US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 dayBearish91%
Daily Downside probability 91%Bearish

MNST 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $95.11 and stabilize above resistance $100.34.

Invalidation Trigger

Break above $100.34 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.4, MACD -0.714

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.48 (2.75%)

Daily

EMA Structure

Range
EMA 8$94.2Bearish
EMA 21$95.11Bearish
EMA 50$93.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.4 · MACD -0.714

Momentum is weak

Strength
Bearish
Volatility
ATR $2.48 · BB 8.98%

Medium volatility

Strength
Range
Volume
MFI 26.3 · OBV -4.21%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$89.5 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.79% · 5.0 ATR above latest close

$102.82
Nearest resistance

+11.04% · 4.0 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$90.36
Nearest support

-0.95% · 0.3 ATR below · 34-bar low

$89.5
Deeper support zone

-3.7% · 1.3 ATR below latest close

$87.02
ATR zone

Latest close ± ATR14

$87.88 - $92.84

Indicators

Trend

Dow Theory Structure

Confirmation $92.43, invalidation $99.29

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

Trend strength is active

22.7 / 17.5 / 40.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.66 / $93.51Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Medium volatility

$2.48 (2.75%)Range
Bollinger Bands (20,2)

Width 8.98%

-14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.31 / $89.9Range
ATR channel lower / upper

Current Volatility Envelope

$87.88 / $92.84Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$89.5Range

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-0.714Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 19.9Bearish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Weak expansion

-159.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.3Bearish
OBV slope

20-period OBV slope

-4.21%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $92.43, invalidation $99.29

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

Trend strength is active

22.7 / 17.5 / 40.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.66 / $93.51Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-0.714Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 19.9Bearish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Weak expansion

-159.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$2.48 (2.75%)Range
Bollinger Bands (20,2)

Width 8.98%

-14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.31 / $89.9Range
ATR channel lower / upper

Current Volatility Envelope

$87.88 / $92.84Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.3Bearish
OBV slope

20-period OBV slope

-4.21%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$89.5Range

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