US stock / ETF

Coca-Cola Company

KO · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

KO 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $89.87 and stabilize above resistance $92.28.

Invalidation Trigger

Break above $92.28 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 31.1, MACD 0.034

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3336 (0.37%)

1h

EMA Structure

Bearish
EMA 8$89.49Bearish
EMA 21$89.87Bearish
EMA 50$90.42Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.1 · MACD 0.034

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3336 · BB 1.77%

Low volatility

Strength
Bullish
Volume
MFI 25.3 · OBV -3.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.96 - $92.28

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.88% · 10.4 ATR above latest close

$92.62
Nearest resistance

+3.5% · 9.4 ATR above · 34-bar high

$92.28
Current price

Price shown is delayed

$89.16
Nearest support

-0.23% · 0.6 ATR below · 34-bar low

$88.96
Deeper support zone

-0.6% · 1.6 ATR below latest close

$88.62
ATR zone

Latest close ± ATR14

$88.83 - $89.49

Indicators

Trend

Dow Theory Structure

Confirmation $89.89, invalidation $88.96

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

60.6 / 14.4 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$88.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.02 / $90.66Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Low volatility

$0.3336 (0.37%)Bullish
Bollinger Bands (20,2)

Width 1.77%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.5 / $89.17Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.83 / $89.49Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.28Range
Support

Nearest Downside Decision Level

$88.96Range

Momentum

RSI (14)

Momentum is weak

31.1Bearish
MACD (12,26,9)

Histogram is positive

0.034Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 38.3Bearish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Weak expansion

-105.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-3.47%Bearish
Volume ratio

Relative to 20-period average volume

6.08xBullish

Trend

Dow Theory Structure

Confirmation $89.89, invalidation $88.96

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

60.6 / 14.4 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$88.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.02 / $90.66Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

31.1Bearish
MACD (12,26,9)

Histogram is positive

0.034Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 38.3Bearish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Weak expansion

-105.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.3336 (0.37%)Bullish
Bollinger Bands (20,2)

Width 1.77%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.5 / $89.17Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.83 / $89.49Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-3.47%Bearish
Volume ratio

Relative to 20-period average volume

6.08xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.28Range
Support

Nearest Downside Decision Level

$88.96Range

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