US stock / ETF

JPMorgan Chase & Co.

JPM · NYSE · USD

1 monthBullish84%
Monthly Upside probability 84%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 $135.2 and reclaim $343.31.

Invalidation Trigger

Lose $135.2 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 68.2, MACD -2.196

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.41 (8.98%)

Monthly

EMA Structure

Bullish
EMA 8$307.66Bullish
EMA 21$281.78Bullish
EMA 50$230.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 68.2 · MACD -2.196

Momentum is strong

Strength
Bullish
Volatility
ATR $29.41 · BB 38.28%

High volatility

Strength
Bearish
Volume
MFI 59.4 · OBV -12.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$135.2 - $343.31

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.81% · 1.5 ATR above latest close

$372.72
Nearest resistance

+4.83% · 0.5 ATR above · 34-bar high

$343.31
Current price

Price shown is delayed

$327.5
Nearest support

-58.72% · 6.5 ATR below · 34-bar low

$135.2
Deeper support zone

-67.7% · 7.5 ATR below latest close

$105.79
ATR zone

Latest close ± ATR14

$298.09 - $356.91

Indicators

Trend

Dow Theory Structure

Confirmation $337.23, invalidation $279.13

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

Trend strength is active

38.2 / 33.6 / 4.4Bullish
Supertrend (10,3)

Price is above Supertrend

$225.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$288.56 / $222.3Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$29.41 (8.98%)Bearish
Bollinger Bands (20,2)

Width 38.28%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$346.56 / $221.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$298.09 / $356.91Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$343.31Range
Support

Nearest Downside Decision Level

$135.2Range

Momentum

RSI (14)

Momentum is strong

68.2Bullish
MACD (12,26,9)

Histogram is negative

-2.196Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.4 / 79.5Bullish
Williams %R (14)

Overbought zone

-15.6Bearish
CCI (20)

Balanced zone

97.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.4Bullish
OBV slope

20-period OBV slope

-12.05%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $337.23, invalidation $279.13

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

Trend strength is active

38.2 / 33.6 / 4.4Bullish
Supertrend (10,3)

Price is above Supertrend

$225.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$288.56 / $222.3Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

68.2Bullish
MACD (12,26,9)

Histogram is negative

-2.196Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.4 / 79.5Bullish
Williams %R (14)

Overbought zone

-15.6Bearish
CCI (20)

Balanced zone

97.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$29.41 (8.98%)Bearish
Bollinger Bands (20,2)

Width 38.28%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$346.56 / $221.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$298.09 / $356.91Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.4Bullish
OBV slope

20-period OBV slope

-12.05%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$343.31Range
Support

Nearest Downside Decision Level

$135.2Range

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