US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

4 hoursRange52%
4h Range probability 96%Range

GS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is above EMA21, short trend is constructive

Confirmation Trigger

Break either side of $859.03 - $905.95 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 53.9, MACD 0.844

4h
Volatility EnvironmentBullish
Low volatility

ATR is $10.16 (1.14%)

4h

EMA Structure

Range
EMA 8$889.94Bullish
EMA 21$888.43Bullish
EMA 50$891.49Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.9 · MACD 0.844

Neutral zone

Strength
Bullish
Volatility
ATR $10.16 · BB 3.18%

Low volatility

Strength
Bullish
Volume
MFI 43.7 · OBV -16.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$859.03 - $905.95

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.55% · 2.2 ATR above latest close

$916.11
Nearest resistance

+1.41% · 1.2 ATR above · 34-bar high

$905.95
Current price

Price shown is delayed

$893.33
Nearest support

-3.84% · 3.4 ATR below · 34-bar low

$859.03
Deeper support zone

-4.98% · 4.4 ATR below latest close

$848.87
ATR zone

Latest close ± ATR14

$883.17 - $903.49

Indicators

Trend

Dow Theory Structure

Confirmation $870.82, invalidation $905.16

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

Trend strength is active

25.7 / 24.3 / 23.5Bullish
Supertrend (10,3)

Price is above Supertrend

$866.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$885.84 / $897.66Bearish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Volatility

ATR (14)

Low volatility

$10.16 (1.14%)Bullish
Bollinger Bands (20,2)

Width 3.18%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$906.69 / $870.23Bullish
ATR channel lower / upper

Current Volatility Envelope

$883.17 / $903.49Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$905.95Range
Support

Nearest Downside Decision Level

$859.03Range

Momentum

RSI (14)

Neutral zone

53.9Range
MACD (12,26,9)

Histogram is positive

0.844Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.1 / 71.0Bearish
Williams %R (14)

Neutral zone

-35.9Range
CCI (20)

Balanced zone

58.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

-16.96%Bearish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Trend

Dow Theory Structure

Confirmation $870.82, invalidation $905.16

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

Trend strength is active

25.7 / 24.3 / 23.5Bullish
Supertrend (10,3)

Price is above Supertrend

$866.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$885.84 / $897.66Bearish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Momentum

RSI (14)

Neutral zone

53.9Range
MACD (12,26,9)

Histogram is positive

0.844Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.1 / 71.0Bearish
Williams %R (14)

Neutral zone

-35.9Range
CCI (20)

Balanced zone

58.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$10.16 (1.14%)Bullish
Bollinger Bands (20,2)

Width 3.18%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$906.69 / $870.23Bullish
ATR channel lower / upper

Current Volatility Envelope

$883.17 / $903.49Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

-16.96%Bearish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$905.95Range
Support

Nearest Downside Decision Level

$859.03Range

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