US stock / ETF

Robinhood Markets, Inc.

HOOD · NASDAQ · USD

4 hoursBearish82%
4h Downside probability 82%Bearish

HOOD 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $110.79 and stabilize above resistance $126.53.

Invalidation Trigger

Break above $126.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.0, MACD -1.111

4h
Volatility EnvironmentRange
Medium volatility

ATR is $3.21 (3.06%)

4h

EMA Structure

Bearish
EMA 8$107.63Bearish
EMA 21$110.79Bearish
EMA 50$111.03Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.0 · MACD -1.111

Momentum is weak

Strength
Bearish
Volatility
ATR $3.21 · BB 12.35%

Medium volatility

Strength
Range
Volume
MFI 39.7 · OBV -9.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.7 - $126.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.81% · 7.8 ATR above latest close

$129.74
Nearest resistance

+20.75% · 6.8 ATR above · 34-bar high

$126.53
Current price

Price shown is delayed

$104.79
Nearest support

-2.94% · 1.0 ATR below · 34-bar low

$101.7
Deeper support zone

-6% · 2.0 ATR below latest close

$98.5
ATR zone

Latest close ± ATR14

$101.58 - $108

Indicators

Trend

Dow Theory Structure

Confirmation $116.35, invalidation $110.98

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

Trend strength is active

35.2 / 9.1 / 33.7Bearish
Supertrend (10,3)

Price is above Supertrend

$94.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.07 / $113.8Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Medium volatility

$3.21 (3.06%)Range
Bollinger Bands (20,2)

Width 12.35%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.2 / $104.13Range
ATR channel lower / upper

Current Volatility Envelope

$101.58 / $108Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.53Range
Support

Nearest Downside Decision Level

$101.7Range

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-1.111Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 8.4Bullish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Weak expansion

-193.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-9.52%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $116.35, invalidation $110.98

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

Trend strength is active

35.2 / 9.1 / 33.7Bearish
Supertrend (10,3)

Price is above Supertrend

$94.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.07 / $113.8Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-1.111Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 8.4Bullish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Weak expansion

-193.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$3.21 (3.06%)Range
Bollinger Bands (20,2)

Width 12.35%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.2 / $104.13Range
ATR channel lower / upper

Current Volatility Envelope

$101.58 / $108Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-9.52%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.53Range
Support

Nearest Downside Decision Level

$101.7Range

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