US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 hourBearish75%
1h Downside probability 75%Bearish

GS 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $971.06 and stabilize above resistance $992.24.

Invalidation Trigger

Break above $992.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 30.0, MACD -2.784

1h
Volatility EnvironmentBullish
Low volatility

ATR is $8.79 (0.93%)

1h

EMA Structure

Bearish
EMA 8$960.83Bearish
EMA 21$971.06Bearish
EMA 50$985.12Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.0 · MACD -2.784

Momentum is weak

Strength
Bearish
Volatility
ATR $8.79 · BB 5.33%

Low volatility

Strength
Bullish
Volume
MFI 10.2 · OBV 12.68%

Relative to 20-period average volume

Strength
Range
Price Levels
$932.37 - $992.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.49% · 6.9 ATR above latest close

$1,001
Nearest resistance

+5.56% · 5.9 ATR above · 34-bar high

$992.24
Current price

Price shown is delayed

$940
Nearest support

-0.81% · 0.9 ATR below · 34-bar low

$932.37
Deeper support zone

-1.75% · 1.9 ATR below latest close

$923.58
ATR zone

Latest close ± ATR14

$931.21 - $948.79

Indicators

Trend

Dow Theory Structure

Confirmation $983.93, invalidation $965.22

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

Trend strength is active

25.2 / 15.9 / 51.6Bearish
Supertrend (10,3)

Price is above Supertrend

$904.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$960 / $982.76Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Low volatility

$8.79 (0.93%)Bullish
Bollinger Bands (20,2)

Width 5.33%

-11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$993.9 / $947.11Bullish
ATR channel lower / upper

Current Volatility Envelope

$931.21 / $948.79Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$992.24Range
Support

Nearest Downside Decision Level

$932.37Range

Momentum

RSI (14)

Momentum is weak

30.0Bearish
MACD (12,26,9)

Histogram is negative

-2.784Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.8 / 14.7Bullish
Williams %R (14)

Oversold zone

-85.2Bullish
CCI (20)

Weak expansion

-238.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.2Bearish
OBV slope

20-period OBV slope

12.68%Bullish
Volume ratio

Relative to 20-period average volume

5.20xBullish

Trend

Dow Theory Structure

Confirmation $983.93, invalidation $965.22

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

Trend strength is active

25.2 / 15.9 / 51.6Bearish
Supertrend (10,3)

Price is above Supertrend

$904.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$960 / $982.76Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

30.0Bearish
MACD (12,26,9)

Histogram is negative

-2.784Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.8 / 14.7Bullish
Williams %R (14)

Oversold zone

-85.2Bullish
CCI (20)

Weak expansion

-238.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$8.79 (0.93%)Bullish
Bollinger Bands (20,2)

Width 5.33%

-11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$993.9 / $947.11Bullish
ATR channel lower / upper

Current Volatility Envelope

$931.21 / $948.79Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.2Bearish
OBV slope

20-period OBV slope

12.68%Bullish
Volume ratio

Relative to 20-period average volume

5.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$992.24Range
Support

Nearest Downside Decision Level

$932.37Range

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