US stock / ETF

Intercontinental Exchange Inc.

ICE · NYSE · USD

1 monthBearish89%
Monthly Downside probability 89%Bearish

ICE 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $155.2 and stabilize above resistance $189.24.

Invalidation Trigger

Break above $189.24 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 37.4, MACD -5.723

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $15.82 (12.77%)

Monthly

EMA Structure

Range
EMA 8$151.44Bearish
EMA 21$155.2Bearish
EMA 50$142.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.4 · MACD -5.723

Momentum is weak

Strength
Bearish
Volatility
ATR $15.82 · BB 34.94%

High volatility

Strength
Bearish
Volume
MFI 39.6 · OBV -110.41%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.5 - $189.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+65.56% · 5.1 ATR above latest close

$205.06
Nearest resistance

+52.79% · 4.1 ATR above · 34-bar high

$189.24
Current price

Price shown is delayed

$123.86
Nearest support

-15.63% · 1.2 ATR below · 34-bar low

$104.5
Deeper support zone

-28.4% · 2.2 ATR below latest close

$88.68
ATR zone

Latest close ± ATR14

$108.04 - $139.67

Indicators

Trend

Dow Theory Structure

Confirmation $175.6, invalidation $144.25

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

Trend strength is active

25.4 / 14.6 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$83.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.08 / $138.95Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

High volatility

$15.82 (12.77%)Bearish
Bollinger Bands (20,2)

Width 34.94%

-19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$190.43 / $120.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.04 / $139.67Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.24Range
Support

Nearest Downside Decision Level

$104.5Range

Momentum

RSI (14)

Momentum is weak

37.4Bearish
MACD (12,26,9)

Histogram is negative

-5.723Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.2 / 14.1Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Weak expansion

-212.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

-110.41%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Trend

Dow Theory Structure

Confirmation $175.6, invalidation $144.25

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

Trend strength is active

25.4 / 14.6 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$83.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.08 / $138.95Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

37.4Bearish
MACD (12,26,9)

Histogram is negative

-5.723Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.2 / 14.1Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Weak expansion

-212.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$15.82 (12.77%)Bearish
Bollinger Bands (20,2)

Width 34.94%

-19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$190.43 / $120.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.04 / $139.67Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

-110.41%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.24Range
Support

Nearest Downside Decision Level

$104.5Range

Related Forecasts