17.14 (1.91%)Range
Bollinger Bands (20,2)

Width 17.03%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$968.14 / $905.63Range
ATR channel lower / upper

Current Volatility Envelope

$880.04 / $914.32Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,063.5Range
Support

Nearest Downside Decision Level

$881Range

Momentum

RSI (14)

Momentum is weak

30.6Bearish
MACD (12,26,9)

Histogram is negative

-1.800Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.6 / 19.2Bearish
Williams %R (14)

Oversold zone

-81.4Bullish
CCI (20)

Balanced zone

-87.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.4Bearish
OBV slope

20-period OBV slope

-19.19%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Trend

Dow Theory Structure

Confirmation $881, invalidation $967.76

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

Trend strength is active

67.0 / 8.6 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$854.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$935.36 / $982.83Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

30.6Bearish
MACD (12,26,9)

Histogram is negative

-1.800Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.6 / 19.2Bearish
Williams %R (14)

Oversold zone

-81.4Bullish
CCI (20)

Balanced zone

-87.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$17.14 (1.91%)Range
Bollinger Bands (20,2)

Width 17.03%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$968.14 / $905.63Range
ATR channel lower / upper

Current Volatility Envelope

$880.04 / $914.32Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.4Bearish
OBV slope

20-period OBV slope

-19.19%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,063.5Range
Support

Nearest Downside Decision Level

$881Range

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