US stock / ETF

Li Auto Inc.

LI · NASDAQ · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

LI 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $12.21 and stabilize above resistance $14.04.

Invalidation Trigger

Break above $14.04 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 41.6, MACD -0.038

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.3603 (3.05%)

Daily

EMA Structure

Bearish
EMA 8$11.97Bearish
EMA 21$12.21Bearish
EMA 50$12.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.6 · MACD -0.038

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3603 · BB 12.26%

Medium volatility

Strength
Range
Volume
MFI 31.6 · OBV 20.52%

Relative to 20-period average volume

Strength
Range
Price Levels
$11.62 - $14.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.93% · 7.2 ATR above latest close

$14.4
Nearest resistance

+18.88% · 6.2 ATR above · 34-bar high

$14.04
Current price

Price shown is delayed

$11.81
Nearest support

-1.61% · 0.5 ATR below · 34-bar low

$11.62
Deeper support zone

-4.66% · 1.5 ATR below latest close

$11.26
ATR zone

Latest close ± ATR14

$11.45 - $12.17

Indicators

Trend

Dow Theory Structure

Confirmation $11.62, invalidation $12.73

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

Trend strength is moderate

16.1 / 22.9 / 38.7Bearish
Supertrend (10,3)

Price is above Supertrend

$10.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.29 / $12.83Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$0.3603 (3.05%)Range
Bollinger Bands (20,2)

Width 12.26%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.91 / $11.48Range
ATR channel lower / upper

Current Volatility Envelope

$11.45 / $12.17Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.04Range
Support

Nearest Downside Decision Level

$11.62Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-0.038Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.1 / 11.4Bullish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Balanced zone

-96.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

20.52%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $11.62, invalidation $12.73

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

Trend strength is moderate

16.1 / 22.9 / 38.7Bearish
Supertrend (10,3)

Price is above Supertrend

$10.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.29 / $12.83Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-0.038Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.1 / 11.4Bullish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Balanced zone

-96.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$0.3603 (3.05%)Range
Bollinger Bands (20,2)

Width 12.26%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.91 / $11.48Range
ATR channel lower / upper

Current Volatility Envelope

$11.45 / $12.17Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

20.52%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.04Range
Support

Nearest Downside Decision Level

$11.62Range

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