US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 dayBearish68%
Daily Downside probability 68%Bearish

MNST 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $48.67 and stabilize above resistance $97.4.

Invalidation Trigger

Break above $97.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 23.1, MACD 1.679

Daily
Volatility EnvironmentRange
Low volatility

ATR is $0.8386 (1.88%)

Daily

EMA Structure

Bearish
EMA 8$44.36Bullish
EMA 21$48.67Bearish
EMA 50$61.53Bearish

Signals

CategoryReadStrength
Momentum
RSI 23.1 · MACD 1.679

Momentum is weak

Strength
Range
Volatility
ATR $0.8386 · BB 16.49%

Low volatility

Strength
Range
Volume
MFI 46.5 · OBV -3.60%

Relative to 20-period average volume

Strength
Range
Price Levels
$42.19 - $97.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+120.41% · 64.0 ATR above latest close

$98.24
Nearest resistance

+118.53% · 63.0 ATR above · 34-bar high

$97.4
Current price

Price shown is delayed

$44.57
Nearest support

-5.35% · 2.8 ATR below · 34-bar low

$42.19
Deeper support zone

-7.23% · 3.8 ATR below latest close

$41.35
ATR zone

Latest close ± ATR14

$43.73 - $45.41

Indicators

Trend

Dow Theory Structure

Confirmation $49.24, invalidation $42.19

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

Trend strength is active

41.2 / 18.4 / 35.7Bearish
Supertrend (10,3)

Price is above Supertrend

$42.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.66 / $71.26Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Low volatility

$0.8386 (1.88%)Range
Bollinger Bands (20,2)

Width 16.49%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$49.7 / $46.65Range
ATR channel lower / upper

Current Volatility Envelope

$43.73 / $45.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.4Range
Support

Nearest Downside Decision Level

$42.19Range

Momentum

RSI (14)

Momentum is weak

23.1Bearish
MACD (12,26,9)

Histogram is positive

1.679Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.0 / 44.1Bullish
Williams %R (14)

Neutral zone

-52.0Range
CCI (20)

Balanced zone

-28.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.5Range
OBV slope

20-period OBV slope

-3.60%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Trend

Dow Theory Structure

Confirmation $49.24, invalidation $42.19

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

Trend strength is active

41.2 / 18.4 / 35.7Bearish
Supertrend (10,3)

Price is above Supertrend

$42.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.66 / $71.26Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

23.1Bearish
MACD (12,26,9)

Histogram is positive

1.679Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.0 / 44.1Bullish
Williams %R (14)

Neutral zone

-52.0Range
CCI (20)

Balanced zone

-28.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$0.8386 (1.88%)Range
Bollinger Bands (20,2)

Width 16.49%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$49.7 / $46.65Range
ATR channel lower / upper

Current Volatility Envelope

$43.73 / $45.41Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.5Range
OBV slope

20-period OBV slope

-3.60%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.4Range
Support

Nearest Downside Decision Level

$42.19Range

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