US stock / ETF

JPMorgan Chase & Co.

JPM · NYSE · USD

12 hoursBearish69%
12h Downside probability 69%Bearish

JPM 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $334.67 and stabilize above resistance $344.4.

Invalidation Trigger

Break above $344.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 49.0, MACD -0.083

12h
Volatility EnvironmentBullish
Low volatility

ATR is $4.01 (1.2%)

12h

EMA Structure

Bearish
EMA 8$334.23Bullish
EMA 21$334.67Bearish
EMA 50$337.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.0 · MACD -0.083

Neutral zone

Strength
Bearish
Volatility
ATR $4.01 · BB 2.61%

Low volatility

Strength
Bullish
Volume
MFI 59.0 · OBV -4.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$320.93 - $344.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.16% · 3.5 ATR above latest close

$348.41
Nearest resistance

+2.96% · 2.5 ATR above · 34-bar high

$344.4
Current price

Price shown is delayed

$334.5
Nearest support

-4.06% · 3.4 ATR below · 34-bar low

$320.93
Deeper support zone

-5.25% · 4.4 ATR below latest close

$316.93
ATR zone

Latest close ± ATR14

$330.49 - $338.51

Indicators

Trend

Dow Theory Structure

Confirmation $330.4, invalidation $337.01

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

Trend strength is moderate

12.9 / 29.3 / 23.2Bullish
Supertrend (10,3)

Price is above Supertrend

$323.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$333.63 / $337.77Bearish
Donchian Channel (20)

20-period breakout channel position

58%Range

Volatility

ATR (14)

Low volatility

$4.01 (1.2%)Bullish
Bollinger Bands (20,2)

Width 2.61%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$341.76 / $327.52Bullish
ATR channel lower / upper

Current Volatility Envelope

$330.49 / $338.51Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.4Range
Support

Nearest Downside Decision Level

$320.93Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-0.083Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.3 / 18.0Bullish
Williams %R (14)

Neutral zone

-70.7Range
CCI (20)

Balanced zone

-27.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.0Bullish
OBV slope

20-period OBV slope

-4.25%Bearish
Volume ratio

Relative to 20-period average volume

1.73xBullish

Trend

Dow Theory Structure

Confirmation $330.4, invalidation $337.01

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

Trend strength is moderate

12.9 / 29.3 / 23.2Bullish
Supertrend (10,3)

Price is above Supertrend

$323.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$333.63 / $337.77Bearish
Donchian Channel (20)

20-period breakout channel position

58%Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-0.083Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.3 / 18.0Bullish
Williams %R (14)

Neutral zone

-70.7Range
CCI (20)

Balanced zone

-27.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$4.01 (1.2%)Bullish
Bollinger Bands (20,2)

Width 2.61%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$341.76 / $327.52Bullish
ATR channel lower / upper

Current Volatility Envelope

$330.49 / $338.51Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.0Bullish
OBV slope

20-period OBV slope

-4.25%Bearish
Volume ratio

Relative to 20-period average volume

1.73xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$344.4Range
Support

Nearest Downside Decision Level

$320.93Range

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