US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 dayRange52%
Daily Range probability 96%Range

GS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $977.7 - $1,154 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 49.7, MACD 1.673

Daily
Volatility EnvironmentRange
Low volatility

ATR is $19.66 (1.89%)

Daily

EMA Structure

Range
EMA 8$1,040Bullish
EMA 21$1,040.8Bearish
EMA 50$1,036.8Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.7 · MACD 1.673

Neutral zone

Strength
Range
Volatility
ATR $19.66 · BB 5.30%

Low volatility

Strength
Range
Volume
MFI 41.2 · OBV 2.93%

Relative to 20-period average volume

Strength
Range
Price Levels
$977.7 - $1,154

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.79% · 6.8 ATR above latest close

$1,173.6
Nearest resistance

+10.91% · 5.8 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$1,040.5
Nearest support

-6.04% · 3.2 ATR below · 34-bar low

$977.7
Deeper support zone

-7.93% · 4.2 ATR below latest close

$958.04
ATR zone

Latest close ± ATR14

$1,020.9 - $1,060.2

Indicators

Trend

Dow Theory Structure

Confirmation $1,063.5, invalidation $1,001.7

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

Trend strength is moderate

16.5 / 19.8 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$978.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,031.9 / $1,065.8Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

Low volatility

$19.66 (1.89%)Range
Bollinger Bands (20,2)

Width 5.30%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,082.1 / $999.02Range
ATR channel lower / upper

Current Volatility Envelope

$1,020.9 / $1,060.2Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$977.7Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is positive

1.673Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.8 / 70.6Bearish
Williams %R (14)

Neutral zone

-37.2Range
CCI (20)

Balanced zone

14.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

2.93%Bullish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Trend

Dow Theory Structure

Confirmation $1,063.5, invalidation $1,001.7

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

Trend strength is moderate

16.5 / 19.8 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$978.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,031.9 / $1,065.8Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is positive

1.673Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.8 / 70.6Bearish
Williams %R (14)

Neutral zone

-37.2Range
CCI (20)

Balanced zone

14.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$19.66 (1.89%)Range
Bollinger Bands (20,2)

Width 5.30%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,082.1 / $999.02Range
ATR channel lower / upper

Current Volatility Envelope

$1,020.9 / $1,060.2Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

2.93%Bullish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$977.7Range

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