US stock / ETF

Coca-Cola Company

KO · NYSE · USD

1 hourBearish88%
1h Downside probability 88%Bearish

KO 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $92.23 and stabilize above resistance $94.3.

Invalidation Trigger

Break above $94.3 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 35.2, MACD -0.088

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9059 (0.99%)

1h

EMA Structure

Bearish
EMA 8$91.79Bearish
EMA 21$92.23Bearish
EMA 50$92.72Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.2 · MACD -0.088

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9059 · BB 2.25%

Low volatility

Strength
Bullish
Volume
MFI 13.5 · OBV -7.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$90.55 - $94.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.37% · 4.4 ATR above latest close

$95.21
Nearest resistance

+3.37% · 3.4 ATR above · 34-bar high

$94.3
Current price

Price shown is delayed

$91.22
Nearest support

-0.74% · 0.7 ATR below · 34-bar low

$90.55
Deeper support zone

-1.73% · 1.7 ATR below latest close

$89.64
ATR zone

Latest close ± ATR14

$90.32 - $92.13

Indicators

Trend

Dow Theory Structure

Confirmation $94.3, invalidation $90.55

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

Trend strength is moderate

16.4 / 17.7 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$88.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.22 / $93.04Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Low volatility

$0.9059 (0.99%)Bullish
Bollinger Bands (20,2)

Width 2.25%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.12 / $90.29Bullish
ATR channel lower / upper

Current Volatility Envelope

$90.32 / $92.13Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.3Range
Support

Nearest Downside Decision Level

$90.55Range

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is negative

-0.088Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.0 / 24.1Bearish
Williams %R (14)

Oversold zone

-82.0Bullish
CCI (20)

Weak expansion

-176.3Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.5Bearish
OBV slope

20-period OBV slope

-7.12%Bearish
Volume ratio

Relative to 20-period average volume

4.32xBullish

Trend

Dow Theory Structure

Confirmation $94.3, invalidation $90.55

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

Trend strength is moderate

16.4 / 17.7 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$88.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.22 / $93.04Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is negative

-0.088Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.0 / 24.1Bearish
Williams %R (14)

Oversold zone

-82.0Bullish
CCI (20)

Weak expansion

-176.3Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$0.9059 (0.99%)Bullish
Bollinger Bands (20,2)

Width 2.25%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.12 / $90.29Bullish
ATR channel lower / upper

Current Volatility Envelope

$90.32 / $92.13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.5Bearish
OBV slope

20-period OBV slope

-7.12%Bearish
Volume ratio

Relative to 20-period average volume

4.32xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.3Range
Support

Nearest Downside Decision Level

$90.55Range

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