US stock / ETF

KeyCorp

KEY · NYSE · USD

4 hoursBearish80%
4h Downside probability 80%Bearish

KEY 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $22.82 and stabilize above resistance $23.34.

Invalidation Trigger

Break above $23.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -0.026

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.2007 (0.88%)

4h

EMA Structure

Bearish
EMA 8$22.82Bearish
EMA 21$22.82Bearish
EMA 50$22.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -0.026

Neutral zone

Strength
Bearish
Volatility
ATR $0.2007 · BB 3.54%

Low volatility

Strength
Bullish
Volume
MFI 48.4 · OBV -4.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$22.08 - $23.34

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.57% · 4.0 ATR above latest close

$23.54
Nearest resistance

+2.68% · 3.0 ATR above · 34-bar high

$23.34
Current price

Price shown is delayed

$22.73
Nearest support

-2.86% · 3.2 ATR below · 34-bar low

$22.08
Deeper support zone

-3.74% · 4.2 ATR below latest close

$21.88
ATR zone

Latest close ± ATR14

$22.53 - $22.93

Indicators

Trend

Dow Theory Structure

Confirmation $22.43, invalidation $23.29

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

Trend strength is active

43.5 / 26.2 / 25.7Bullish
Supertrend (10,3)

Price is above Supertrend

$22.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.8 / $22.91Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Volatility

ATR (14)

Low volatility

$0.2007 (0.88%)Bullish
Bollinger Bands (20,2)

Width 3.54%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.26 / $22.39Bullish
ATR channel lower / upper

Current Volatility Envelope

$22.53 / $22.93Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.34Range
Support

Nearest Downside Decision Level

$22.08Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.026Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.3 / 35.9Bearish
Williams %R (14)

Neutral zone

-66.7Range
CCI (20)

Balanced zone

-45.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.4Range
OBV slope

20-period OBV slope

-4.01%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $22.43, invalidation $23.29

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

Trend strength is active

43.5 / 26.2 / 25.7Bullish
Supertrend (10,3)

Price is above Supertrend

$22.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.8 / $22.91Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.026Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.3 / 35.9Bearish
Williams %R (14)

Neutral zone

-66.7Range
CCI (20)

Balanced zone

-45.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$0.2007 (0.88%)Bullish
Bollinger Bands (20,2)

Width 3.54%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.26 / $22.39Bullish
ATR channel lower / upper

Current Volatility Envelope

$22.53 / $22.93Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.4Range
OBV slope

20-period OBV slope

-4.01%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.34Range
Support

Nearest Downside Decision Level

$22.08Range

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