US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 dayBearish65%
Daily Downside probability 65%Bearish

GS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $1,048.3 and stabilize above resistance $1,124.6.

Invalidation Trigger

Break above $1,124.6 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.8, MACD -9.677

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $34.92 (3.43%)

Daily

EMA Structure

Bullish
EMA 8$1,057.1Bearish
EMA 21$1,048.3Bearish
EMA 50$1,003.4Bullish

Signals

CategoryReadStrength
Momentum
RSI 45.8 · MACD -9.677

Neutral zone

Strength
Bearish
Volatility
ATR $34.92 · BB 11.39%

Medium volatility

Strength
Range
Volume
MFI 43.5 · OBV -16.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$921.65 - $1,124.6

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+13.81% · 4.0 ATR above latest close

$1,159.5
Nearest resistance

+10.39% · 3.0 ATR above · 34-bar high

$1,124.6
Current price

Price shown is delayed

$1,018.7
Nearest support

-9.53% · 2.8 ATR below · 34-bar low

$921.65
Deeper support zone

-12.96% · 3.8 ATR below latest close

$886.72
ATR zone

Latest close ± ATR14

$983.82 - $1,053.7

Indicators

Trend

Dow Theory Structure

Confirmation $1,104.9, invalidation $1,000.1

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

Trend strength is active

23.3 / 21.4 / 27.8Bearish
Supertrend (10,3)

Price is above Supertrend

$937.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,058.5 / $1,010.5Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Volatility

ATR (14)

Medium volatility

$34.92 (3.43%)Range
Bollinger Bands (20,2)

Width 11.39%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,114.5 / $985.25Range
ATR channel lower / upper

Current Volatility Envelope

$983.82 / $1,053.7Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$921.65Range

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

-9.677Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.0 / 30.2Bearish
Williams %R (14)

Oversold zone

-85.0Bullish
CCI (20)

Balanced zone

-91.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.5Bearish
OBV slope

20-period OBV slope

-16.66%Bearish
Volume ratio

Relative to 20-period average volume

1.73xBullish

Trend

Dow Theory Structure

Confirmation $1,104.9, invalidation $1,000.1

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

Trend strength is active

23.3 / 21.4 / 27.8Bearish
Supertrend (10,3)

Price is above Supertrend

$937.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,058.5 / $1,010.5Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

-9.677Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.0 / 30.2Bearish
Williams %R (14)

Oversold zone

-85.0Bullish
CCI (20)

Balanced zone

-91.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$34.92 (3.43%)Range
Bollinger Bands (20,2)

Width 11.39%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,114.5 / $985.25Range
ATR channel lower / upper

Current Volatility Envelope

$983.82 / $1,053.7Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.5Bearish
OBV slope

20-period OBV slope

-16.66%Bearish
Volume ratio

Relative to 20-period average volume

1.73xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$921.65Range

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