US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

12 hoursRange53%
12h Range probability 94%Range

GS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $1,003 - $1,157.7 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 47.7, MACD 1.282

12h
Volatility EnvironmentRange
Medium volatility

ATR is $25.94 (2.43%)

12h

EMA Structure

Bullish
EMA 8$1,095.5Bearish
EMA 21$1,080.2Bearish
EMA 50$1,060.7Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.7 · MACD 1.282

Neutral zone

Strength
Bearish
Volatility
ATR $25.94 · BB 14.96%

Medium volatility

Strength
Range
Volume
MFI 51.3 · OBV -5.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$1,003 - $1,157.7

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.08% · 4.6 ATR above latest close

$1,183.7
Nearest resistance

+8.64% · 3.6 ATR above · 34-bar high

$1,157.7
Current price

Price shown is delayed

$1,065.6
Nearest support

-5.88% · 2.4 ATR below · 34-bar low

$1,003
Deeper support zone

-8.31% · 3.4 ATR below latest close

$977.06
ATR zone

Latest close ± ATR14

$1,039.7 - $1,091.6

Indicators

Trend

Dow Theory Structure

Confirmation $1,157.7, invalidation $1,039.8

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.4 / 32.7 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$975.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,089.6 / $1,075.7Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

Medium volatility

$25.94 (2.43%)Range
Bollinger Bands (20,2)

Width 14.96%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,141.9 / $1,020.4Range
ATR channel lower / upper

Current Volatility Envelope

$1,039.7 / $1,091.6Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,157.7Range
Support

Nearest Downside Decision Level

$1,003Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is positive

1.282Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.0 / 45.2Bearish
Williams %R (14)

Neutral zone

-72.0Range
CCI (20)

Balanced zone

-10.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

-5.05%Bearish
Volume ratio

Relative to 20-period average volume

2.31xBullish

Trend

Dow Theory Structure

Confirmation $1,157.7, invalidation $1,039.8

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.4 / 32.7 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$975.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,089.6 / $1,075.7Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is positive

1.282Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.0 / 45.2Bearish
Williams %R (14)

Neutral zone

-72.0Range
CCI (20)

Balanced zone

-10.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$25.94 (2.43%)Range
Bollinger Bands (20,2)

Width 14.96%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,141.9 / $1,020.4Range
ATR channel lower / upper

Current Volatility Envelope

$1,039.7 / $1,091.6Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

-5.05%Bearish
Volume ratio

Relative to 20-period average volume

2.31xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,157.7Range
Support

Nearest Downside Decision Level

$1,003Range

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