US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

12 hoursRange52%
12h Range probability 96%Range

GS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $921.65 - $1,124.6 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 -6.304

12h
Volatility EnvironmentRange
Medium volatility

ATR is $32.14 (3.12%)

12h

EMA Structure

Bullish
EMA 8$1,068.3Bearish
EMA 21$1,051.2Bearish
EMA 50$1,003.1Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.7 · MACD -6.304

Neutral zone

Strength
Bearish
Volatility
ATR $32.14 · BB 10.96%

Medium volatility

Strength
Range
Volume
MFI 56.7 · OBV 9.22%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$921.65 - $1,124.6

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.37% · 4.0 ATR above latest close

$1,156.7
Nearest resistance

+9.24% · 3.0 ATR above · 34-bar high

$1,124.6
Current price

Price shown is delayed

$1,029.4
Nearest support

-10.47% · 3.4 ATR below · 34-bar low

$921.65
Deeper support zone

-13.59% · 4.4 ATR below latest close

$889.51
ATR zone

Latest close ± ATR14

$997.25 - $1,061.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,124.6, invalidation $1,000.1

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

Trend strength is active

27.8 / 21.9 / 24.1Bearish
Supertrend (10,3)

Price is above Supertrend

$950.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,054.2 / $1,008.2Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Volatility

ATR (14)

Medium volatility

$32.14 (3.12%)Range
Bollinger Bands (20,2)

Width 10.96%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,112.8 / $993.43Range
ATR channel lower / upper

Current Volatility Envelope

$997.25 / $1,061.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$921.65Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

-6.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.5 / 47.2Bearish
Williams %R (14)

Neutral zone

-76.5Range
CCI (20)

Balanced zone

-68.5Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.7Bullish
OBV slope

20-period OBV slope

9.22%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $1,124.6, invalidation $1,000.1

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

Trend strength is active

27.8 / 21.9 / 24.1Bearish
Supertrend (10,3)

Price is above Supertrend

$950.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,054.2 / $1,008.2Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

-6.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.5 / 47.2Bearish
Williams %R (14)

Neutral zone

-76.5Range
CCI (20)

Balanced zone

-68.5Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$32.14 (3.12%)Range
Bollinger Bands (20,2)

Width 10.96%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,112.8 / $993.43Range
ATR channel lower / upper

Current Volatility Envelope

$997.25 / $1,061.5Range

Volume / Money Flow

MFI (14)

Money flow is strong

56.7Bullish
OBV slope

20-period OBV slope

9.22%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$921.65Range

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