US stock / ETF

Intercontinental Exchange Inc.

ICE · NYSE · USD

1 monthBearish65%
Monthly Downside probability 65%Bearish

ICE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $155.13 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 50.8, MACD -2.584

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.57 (11.94%)

Monthly

EMA Structure

Range
EMA 8$153.69Bullish
EMA 21$155.13Bullish
EMA 50$144.78Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD -2.584

Neutral zone

Strength
Range
Volatility
ATR $18.57 · BB 35.30%

High volatility

Strength
Bearish
Volume
MFI 43.9 · OBV -789.75%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$121.79 - $189.35

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.76% · 2.8 ATR above latest close

$207.92
Nearest resistance

+21.82% · 1.8 ATR above · 34-bar high

$189.35
Current price

Price shown is delayed

$155.44
Nearest support

-21.65% · 1.8 ATR below · 34-bar low

$121.79
Deeper support zone

-33.59% · 2.8 ATR below latest close

$103.22
ATR zone

Latest close ± ATR14

$136.87 - $174.01

Indicators

Trend

Dow Theory Structure

Confirmation $121.79, invalidation $176.05

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

Trend strength is active

30.2 / 12.9 / 31.1Bearish
Supertrend (10,3)

Price is above Supertrend

$96.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.08 / $138.98Bullish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

High volatility

$18.57 (11.94%)Bearish
Bollinger Bands (20,2)

Width 35.30%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$195.37 / $115.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$136.87 / $174.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.35Range
Support

Nearest Downside Decision Level

$121.79Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-2.584Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.9 / 54.3Bullish
Williams %R (14)

Neutral zone

-39.1Range
CCI (20)

Balanced zone

-36.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-789.75%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $121.79, invalidation $176.05

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

Trend strength is active

30.2 / 12.9 / 31.1Bearish
Supertrend (10,3)

Price is above Supertrend

$96.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.08 / $138.98Bullish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-2.584Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.9 / 54.3Bullish
Williams %R (14)

Neutral zone

-39.1Range
CCI (20)

Balanced zone

-36.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$18.57 (11.94%)Bearish
Bollinger Bands (20,2)

Width 35.30%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$195.37 / $115.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$136.87 / $174.01Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-789.75%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.35Range
Support

Nearest Downside Decision Level

$121.79Range

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