US stock / ETF

Moderna, Inc.

MRNA · NASDAQ · USD

12 hoursRange53%
12h Range probability 94%Range

MRNA 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is above EMA21, short trend is constructive

Confirmation Trigger

Break either side of $175.55 - $253.41 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

12h
Momentum StateRange
Momentum mixed

RSI 50.9, MACD -2.718

12h
Volatility EnvironmentBearish
High volatility

ATR is $17.36 (8.22%)

12h

EMA Structure

Range
EMA 8$205.46Bullish
EMA 21$209.7Bullish
EMA 50$200.34Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.9 · MACD -2.718

Neutral zone

Strength
Range
Volatility
ATR $17.36 · BB 35.00%

High volatility

Strength
Bearish
Volume
MFI 68.3 · OBV 9.89%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$175.55 - $253.41

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+28.19% · 3.4 ATR above latest close

$270.77
Nearest resistance

+19.97% · 2.4 ATR above · 34-bar high

$253.41
Current price

Price shown is delayed

$211.23
Nearest support

-16.89% · 2.1 ATR below · 34-bar low

$175.55
Deeper support zone

-25.11% · 3.1 ATR below latest close

$158.19
ATR zone

Latest close ± ATR14

$193.87 - $228.59

Indicators

Trend

Dow Theory Structure

Confirmation $253.41, invalidation $175.55

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

Trend strength is active

22.1 / 19.9 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$147.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$211.65 / $214.2Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$17.36 (8.22%)Bearish
Bollinger Bands (20,2)

Width 35.00%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$249.32 / $170.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$193.87 / $228.59Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$253.41Range
Support

Nearest Downside Decision Level

$175.55Range

Momentum

RSI (14)

Neutral zone

50.9Range
MACD (12,26,9)

Histogram is negative

-2.718Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.8 / 40.7Bullish
Williams %R (14)

Neutral zone

-54.2Range
CCI (20)

Balanced zone

-32.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.3Bullish
OBV slope

20-period OBV slope

9.89%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $253.41, invalidation $175.55

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

Trend strength is active

22.1 / 19.9 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$147.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$211.65 / $214.2Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

50.9Range
MACD (12,26,9)

Histogram is negative

-2.718Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.8 / 40.7Bullish
Williams %R (14)

Neutral zone

-54.2Range
CCI (20)

Balanced zone

-32.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$17.36 (8.22%)Bearish
Bollinger Bands (20,2)

Width 35.00%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$249.32 / $170.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$193.87 / $228.59Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.3Bullish
OBV slope

20-period OBV slope

9.89%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$253.41Range
Support

Nearest Downside Decision Level

$175.55Range

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