US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

HOOD 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $95.89 and stabilize above resistance $104.32.

Invalidation Trigger

Break above $104.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 30.9, MACD -0.075

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.19 (2.44%)

4h

EMA Structure

Bearish
EMA 8$93.85Bearish
EMA 21$95.89Bearish
EMA 50$99.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.9 · MACD -0.075

Momentum is weak

Strength
Bearish
Volatility
ATR $2.19 · BB 12.34%

Medium volatility

Strength
Range
Volume
MFI 26.1 · OBV -203.53%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.74 - $104.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.68% · 7.7 ATR above latest close

$106.51
Nearest resistance

+16.24% · 6.7 ATR above · 34-bar high

$104.32
Current price

Price shown is delayed

$89.75
Nearest support

-1.12% · 0.5 ATR below · 34-bar low

$88.74
Deeper support zone

-3.56% · 1.5 ATR below latest close

$86.55
ATR zone

Latest close ± ATR14

$87.56 - $91.94

Indicators

Trend

Dow Theory Structure

Confirmation $91.71, invalidation $98.1

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

Trend strength is moderate

20.4 / 13.1 / 42.5Bearish
Supertrend (10,3)

Price is above Supertrend

$85.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.25 / $100.37Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$2.19 (2.44%)Range
Bollinger Bands (20,2)

Width 12.34%

-5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.32 / $91.16Range
ATR channel lower / upper

Current Volatility Envelope

$87.56 / $91.94Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$104.32Range
Support

Nearest Downside Decision Level

$88.74Range

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

-0.075Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.8 / 31.8Bearish
Williams %R (14)

Oversold zone

-89.2Bullish
CCI (20)

Weak expansion

-141.4Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

-203.53%Bearish
Volume ratio

Relative to 20-period average volume

2.54xBullish

Trend

Dow Theory Structure

Confirmation $91.71, invalidation $98.1

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

Trend strength is moderate

20.4 / 13.1 / 42.5Bearish
Supertrend (10,3)

Price is above Supertrend

$85.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.25 / $100.37Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

-0.075Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.8 / 31.8Bearish
Williams %R (14)

Oversold zone

-89.2Bullish
CCI (20)

Weak expansion

-141.4Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$2.19 (2.44%)Range
Bollinger Bands (20,2)

Width 12.34%

-5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.32 / $91.16Range
ATR channel lower / upper

Current Volatility Envelope

$87.56 / $91.94Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

-203.53%Bearish
Volume ratio

Relative to 20-period average volume

2.54xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$104.32Range
Support

Nearest Downside Decision Level

$88.74Range

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