US stock / ETF

JPMorgan Chase & Co.

JPM · NYSE · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

JPM 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $354.37 and stabilize above resistance $366.5.

Invalidation Trigger

Break above $366.5 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 41.6, MACD -1.312

Daily
Volatility EnvironmentRange
Low volatility

ATR is $6.76 (1.94%)

Daily

EMA Structure

Range
EMA 8$352.56Bearish
EMA 21$354.37Bearish
EMA 50$349.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.6 · MACD -1.312

Momentum is weak

Strength
Bearish
Volatility
ATR $6.76 · BB 3.49%

Low volatility

Strength
Range
Volume
MFI 49.5 · OBV -2.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$343.07 - $366.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.98% · 3.6 ATR above latest close

$373.26
Nearest resistance

+5.04% · 2.6 ATR above · 34-bar high

$366.5
Current price

Price shown is delayed

$348.92
Nearest support

-1.68% · 0.9 ATR below · 34-bar low

$343.07
Deeper support zone

-3.61% · 1.9 ATR below latest close

$336.31
ATR zone

Latest close ± ATR14

$342.16 - $355.68

Indicators

Trend

Dow Theory Structure

Confirmation $343.07, invalidation $360.05

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

Trend strength is moderate

18.7 / 14.5 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$328Bullish
Ichimoku Cloud

Cloud Span A / Span B

$353.88 / $346.13Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

Low volatility

$6.76 (1.94%)Range
Bollinger Bands (20,2)

Width 3.49%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$369.13 / $339.6Range
ATR channel lower / upper

Current Volatility Envelope

$342.16 / $355.68Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$366.5Range
Support

Nearest Downside Decision Level

$343.07Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-1.312Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.6 / 35.3Bearish
Williams %R (14)

Neutral zone

-70.4Range
CCI (20)

Weak expansion

-148.1Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

-2.11%Bearish
Volume ratio

Relative to 20-period average volume

1.69xBullish

Trend

Dow Theory Structure

Confirmation $343.07, invalidation $360.05

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

Trend strength is moderate

18.7 / 14.5 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$328Bullish
Ichimoku Cloud

Cloud Span A / Span B

$353.88 / $346.13Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-1.312Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.6 / 35.3Bearish
Williams %R (14)

Neutral zone

-70.4Range
CCI (20)

Weak expansion

-148.1Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$6.76 (1.94%)Range
Bollinger Bands (20,2)

Width 3.49%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$369.13 / $339.6Range
ATR channel lower / upper

Current Volatility Envelope

$342.16 / $355.68Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

-2.11%Bearish
Volume ratio

Relative to 20-period average volume

1.69xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$366.5Range
Support

Nearest Downside Decision Level

$343.07Range

Related Forecasts