US stock / ETF

Intercontinental Exchange Inc.

ICE · NYSE · USD

1 monthBearish65%
Monthly Downside probability 65%Bearish

ICE 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $155.47 and stabilize above resistance $189.35.

Invalidation Trigger

Break above $189.35 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 52.9, MACD -3.552

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.08 (11.21%)

Monthly

EMA Structure

Range
EMA 8$153.7Bullish
EMA 21$155.47Bullish
EMA 50$144.06Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.9 · MACD -3.552

Neutral zone

Strength
Range
Volatility
ATR $18.08 · BB 34.76%

High volatility

Strength
Bearish
Volume
MFI 43.4 · OBV -422.79%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.91 - $189.35

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+28.65% · 2.6 ATR above latest close

$207.43
Nearest resistance

+17.43% · 1.6 ATR above · 34-bar high

$189.35
Current price

Price shown is delayed

$161.24
Nearest support

-34.94% · 3.1 ATR below · 34-bar low

$104.91
Deeper support zone

-46.15% · 4.1 ATR below latest close

$86.83
ATR zone

Latest close ± ATR14

$143.16 - $179.32

Indicators

Trend

Dow Theory Structure

Confirmation $121.79, invalidation $176.05

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

Trend strength is active

28.4 / 14.2 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

$96.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.25 / $138.98Bullish
Donchian Channel (20)

20-period breakout channel position

58%Range

Volatility

ATR (14)

High volatility

$18.08 (11.21%)Bearish
Bollinger Bands (20,2)

Width 34.76%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$194.94 / $116.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$143.16 / $179.32Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.35Range
Support

Nearest Downside Decision Level

$104.91Range

Momentum

RSI (14)

Neutral zone

52.9Range
MACD (12,26,9)

Histogram is negative

-3.552Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.4 / 35.3Bullish
Williams %R (14)

Neutral zone

-41.6Range
CCI (20)

Balanced zone

-33.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.4Bearish
OBV slope

20-period OBV slope

-422.79%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $121.79, invalidation $176.05

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

Trend strength is active

28.4 / 14.2 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

$96.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.25 / $138.98Bullish
Donchian Channel (20)

20-period breakout channel position

58%Range

Momentum

RSI (14)

Neutral zone

52.9Range
MACD (12,26,9)

Histogram is negative

-3.552Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.4 / 35.3Bullish
Williams %R (14)

Neutral zone

-41.6Range
CCI (20)

Balanced zone

-33.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$18.08 (11.21%)Bearish
Bollinger Bands (20,2)

Width 34.76%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$194.94 / $116.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$143.16 / $179.32Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.4Bearish
OBV slope

20-period OBV slope

-422.79%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.35Range
Support

Nearest Downside Decision Level

$104.91Range

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