US stock / ETF

Intercontinental Exchange Inc.

ICE · NYSE · USD

1 monthBearish75%
Monthly Downside probability 75%Bearish

ICE 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $153.73 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 below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 45.0, MACD -5.712

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.59 (11.88%)

Monthly

EMA Structure

Range
EMA 8$148.7Bearish
EMA 21$153.73Bearish
EMA 50$142.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD -5.712

Momentum is weak

Strength
Bearish
Volatility
ATR $16.59 · BB 37.63%

High volatility

Strength
Bearish
Volume
MFI 41.4 · OBV -520.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.49 - $189.35

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+47.47% · 4.0 ATR above latest close

$205.94
Nearest resistance

+35.59% · 3.0 ATR above · 34-bar high

$189.35
Current price

Price shown is delayed

$139.65
Nearest support

-25.18% · 2.1 ATR below · 34-bar low

$104.49
Deeper support zone

-37.06% · 3.1 ATR below latest close

$87.9
ATR zone

Latest close ± ATR14

$123.06 - $156.24

Indicators

Trend

Dow Theory Structure

Confirmation $176.05, invalidation $144.18

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

Trend strength is active

28.1 / 10.6 / 35.0Bearish
Supertrend (10,3)

Price is above Supertrend

$77.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.25 / $138.98Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Volatility

ATR (14)

High volatility

$16.59 (11.88%)Bearish
Bollinger Bands (20,2)

Width 37.63%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$191.84 / $115.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$123.06 / $156.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.35Range
Support

Nearest Downside Decision Level

$104.49Range

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is negative

-5.712Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.4 / 12.8Bullish
Williams %R (14)

Neutral zone

-73.6Range
CCI (20)

Weak expansion

-161.1Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-520.58%Bearish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Trend

Dow Theory Structure

Confirmation $176.05, invalidation $144.18

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

Trend strength is active

28.1 / 10.6 / 35.0Bearish
Supertrend (10,3)

Price is above Supertrend

$77.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.25 / $138.98Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is negative

-5.712Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.4 / 12.8Bullish
Williams %R (14)

Neutral zone

-73.6Range
CCI (20)

Weak expansion

-161.1Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$16.59 (11.88%)Bearish
Bollinger Bands (20,2)

Width 37.63%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$191.84 / $115.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$123.06 / $156.24Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-520.58%Bearish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.35Range
Support

Nearest Downside Decision Level

$104.49Range

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