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 $336.78 and stabilize above resistance $358.61.

Invalidation Trigger

Break above $358.61 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 34.7, MACD 0.192

12h
Volatility EnvironmentBullish
Low volatility

ATR is $3.8 (1.15%)

12h

EMA Structure

Bearish
EMA 8$332.91Bearish
EMA 21$336.78Bearish
EMA 50$343.19Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.7 · MACD 0.192

Momentum is weak

Strength
Bearish
Volatility
ATR $3.8 · BB 4.32%

Low volatility

Strength
Bullish
Volume
MFI 24.8 · OBV -39.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$325.87 - $358.61

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.36% · 8.2 ATR above latest close

$362.41
Nearest resistance

+8.21% · 7.2 ATR above · 34-bar high

$358.61
Current price

Price shown is delayed

$331.39
Nearest support

-1.67% · 1.5 ATR below · 34-bar low

$325.87
Deeper support zone

-2.81% · 2.5 ATR below latest close

$322.07
ATR zone

Latest close ± ATR14

$327.59 - $335.19

Indicators

Trend

Dow Theory Structure

Confirmation $325.87, invalidation $336.05

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

Trend strength is active

54.3 / 3.7 / 38.8Bearish
Supertrend (10,3)

Price is above Supertrend

$320.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.68 / $344.41Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

Low volatility

$3.8 (1.15%)Bullish
Bollinger Bands (20,2)

Width 4.32%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$344.09 / $328.86Bullish
ATR channel lower / upper

Current Volatility Envelope

$327.59 / $335.19Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.61Range
Support

Nearest Downside Decision Level

$325.87Range

Momentum

RSI (14)

Momentum is weak

34.7Bearish
MACD (12,26,9)

Histogram is positive

0.192Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.2 / 37.9Bearish
Williams %R (14)

Neutral zone

-66.8Range
CCI (20)

Balanced zone

-77.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.8Bearish
OBV slope

20-period OBV slope

-39.01%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Trend

Dow Theory Structure

Confirmation $325.87, invalidation $336.05

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

Trend strength is active

54.3 / 3.7 / 38.8Bearish
Supertrend (10,3)

Price is above Supertrend

$320.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.68 / $344.41Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Momentum is weak

34.7Bearish
MACD (12,26,9)

Histogram is positive

0.192Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.2 / 37.9Bearish
Williams %R (14)

Neutral zone

-66.8Range
CCI (20)

Balanced zone

-77.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$3.8 (1.15%)Bullish
Bollinger Bands (20,2)

Width 4.32%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$344.09 / $328.86Bullish
ATR channel lower / upper

Current Volatility Envelope

$327.59 / $335.19Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.8Bearish
OBV slope

20-period OBV slope

-39.01%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.61Range
Support

Nearest Downside Decision Level

$325.87Range

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