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: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $356.79 and stabilize above resistance $368.3.

Invalidation Trigger

Break above $368.3 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.4, MACD -0.476

12h
Volatility EnvironmentBullish
Low volatility

ATR is $4.06 (1.15%)

12h

EMA Structure

Range
EMA 8$355.59Bearish
EMA 21$356.79Bearish
EMA 50$354.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.4 · MACD -0.476

Momentum is weak

Strength
Bearish
Volatility
ATR $4.06 · BB 4.19%

Low volatility

Strength
Bullish
Volume
MFI 11.1 · OBV -57.24%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$350.39 - $368.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.1% · 4.5 ATR above latest close

$372.36
Nearest resistance

+3.95% · 3.5 ATR above · 34-bar high

$368.3
Current price

Price shown is delayed

$354.29
Nearest support

-1.1% · 1.0 ATR below · 34-bar low

$350.39
Deeper support zone

-2.25% · 2.0 ATR below latest close

$346.33
ATR zone

Latest close ± ATR14

$350.23 - $358.35

Indicators

Trend

Dow Theory Structure

Confirmation $350.39, invalidation $358.92

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

Trend strength is moderate

19.2 / 15.3 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$343.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$357 / $355.65Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Low volatility

$4.06 (1.15%)Bullish
Bollinger Bands (20,2)

Width 4.19%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$363.76 / $349.74Bullish
ATR channel lower / upper

Current Volatility Envelope

$350.23 / $358.35Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$368.3Range
Support

Nearest Downside Decision Level

$350.39Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-0.476Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.8 / 30.6Bearish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-76.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.1Bearish
OBV slope

20-period OBV slope

-57.24%Bearish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Trend

Dow Theory Structure

Confirmation $350.39, invalidation $358.92

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

Trend strength is moderate

19.2 / 15.3 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$343.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$357 / $355.65Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-0.476Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.8 / 30.6Bearish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-76.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$4.06 (1.15%)Bullish
Bollinger Bands (20,2)

Width 4.19%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$363.76 / $349.74Bullish
ATR channel lower / upper

Current Volatility Envelope

$350.23 / $358.35Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.1Bearish
OBV slope

20-period OBV slope

-57.24%Bearish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$368.3Range
Support

Nearest Downside Decision Level

$350.39Range

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