US stock / ETF

JPMorgan Chase & Co.

JPM · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

JPM 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $354.14 and stabilize above resistance $362.95.

Invalidation Trigger

Break above $362.95 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -0.535

12h
Volatility EnvironmentRange
Low volatility

ATR is $5.23 (1.5%)

12h

EMA Structure

Bearish
EMA 8$352.27Bearish
EMA 21$354.14Bearish
EMA 50$354.61Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -0.535

Momentum is weak

Strength
Bearish
Volatility
ATR $5.23 · BB 3.89%

Low volatility

Strength
Range
Volume
MFI 48.6 · OBV 71.69%

Relative to 20-period average volume

Strength
Range
Price Levels
$343.07 - $362.95

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.57% · 3.7 ATR above latest close

$368.18
Nearest resistance

+4.07% · 2.7 ATR above · 34-bar high

$362.95
Current price

Price shown is delayed

$348.75
Nearest support

-1.63% · 1.1 ATR below · 34-bar low

$343.07
Deeper support zone

-3.13% · 2.1 ATR below latest close

$337.84
ATR zone

Latest close ± ATR14

$343.52 - $353.98

Indicators

Trend

Dow Theory Structure

Confirmation $343.07, invalidation $359.55

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

Trend strength is active

31.3 / 6.5 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$334.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$352.16 / $355.69Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

Low volatility

$5.23 (1.5%)Range
Bollinger Bands (20,2)

Width 3.89%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$364.56 / $343.55Range
ATR channel lower / upper

Current Volatility Envelope

$343.52 / $353.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$362.95Range
Support

Nearest Downside Decision Level

$343.07Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.535Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.5 / 45.5Bearish
Williams %R (14)

Neutral zone

-65.5Range
CCI (20)

Weak expansion

-132.4Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

71.69%Bullish
Volume ratio

Relative to 20-period average volume

2.36xBullish

Trend

Dow Theory Structure

Confirmation $343.07, invalidation $359.55

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

Trend strength is active

31.3 / 6.5 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$334.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$352.16 / $355.69Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.535Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.5 / 45.5Bearish
Williams %R (14)

Neutral zone

-65.5Range
CCI (20)

Weak expansion

-132.4Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$5.23 (1.5%)Range
Bollinger Bands (20,2)

Width 3.89%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$364.56 / $343.55Range
ATR channel lower / upper

Current Volatility Envelope

$343.52 / $353.98Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

71.69%Bullish
Volume ratio

Relative to 20-period average volume

2.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$362.95Range
Support

Nearest Downside Decision Level

$343.07Range

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