US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 dayBullish79%
Daily Upside probability 79%Bullish

MNST 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $87.23 and reclaim $101.39.

Invalidation Trigger

Lose $87.23 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 58.4, MACD -0.273

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.25 (2.31%)

Daily

EMA Structure

Bullish
EMA 8$97.64Bearish
EMA 21$96.06Bullish
EMA 50$91.73Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.4 · MACD -0.273

Momentum is strong

Strength
Range
Volatility
ATR $2.25 · BB 6.51%

Medium volatility

Strength
Range
Volume
MFI 51.3 · OBV 5.61%

Relative to 20-period average volume

Strength
Range
Price Levels
$87.23 - $101.39

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+6.3% · 2.7 ATR above latest close

$103.64
Nearest resistance

+3.99% · 1.7 ATR above · 34-bar high

$101.39
Current price

Price shown is delayed

$97.5
Nearest support

-10.53% · 4.6 ATR below · 34-bar low

$87.23
Deeper support zone

-12.84% · 5.6 ATR below latest close

$84.98
ATR zone

Latest close ± ATR14

$95.25 - $99.75

Indicators

Trend

Dow Theory Structure

Confirmation $99.15, invalidation $94.73

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

Trend strength is active

31.5 / 20.0 / 12.5Bullish
Supertrend (10,3)

Price is above Supertrend

$91.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.12 / $88.12Bullish
Donchian Channel (20)

20-period breakout channel position

61%Bullish

Volatility

ATR (14)

Medium volatility

$2.25 (2.31%)Range
Bollinger Bands (20,2)

Width 6.51%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$101.08 / $91.34Range
ATR channel lower / upper

Current Volatility Envelope

$95.25 / $99.75Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.39Range
Support

Nearest Downside Decision Level

$87.23Range

Momentum

RSI (14)

Momentum is strong

58.4Bullish
MACD (12,26,9)

Histogram is negative

-0.273Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.6 / 61.0Bearish
Williams %R (14)

Neutral zone

-58.4Range
CCI (20)

Balanced zone

74.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

5.61%Bullish
Volume ratio

Relative to 20-period average volume

1.86xBullish

Trend

Dow Theory Structure

Confirmation $99.15, invalidation $94.73

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

Trend strength is active

31.5 / 20.0 / 12.5Bullish
Supertrend (10,3)

Price is above Supertrend

$91.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.12 / $88.12Bullish
Donchian Channel (20)

20-period breakout channel position

61%Bullish

Momentum

RSI (14)

Momentum is strong

58.4Bullish
MACD (12,26,9)

Histogram is negative

-0.273Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.6 / 61.0Bearish
Williams %R (14)

Neutral zone

-58.4Range
CCI (20)

Balanced zone

74.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$2.25 (2.31%)Range
Bollinger Bands (20,2)

Width 6.51%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$101.08 / $91.34Range
ATR channel lower / upper

Current Volatility Envelope

$95.25 / $99.75Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

5.61%Bullish
Volume ratio

Relative to 20-period average volume

1.86xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.39Range
Support

Nearest Downside Decision Level

$87.23Range

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