US stock / ETF

JPMorgan Chase & Co.

JPM · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

JPM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $340.73 and stabilize above resistance $362.86.

Invalidation Trigger

Break above $362.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.5, MACD -1.058

Daily
Volatility EnvironmentRange
Low volatility

ATR is $5.38 (1.62%)

Daily

EMA Structure

Bearish
EMA 8$334.14Bearish
EMA 21$340.73Bearish
EMA 50$344.24Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.5 · MACD -1.058

Momentum is weak

Strength
Bearish
Volatility
ATR $5.38 · BB 10.38%

Low volatility

Strength
Range
Volume
MFI 19.0 · OBV -3.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$325.87 - $362.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.16% · 6.9 ATR above latest close

$368.24
Nearest resistance

+9.53% · 5.9 ATR above · 34-bar high

$362.86
Current price

Price shown is delayed

$331.28
Nearest support

-1.63% · 1.0 ATR below · 34-bar low

$325.87
Deeper support zone

-3.26% · 2.0 ATR below latest close

$320.49
ATR zone

Latest close ± ATR14

$325.9 - $336.66

Indicators

Trend

Dow Theory Structure

Confirmation $325.87, invalidation $343.31

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

Trend strength is active

42.9 / 13.3 / 42.7Bearish
Supertrend (10,3)

Price is above Supertrend

$318.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$339.48 / $346.19Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Low volatility

$5.38 (1.62%)Range
Bollinger Bands (20,2)

Width 10.38%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$349.31 / $331.38Range
ATR channel lower / upper

Current Volatility Envelope

$325.9 / $336.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$362.86Range
Support

Nearest Downside Decision Level

$325.87Range

Momentum

RSI (14)

Momentum is weak

33.5Bearish
MACD (12,26,9)

Histogram is negative

-1.058Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.9 / 21.1Bearish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Balanced zone

-88.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.0Bearish
OBV slope

20-period OBV slope

-3.52%Bearish
Volume ratio

Relative to 20-period average volume

0.93xRange

Trend

Dow Theory Structure

Confirmation $325.87, invalidation $343.31

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

Trend strength is active

42.9 / 13.3 / 42.7Bearish
Supertrend (10,3)

Price is above Supertrend

$318.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$339.48 / $346.19Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

33.5Bearish
MACD (12,26,9)

Histogram is negative

-1.058Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.9 / 21.1Bearish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Balanced zone

-88.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$5.38 (1.62%)Range
Bollinger Bands (20,2)

Width 10.38%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$349.31 / $331.38Range
ATR channel lower / upper

Current Volatility Envelope

$325.9 / $336.66Range

Volume / Money Flow

MFI (14)

Money flow is weak

19.0Bearish
OBV slope

20-period OBV slope

-3.52%Bearish
Volume ratio

Relative to 20-period average volume

0.93xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$362.86Range
Support

Nearest Downside Decision Level

$325.87Range

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