US stock / ETF

JPMorgan Chase & Co.

JPM · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

JPM 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $135.19 and reclaim $351.24.

Invalidation Trigger

Lose $135.19 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 70.6, MACD -1.007

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.5 (8.65%)

Monthly

EMA Structure

Bullish
EMA 8$315.06Bullish
EMA 21$287.16Bullish
EMA 50$236.38Bullish

Signals

CategoryReadStrength
Momentum
RSI 70.6 · MACD -1.007

Momentum is strong

Strength
Bullish
Volatility
ATR $29.5 · BB 38.76%

High volatility

Strength
Bearish
Volume
MFI 60.2 · OBV 9.63%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$135.19 - $351.24

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+11.62% · 1.3 ATR above latest close

$380.74
Nearest resistance

+2.97% · 0.3 ATR above · 34-bar high

$351.24
Current price

Price shown is delayed

$341.1
Nearest support

-60.37% · 7.0 ATR below · 34-bar low

$135.19
Deeper support zone

-69.01% · 8.0 ATR below latest close

$105.69
ATR zone

Latest close ± ATR14

$311.6 - $370.6

Indicators

Trend

Dow Theory Structure

Confirmation $337.25, invalidation $279.1

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

42.3 / 30.0 / 4.4Bullish
Supertrend (10,3)

Price is above Supertrend

$243.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$293.12 / $226.26Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Volatility

ATR (14)

High volatility

$29.5 (8.65%)Bearish
Bollinger Bands (20,2)

Width 38.76%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$352.24 / $226.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$311.6 / $370.6Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$351.24Range
Support

Nearest Downside Decision Level

$135.19Range

Momentum

RSI (14)

Momentum is strong

70.6Bullish
MACD (12,26,9)

Histogram is negative

-1.007Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

88.8 / 81.6Bullish
Williams %R (14)

Overbought zone

-11.2Bearish
CCI (20)

Strong expansion

133.8Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

9.63%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $337.25, invalidation $279.1

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

42.3 / 30.0 / 4.4Bullish
Supertrend (10,3)

Price is above Supertrend

$243.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$293.12 / $226.26Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Momentum

RSI (14)

Momentum is strong

70.6Bullish
MACD (12,26,9)

Histogram is negative

-1.007Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

88.8 / 81.6Bullish
Williams %R (14)

Overbought zone

-11.2Bearish
CCI (20)

Strong expansion

133.8Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$29.5 (8.65%)Bearish
Bollinger Bands (20,2)

Width 38.76%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$352.24 / $226.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$311.6 / $370.6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

9.63%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$351.24Range
Support

Nearest Downside Decision Level

$135.19Range

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