US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

4 hoursBearish75%
4h Downside probability 75%Bearish

GS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $1,070.8 and stabilize above resistance $1,124.6.

Invalidation Trigger

Break above $1,124.6 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -10.060

4h
Volatility EnvironmentRange
Low volatility

ATR is $19.92 (1.94%)

4h

EMA Structure

Range
EMA 8$1,063.4Bearish
EMA 21$1,070.8Bearish
EMA 50$1,046.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -10.060

Momentum is weak

Strength
Bearish
Volatility
ATR $19.92 · BB 8.37%

Low volatility

Strength
Range
Volume
MFI 41.4 · OBV -473.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1,000.1 - $1,124.6

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.18% · 5.8 ATR above latest close

$1,144.5
Nearest resistance

+9.24% · 4.8 ATR above · 34-bar high

$1,124.6
Current price

Price shown is delayed

$1,029.4
Nearest support

-2.85% · 1.5 ATR below · 34-bar low

$1,000.1
Deeper support zone

-4.78% · 2.5 ATR below latest close

$980.16
ATR zone

Latest close ± ATR14

$1,009.5 - $1,049.3

Indicators

Trend

Dow Theory Structure

Confirmation $1,072, invalidation $1,098.4

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

Trend strength is active

46.9 / 16.0 / 37.1Bearish
Supertrend (10,3)

Price is above Supertrend

$968.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,064.2 / $1,045.3Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Low volatility

$19.92 (1.94%)Range
Bollinger Bands (20,2)

Width 8.37%

-11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,113.4 / $1,028.9Range
ATR channel lower / upper

Current Volatility Envelope

$1,009.5 / $1,049.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$1,000.1Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-10.060Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 3.1Bullish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-234.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-473.88%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $1,072, invalidation $1,098.4

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

Trend strength is active

46.9 / 16.0 / 37.1Bearish
Supertrend (10,3)

Price is above Supertrend

$968.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,064.2 / $1,045.3Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-10.060Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 3.1Bullish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-234.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$19.92 (1.94%)Range
Bollinger Bands (20,2)

Width 8.37%

-11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,113.4 / $1,028.9Range
ATR channel lower / upper

Current Volatility Envelope

$1,009.5 / $1,049.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-473.88%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,124.6Range
Support

Nearest Downside Decision Level

$1,000.1Range

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