US stock / ETF

JPMorgan Chase & Co.

JPM · NYSE · USD

1 dayRange51%
Daily Range probability 98%Range

JPM 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $325.07 - $360.05 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 45.0, MACD 0.649

Daily
Volatility EnvironmentRange
Low volatility

ATR is $5.77 (1.73%)

Daily

EMA Structure

Bearish
EMA 8$334.76Bearish
EMA 21$336.42Bearish
EMA 50$340.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD 0.649

Momentum is weak

Strength
Bullish
Volatility
ATR $5.77 · BB 3.07%

Low volatility

Strength
Range
Volume
MFI 66.2 · OBV 1.61%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$325.07 - $360.05

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.37% · 5.4 ATR above latest close

$365.82
Nearest resistance

+7.65% · 4.4 ATR above · 34-bar high

$360.05
Current price

Price shown is delayed

$334.47
Nearest support

-2.81% · 1.6 ATR below · 34-bar low

$325.07
Deeper support zone

-4.53% · 2.6 ATR below latest close

$319.3
ATR zone

Latest close ± ATR14

$328.69 - $340.24

Indicators

Trend

Dow Theory Structure

Confirmation $344.4, invalidation $330.4

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

19.5 / 29.7 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$317.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$337.99 / $345.49Bearish
Donchian Channel (20)

20-period breakout channel position

49%Bearish

Volatility

ATR (14)

Low volatility

$5.77 (1.73%)Range
Bollinger Bands (20,2)

Width 3.07%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$347.18 / $325.28Range
ATR channel lower / upper

Current Volatility Envelope

$328.69 / $340.24Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$360.05Range
Support

Nearest Downside Decision Level

$325.07Range

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is positive

0.649Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.1 / 43.2Bullish
Williams %R (14)

Neutral zone

-52.9Range
CCI (20)

Balanced zone

8.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.2Bullish
OBV slope

20-period OBV slope

1.61%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $344.4, invalidation $330.4

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

19.5 / 29.7 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$317.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$337.99 / $345.49Bearish
Donchian Channel (20)

20-period breakout channel position

49%Bearish

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is positive

0.649Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.1 / 43.2Bullish
Williams %R (14)

Neutral zone

-52.9Range
CCI (20)

Balanced zone

8.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$5.77 (1.73%)Range
Bollinger Bands (20,2)

Width 3.07%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$347.18 / $325.28Range
ATR channel lower / upper

Current Volatility Envelope

$328.69 / $340.24Range

Volume / Money Flow

MFI (14)

Money flow is strong

66.2Bullish
OBV slope

20-period OBV slope

1.61%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$360.05Range
Support

Nearest Downside Decision Level

$325.07Range

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