US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

12 hoursRange53%
12h Range probability 94%Range

MNST 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $91.17 - $101.39 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBullish
Momentum improving

RSI 51.8, MACD 0.030

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.62 (1.66%)

12h

EMA Structure

Bullish
EMA 8$98.59Bearish
EMA 21$97.54Bearish
EMA 50$95.06Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.8 · MACD 0.030

Neutral zone

Strength
Bullish
Volatility
ATR $1.62 · BB 5.63%

Low volatility

Strength
Range
Volume
MFI 47.0 · OBV 4.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$91.17 - $101.39

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.61% · 3.4 ATR above latest close

$103.01
Nearest resistance

+3.96% · 2.4 ATR above · 34-bar high

$101.39
Current price

Price shown is delayed

$97.53
Nearest support

-6.52% · 3.9 ATR below · 34-bar low

$91.17
Deeper support zone

-8.18% · 4.9 ATR below latest close

$89.55
ATR zone

Latest close ± ATR14

$95.91 - $99.15

Indicators

Trend

Dow Theory Structure

Confirmation $94, invalidation $98.6

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

Trend strength is moderate

17.3 / 32.2 / 23.7Bullish
Supertrend (10,3)

Price is above Supertrend

$93.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.33 / $94.65Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Volatility

ATR (14)

Low volatility

$1.62 (1.66%)Range
Bollinger Bands (20,2)

Width 5.63%

50%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$101.03 / $94.21Range
ATR channel lower / upper

Current Volatility Envelope

$95.91 / $99.15Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.39Range
Support

Nearest Downside Decision Level

$91.17Range

Momentum

RSI (14)

Neutral zone

51.8Range
MACD (12,26,9)

Histogram is positive

0.030Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.8 / 79.1Bearish
Williams %R (14)

Neutral zone

-52.2Range
CCI (20)

Balanced zone

65.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.0Range
OBV slope

20-period OBV slope

4.40%Bullish
Volume ratio

Relative to 20-period average volume

3.76xBullish

Trend

Dow Theory Structure

Confirmation $94, invalidation $98.6

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

Trend strength is moderate

17.3 / 32.2 / 23.7Bullish
Supertrend (10,3)

Price is above Supertrend

$93.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.33 / $94.65Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Momentum

RSI (14)

Neutral zone

51.8Range
MACD (12,26,9)

Histogram is positive

0.030Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.8 / 79.1Bearish
Williams %R (14)

Neutral zone

-52.2Range
CCI (20)

Balanced zone

65.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.62 (1.66%)Range
Bollinger Bands (20,2)

Width 5.63%

50%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$101.03 / $94.21Range
ATR channel lower / upper

Current Volatility Envelope

$95.91 / $99.15Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.0Range
OBV slope

20-period OBV slope

4.40%Bullish
Volume ratio

Relative to 20-period average volume

3.76xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.39Range
Support

Nearest Downside Decision Level

$91.17Range

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