US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

GS 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,087.1 and stabilize above resistance $1,157.7.

Invalidation Trigger

Break above $1,157.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 32.1, MACD -0.743

1h
Volatility EnvironmentBullish
Low volatility

ATR is $9.46 (0.89%)

1h

EMA Structure

Bearish
EMA 8$1,074.1Bearish
EMA 21$1,087.1Bearish
EMA 50$1,097.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.1 · MACD -0.743

Momentum is weak

Strength
Bearish
Volatility
ATR $9.46 · BB 4.01%

Low volatility

Strength
Bullish
Volume
MFI 24.4 · OBV -4.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1,047.2 - $1,157.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.53% · 10.7 ATR above latest close

$1,167.2
Nearest resistance

+8.64% · 9.7 ATR above · 34-bar high

$1,157.7
Current price

Price shown is delayed

$1,065.6
Nearest support

-1.73% · 2.0 ATR below · 34-bar low

$1,047.2
Deeper support zone

-2.62% · 3.0 ATR below latest close

$1,037.7
ATR zone

Latest close ± ATR14

$1,056.2 - $1,075.1

Indicators

Trend

Dow Theory Structure

Confirmation $1,047.2, invalidation $1,085.9

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

64.8 / 15.4 / 55.9Bearish
Supertrend (10,3)

Price is above Supertrend

$1,029.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,083.4 / $1,102.4Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Low volatility

$9.46 (0.89%)Bullish
Bollinger Bands (20,2)

Width 4.01%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,108.7 / $1,063.8Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,056.2 / $1,075.1Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,157.7Range
Support

Nearest Downside Decision Level

$1,047.2Range

Momentum

RSI (14)

Momentum is weak

32.1Bearish
MACD (12,26,9)

Histogram is negative

-0.743Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.5 / 42.5Bearish
Williams %R (14)

Neutral zone

-61.5Range
CCI (20)

Weak expansion

-145.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-4.01%Bearish
Volume ratio

Relative to 20-period average volume

4.98xBullish

Trend

Dow Theory Structure

Confirmation $1,047.2, invalidation $1,085.9

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

64.8 / 15.4 / 55.9Bearish
Supertrend (10,3)

Price is above Supertrend

$1,029.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,083.4 / $1,102.4Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Momentum is weak

32.1Bearish
MACD (12,26,9)

Histogram is negative

-0.743Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.5 / 42.5Bearish
Williams %R (14)

Neutral zone

-61.5Range
CCI (20)

Weak expansion

-145.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$9.46 (0.89%)Bullish
Bollinger Bands (20,2)

Width 4.01%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,108.7 / $1,063.8Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,056.2 / $1,075.1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-4.01%Bearish
Volume ratio

Relative to 20-period average volume

4.98xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,157.7Range
Support

Nearest Downside Decision Level

$1,047.2Range

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