US stock / ETF

JPMorgan Chase & Co.

JPM · NYSE · USD

3 monthsBullish62%
3M Upside probability 62%Bullish

JPM 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $76.91 and reclaim $366.5.

Invalidation Trigger

Lose $76.91 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 75.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $42.81 (12.8%)

3M

EMA Structure

Range
EMA 8$301.52Bullish
EMA 21$237.04Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 75.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $42.81 · BB 146.67%

High volatility

Strength
Bearish
Volume
MFI 86.8 · OBV 86.45%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$76.91 - $366.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.38% · 1.7 ATR above latest close

$409.31
Nearest resistance

+9.58% · 0.7 ATR above · 30-bar high

$366.5
Current price

Price shown is delayed

$334.47
Nearest support

-77.01% · 6.0 ATR below · 30-bar low

$76.91
Deeper support zone

-89.8% · 7.0 ATR below latest close

$34.1
ATR zone

Latest close ± ATR14

$291.66 - $377.27

Indicators

Trend

Dow Theory Structure

Confirmation $172.71, invalidation $279.1

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

Trend strength is active

55.1 / 33.7 / 5.6Bullish
Supertrend (10,3)

Price is above Supertrend

$189.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$256.48 / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$42.81 (12.8%)Bearish
Bollinger Bands (20,2)

Width 146.67%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$338.12 / $145.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$291.66 / $377.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$366.5Range
Support

Nearest Downside Decision Level

$76.91Range

Momentum

RSI (14)

Momentum is strong

75.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.2 / 88.0Bearish
Williams %R (14)

Overbought zone

-13.8Bearish
CCI (20)

Strong expansion

110.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

86.8Bullish
OBV slope

20-period OBV slope

86.45%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $172.71, invalidation $279.1

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

Trend strength is active

55.1 / 33.7 / 5.6Bullish
Supertrend (10,3)

Price is above Supertrend

$189.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$256.48 / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

75.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.2 / 88.0Bearish
Williams %R (14)

Overbought zone

-13.8Bearish
CCI (20)

Strong expansion

110.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$42.81 (12.8%)Bearish
Bollinger Bands (20,2)

Width 146.67%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$338.12 / $145.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$291.66 / $377.27Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

86.8Bullish
OBV slope

20-period OBV slope

86.45%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$366.5Range
Support

Nearest Downside Decision Level

$76.91Range

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