US stock / ETF

Morgan Stanley

MS · NYSE · USD

1 dayBullish60%
Daily Upside probability 60%Bullish

MS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $186.53 and reclaim $230.12.

Invalidation Trigger

Lose $186.53 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 50.0, MACD -1.466

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.34 (2.99%)

Daily

EMA Structure

Bullish
EMA 8$217.62Bearish
EMA 21$214.37Bearish
EMA 50$203.83Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.0 · MACD -1.466

Neutral zone

Strength
Bearish
Volatility
ATR $6.34 · BB 10.61%

Medium volatility

Strength
Range
Volume
MFI 52.6 · OBV 2.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$186.53 - $230.12

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.52% · 3.9 ATR above latest close

$236.46
Nearest resistance

+8.53% · 2.9 ATR above · 34-bar high

$230.12
Current price

Price shown is delayed

$212.03
Nearest support

-12.03% · 4.0 ATR below · 34-bar low

$186.53
Deeper support zone

-15.02% · 5.0 ATR below latest close

$180.19
ATR zone

Latest close ± ATR14

$205.69 - $218.37

Indicators

Trend

Dow Theory Structure

Confirmation $230.12, invalidation $205.85

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

Trend strength is active

40.5 / 24.2 / 23.0Bullish
Supertrend (10,3)

Price is above Supertrend

$195.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$217.18 / $207.51Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Volatility

ATR (14)

Medium volatility

$6.34 (2.99%)Range
Bollinger Bands (20,2)

Width 10.61%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.76 / $201.74Range
ATR channel lower / upper

Current Volatility Envelope

$205.69 / $218.37Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$230.12Range
Support

Nearest Downside Decision Level

$186.53Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

-1.466Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.5 / 38.9Bearish
Williams %R (14)

Neutral zone

-74.5Range
CCI (20)

Balanced zone

-32.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.6Range
OBV slope

20-period OBV slope

2.79%Bullish
Volume ratio

Relative to 20-period average volume

1.21xBullish

Trend

Dow Theory Structure

Confirmation $230.12, invalidation $205.85

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

Trend strength is active

40.5 / 24.2 / 23.0Bullish
Supertrend (10,3)

Price is above Supertrend

$195.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$217.18 / $207.51Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

-1.466Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.5 / 38.9Bearish
Williams %R (14)

Neutral zone

-74.5Range
CCI (20)

Balanced zone

-32.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$6.34 (2.99%)Range
Bollinger Bands (20,2)

Width 10.61%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.76 / $201.74Range
ATR channel lower / upper

Current Volatility Envelope

$205.69 / $218.37Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.6Range
OBV slope

20-period OBV slope

2.79%Bullish
Volume ratio

Relative to 20-period average volume

1.21xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$230.12Range
Support

Nearest Downside Decision Level

$186.53Range

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