US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

4 hoursBullish63%
4h Upside probability 63%Bullish

GS 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $1,002 and reclaim $1,065.

Invalidation Trigger

Lose $1,002 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 50.8, MACD -0.559

4h
Volatility EnvironmentBullish
Low volatility

ATR is $8.98 (0.86%)

4h

EMA Structure

Bullish
EMA 8$1,042.2Bearish
EMA 21$1,040.2Bullish
EMA 50$1,038.9Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD -0.559

Neutral zone

Strength
Range
Volatility
ATR $8.98 · BB 4.75%

Low volatility

Strength
Bullish
Volume
MFI 81.5 · OBV 27.43%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$1,002 - $1,065

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.22% · 3.7 ATR above latest close

$1,074
Nearest resistance

+2.35% · 2.7 ATR above · 34-bar high

$1,065
Current price

Price shown is delayed

$1,040.5
Nearest support

-3.71% · 4.3 ATR below · 34-bar low

$1,002
Deeper support zone

-4.57% · 5.3 ATR below latest close

$992.97
ATR zone

Latest close ± ATR14

$1,031.5 - $1,049.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,034.3, invalidation $1,047.4

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

Trend strength is active

30.5 / 20.2 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$1,012Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,041.6 / $1,033.5Bearish
Donchian Channel (20)

20-period breakout channel position

58%Range

Volatility

ATR (14)

Low volatility

$8.98 (0.86%)Bullish
Bollinger Bands (20,2)

Width 4.75%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,059.9 / $1,020.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,031.5 / $1,049.5Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,065Range
Support

Nearest Downside Decision Level

$1,002Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-0.559Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.6 / 29.0Bearish
Williams %R (14)

Neutral zone

-73.4Range
CCI (20)

Balanced zone

5.4Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

81.5Bullish
OBV slope

20-period OBV slope

27.43%Bullish
Volume ratio

Relative to 20-period average volume

2.75xBullish

Trend

Dow Theory Structure

Confirmation $1,034.3, invalidation $1,047.4

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

Trend strength is active

30.5 / 20.2 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$1,012Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,041.6 / $1,033.5Bearish
Donchian Channel (20)

20-period breakout channel position

58%Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-0.559Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.6 / 29.0Bearish
Williams %R (14)

Neutral zone

-73.4Range
CCI (20)

Balanced zone

5.4Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$8.98 (0.86%)Bullish
Bollinger Bands (20,2)

Width 4.75%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,059.9 / $1,020.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,031.5 / $1,049.5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

81.5Bullish
OBV slope

20-period OBV slope

27.43%Bullish
Volume ratio

Relative to 20-period average volume

2.75xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,065Range
Support

Nearest Downside Decision Level

$1,002Range

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