US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

4 hoursBearish85%
4h Downside probability 85%Bearish

HLT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $309.53 and stabilize above resistance $327.79.

Invalidation Trigger

Break above $327.79 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.5, MACD 0.390

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.69 (0.88%)

4h

EMA Structure

Bearish
EMA 8$306.85Bearish
EMA 21$309.53Bearish
EMA 50$314.98Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.5 · MACD 0.390

Momentum is weak

Strength
Bearish
Volatility
ATR $2.69 · BB 4.26%

Low volatility

Strength
Bullish
Volume
MFI 21.5 · OBV 4.19%

Relative to 20-period average volume

Strength
Range
Price Levels
$300 - $327.79

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.93% · 9.0 ATR above latest close

$330.48
Nearest resistance

+7.05% · 8.0 ATR above · 34-bar high

$327.79
Current price

Price shown is delayed

$306.19
Nearest support

-2.02% · 2.3 ATR below · 34-bar low

$300
Deeper support zone

-2.9% · 3.3 ATR below latest close

$297.31
ATR zone

Latest close ± ATR14

$303.5 - $308.88

Indicators

Trend

Dow Theory Structure

Confirmation $310.27, invalidation $305.79

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

Trend strength is active

23.2 / 35.6 / 39.1Bearish
Supertrend (10,3)

Price is above Supertrend

$298.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$307.39 / $317Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Volatility

ATR (14)

Low volatility

$2.69 (0.88%)Bullish
Bollinger Bands (20,2)

Width 4.26%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$314.43 / $304.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$303.5 / $308.88Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$327.79Range
Support

Nearest Downside Decision Level

$300Range

Momentum

RSI (14)

Momentum is weak

35.5Bearish
MACD (12,26,9)

Histogram is positive

0.390Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.7 / 45.7Bearish
Williams %R (14)

Neutral zone

-55.3Range
CCI (20)

Balanced zone

-67.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.5Bearish
OBV slope

20-period OBV slope

4.19%Bullish
Volume ratio

Relative to 20-period average volume

1.82xBullish

Trend

Dow Theory Structure

Confirmation $310.27, invalidation $305.79

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

Trend strength is active

23.2 / 35.6 / 39.1Bearish
Supertrend (10,3)

Price is above Supertrend

$298.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$307.39 / $317Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Momentum

RSI (14)

Momentum is weak

35.5Bearish
MACD (12,26,9)

Histogram is positive

0.390Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.7 / 45.7Bearish
Williams %R (14)

Neutral zone

-55.3Range
CCI (20)

Balanced zone

-67.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$2.69 (0.88%)Bullish
Bollinger Bands (20,2)

Width 4.26%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$314.43 / $304.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$303.5 / $308.88Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.5Bearish
OBV slope

20-period OBV slope

4.19%Bullish
Volume ratio

Relative to 20-period average volume

1.82xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$327.79Range
Support

Nearest Downside Decision Level

$300Range

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