US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

4 hoursBullish60%
4h Upside probability 60%Bullish

MNST 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $94 and reclaim $101.39.

Invalidation Trigger

Lose $94 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 47.4, MACD -0.126

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.33 (1.36%)

4h

EMA Structure

Bullish
EMA 8$98.54Bearish
EMA 21$98.23Bearish
EMA 50$97.25Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD -0.126

Neutral zone

Strength
Bearish
Volatility
ATR $1.33 · BB 4.33%

Low volatility

Strength
Bullish
Volume
MFI 56.5 · OBV 7.81%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$94 - $101.39

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.32% · 3.9 ATR above latest close

$102.72
Nearest resistance

+3.96% · 2.9 ATR above · 34-bar high

$101.39
Current price

Price shown is delayed

$97.53
Nearest support

-3.62% · 2.7 ATR below · 34-bar low

$94
Deeper support zone

-4.98% · 3.7 ATR below latest close

$92.67
ATR zone

Latest close ± ATR14

$96.2 - $98.86

Indicators

Trend

Dow Theory Structure

Confirmation $101.39, invalidation $97.29

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

24.4 / 21.3 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

$93.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.78 / $97.7Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Volatility

ATR (14)

Low volatility

$1.33 (1.36%)Bullish
Bollinger Bands (20,2)

Width 4.33%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.27 / $95.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$96.2 / $98.86Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.39Range
Support

Nearest Downside Decision Level

$94Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.126Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.2 / 25.4Bearish
Williams %R (14)

Oversold zone

-80.8Bullish
CCI (20)

Balanced zone

-64.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.5Bullish
OBV slope

20-period OBV slope

7.81%Bullish
Volume ratio

Relative to 20-period average volume

3.31xBullish

Trend

Dow Theory Structure

Confirmation $101.39, invalidation $97.29

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

24.4 / 21.3 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

$93.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.78 / $97.7Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.126Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.2 / 25.4Bearish
Williams %R (14)

Oversold zone

-80.8Bullish
CCI (20)

Balanced zone

-64.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.33 (1.36%)Bullish
Bollinger Bands (20,2)

Width 4.33%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.27 / $95.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$96.2 / $98.86Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.5Bullish
OBV slope

20-period OBV slope

7.81%Bullish
Volume ratio

Relative to 20-period average volume

3.31xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.39Range
Support

Nearest Downside Decision Level

$94Range

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