US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

1 dayRange47%
Daily Range probability 94%Range

MRNA 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Break either side of $52.7 - $82.9 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 50.3, MACD 0.045

Daily
Volatility EnvironmentBearish
High volatility

ATR is $3.58 (6.05%)

Daily

EMA Structure

Range
EMA 8$57.07Bullish
EMA 21$58.59Bullish
EMA 50$58.42Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.3 · MACD 0.045

Neutral zone

Strength
Bullish
Volatility
ATR $3.58 · BB 28.95%

High volatility

Strength
Bearish
Volume
MFI 48.7 · OBV -18.92%

Relative to 20-period average volume

Strength
Range
Price Levels
$52.7 - $82.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+46.16% · 7.6 ATR above latest close

$86.48
Nearest resistance

+40.1% · 6.6 ATR above · 34-bar high

$82.9
Current price

Price shown is delayed

$59.17
Nearest support

-10.93% · 1.8 ATR below · 34-bar low

$52.7
Deeper support zone

-16.99% · 2.8 ATR below latest close

$49.12
ATR zone

Latest close ± ATR14

$55.59 - $62.75

Indicators

Trend

Dow Theory Structure

Confirmation $59.45, invalidation $53.71

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

Trend strength is active

49.3 / 16.1 / 19.3Bearish
Supertrend (10,3)

Price is above Supertrend

$44.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$61.95 / $63.4Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Volatility

ATR (14)

High volatility

$3.58 (6.05%)Bearish
Bollinger Bands (20,2)

Width 28.95%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$66.65 / $50.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.59 / $62.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.9Range
Support

Nearest Downside Decision Level

$52.7Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is positive

0.045Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

90.4 / 60.9Bullish
Williams %R (14)

Overbought zone

-9.6Bearish
CCI (20)

Balanced zone

-16.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.7Range
OBV slope

20-period OBV slope

-18.92%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Trend

Dow Theory Structure

Confirmation $59.45, invalidation $53.71

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

Trend strength is active

49.3 / 16.1 / 19.3Bearish
Supertrend (10,3)

Price is above Supertrend

$44.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$61.95 / $63.4Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is positive

0.045Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

90.4 / 60.9Bullish
Williams %R (14)

Overbought zone

-9.6Bearish
CCI (20)

Balanced zone

-16.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$3.58 (6.05%)Bearish
Bollinger Bands (20,2)

Width 28.95%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$66.65 / $50.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.59 / $62.75Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.7Range
OBV slope

20-period OBV slope

-18.92%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.9Range
Support

Nearest Downside Decision Level

$52.7Range

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