US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

KKR 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $94.45 and stabilize above resistance $100.8.

Invalidation Trigger

Break above $100.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.2, MACD -0.653

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.5 (2.8%)

4h

EMA Structure

Bearish
EMA 8$92.89Bearish
EMA 21$94.45Bearish
EMA 50$95.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.2 · MACD -0.653

Momentum is weak

Strength
Bearish
Volatility
ATR $2.5 · BB 11.64%

Medium volatility

Strength
Range
Volume
MFI 17.5 · OBV -38.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$87.81 - $100.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.35% · 5.5 ATR above latest close

$103.3
Nearest resistance

+12.55% · 4.5 ATR above · 34-bar high

$100.8
Current price

Price shown is delayed

$89.56
Nearest support

-1.95% · 0.7 ATR below · 34-bar low

$87.81
Deeper support zone

-4.75% · 1.7 ATR below latest close

$85.31
ATR zone

Latest close ± ATR14

$87.06 - $92.06

Indicators

Trend

Dow Theory Structure

Confirmation $90.89, invalidation $97.54

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

Trend strength is active

25.4 / 14.1 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$83.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.23 / $94.31Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$2.5 (2.8%)Range
Bollinger Bands (20,2)

Width 11.64%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.65 / $89.14Range
ATR channel lower / upper

Current Volatility Envelope

$87.06 / $92.06Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.8Range
Support

Nearest Downside Decision Level

$87.81Range

Momentum

RSI (14)

Momentum is weak

37.2Bearish
MACD (12,26,9)

Histogram is negative

-0.653Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 15.8Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-153.7Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.5Bearish
OBV slope

20-period OBV slope

-38.98%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Trend

Dow Theory Structure

Confirmation $90.89, invalidation $97.54

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

Trend strength is active

25.4 / 14.1 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$83.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.23 / $94.31Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

37.2Bearish
MACD (12,26,9)

Histogram is negative

-0.653Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 15.8Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-153.7Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$2.5 (2.8%)Range
Bollinger Bands (20,2)

Width 11.64%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.65 / $89.14Range
ATR channel lower / upper

Current Volatility Envelope

$87.06 / $92.06Range

Volume / Money Flow

MFI (14)

Money flow is weak

17.5Bearish
OBV slope

20-period OBV slope

-38.98%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.8Range
Support

Nearest Downside Decision Level

$87.81Range

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