US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

GS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,010.4 and stabilize above resistance $1,077.2.

Invalidation Trigger

Break above $1,077.2 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 30.2, MACD -9.410

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $29 (3.09%)

Daily

EMA Structure

Bearish
EMA 8$984.25Bearish
EMA 21$1,010.4Bearish
EMA 50$1,023.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.2 · MACD -9.410

Momentum is weak

Strength
Bearish
Volatility
ATR $29 · BB 12.70%

Medium volatility

Strength
Range
Volume
MFI 21.7 · OBV -2.37%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$932.37 - $1,077.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.94% · 5.8 ATR above latest close

$1,106.2
Nearest resistance

+14.84% · 4.8 ATR above · 34-bar high

$1,077.2
Current price

Price shown is delayed

$937.98
Nearest support

-0.6% · 0.2 ATR below · 34-bar low

$932.37
Deeper support zone

-3.69% · 1.2 ATR below latest close

$903.37
ATR zone

Latest close ± ATR14

$908.98 - $966.98

Indicators

Trend

Dow Theory Structure

Confirmation $1,043, invalidation $1,011.4

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

23.6 / 9.4 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$862.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$992.97 / $1,043.2Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$29 (3.09%)Range
Bollinger Bands (20,2)

Width 12.70%

-12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,073.3 / $945.28Range
ATR channel lower / upper

Current Volatility Envelope

$908.98 / $966.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,077.2Range
Support

Nearest Downside Decision Level

$932.37Range

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-9.410Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.8 / 10.6Bearish
Williams %R (14)

Oversold zone

-95.2Bullish
CCI (20)

Weak expansion

-205.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.7Bearish
OBV slope

20-period OBV slope

-2.37%Bearish
Volume ratio

Relative to 20-period average volume

2.28xBullish

Trend

Dow Theory Structure

Confirmation $1,043, invalidation $1,011.4

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

23.6 / 9.4 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$862.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$992.97 / $1,043.2Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-9.410Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.8 / 10.6Bearish
Williams %R (14)

Oversold zone

-95.2Bullish
CCI (20)

Weak expansion

-205.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$29 (3.09%)Range
Bollinger Bands (20,2)

Width 12.70%

-12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,073.3 / $945.28Range
ATR channel lower / upper

Current Volatility Envelope

$908.98 / $966.98Range

Volume / Money Flow

MFI (14)

Money flow is weak

21.7Bearish
OBV slope

20-period OBV slope

-2.37%Bearish
Volume ratio

Relative to 20-period average volume

2.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,077.2Range
Support

Nearest Downside Decision Level

$932.37Range

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