US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

4 hoursBearish88%
4h Downside probability 88%Bearish

KKR 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $100.77 and stabilize above resistance $110.5.

Invalidation Trigger

Break above $110.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.7, MACD -0.159

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.36 (1.39%)

4h

EMA Structure

Bearish
EMA 8$98.69Bearish
EMA 21$100.77Bearish
EMA 50$103.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.7 · MACD -0.159

Momentum is weak

Strength
Bearish
Volatility
ATR $1.36 · BB 8.17%

Low volatility

Strength
Bullish
Volume
MFI 39.0 · OBV 1.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$95.11 - $110.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.78% · 9.9 ATR above latest close

$111.86
Nearest resistance

+12.39% · 8.9 ATR above · 34-bar high

$110.5
Current price

Price shown is delayed

$98.32
Nearest support

-3.26% · 2.4 ATR below · 34-bar low

$95.11
Deeper support zone

-4.65% · 3.4 ATR below latest close

$93.75
ATR zone

Latest close ± ATR14

$96.96 - $99.68

Indicators

Trend

Dow Theory Structure

Confirmation $95.11, invalidation $102.78

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

Trend strength is active

50.3 / 14.8 / 49.8Bearish
Supertrend (10,3)

Price is above Supertrend

$94.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$100.2 / $103.38Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Volatility

ATR (14)

Low volatility

$1.36 (1.39%)Bullish
Bollinger Bands (20,2)

Width 8.17%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$103.7 / $97.56Bullish
ATR channel lower / upper

Current Volatility Envelope

$96.96 / $99.68Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.5Range
Support

Nearest Downside Decision Level

$95.11Range

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-0.159Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.9 / 32.2Bullish
Williams %R (14)

Neutral zone

-58.1Range
CCI (20)

Balanced zone

-96.5Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.0Bearish
OBV slope

20-period OBV slope

1.40%Bullish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $95.11, invalidation $102.78

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

Trend strength is active

50.3 / 14.8 / 49.8Bearish
Supertrend (10,3)

Price is above Supertrend

$94.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$100.2 / $103.38Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-0.159Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.9 / 32.2Bullish
Williams %R (14)

Neutral zone

-58.1Range
CCI (20)

Balanced zone

-96.5Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$1.36 (1.39%)Bullish
Bollinger Bands (20,2)

Width 8.17%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$103.7 / $97.56Bullish
ATR channel lower / upper

Current Volatility Envelope

$96.96 / $99.68Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.0Bearish
OBV slope

20-period OBV slope

1.40%Bullish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110.5Range
Support

Nearest Downside Decision Level

$95.11Range

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