US stock / ETF

Morgan Stanley

MS · NYSE · USD

12 hoursBullish68%
12h Upside probability 68%Bullish

MS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $207.45 and reclaim $222.

Invalidation Trigger

Lose $207.45 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 49.8, MACD 0.038

12h
Volatility EnvironmentBullish
Low volatility

ATR is $2.96 (1.38%)

12h

EMA Structure

Bearish
EMA 8$214.56Bullish
EMA 21$214.84Bullish
EMA 50$215.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.8 · MACD 0.038

Neutral zone

Strength
Range
Volatility
ATR $2.96 · BB 4.91%

Low volatility

Strength
Bullish
Volume
MFI 53.9 · OBV 284.72%

Relative to 20-period average volume

Strength
Range
Price Levels
$207.45 - $222

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.7% · 3.4 ATR above latest close

$224.96
Nearest resistance

+3.32% · 2.4 ATR above · 34-bar high

$222
Current price

Price shown is delayed

$214.86
Nearest support

-3.45% · 2.5 ATR below · 34-bar low

$207.45
Deeper support zone

-4.83% · 3.5 ATR below latest close

$204.49
ATR zone

Latest close ± ATR14

$211.9 - $217.82

Indicators

Trend

Dow Theory Structure

Confirmation $217.67, invalidation $212

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

Trend strength is moderate

18.5 / 32.5 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$206.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$214.06 / $212.38Bullish
Donchian Channel (20)

20-period breakout channel position

59%Range

Volatility

ATR (14)

Low volatility

$2.96 (1.38%)Bullish
Bollinger Bands (20,2)

Width 4.91%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$220.22 / $209.43Bullish
ATR channel lower / upper

Current Volatility Envelope

$211.9 / $217.82Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222Range
Support

Nearest Downside Decision Level

$207.45Range

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is positive

0.038Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.4 / 59.5Bullish
Williams %R (14)

Neutral zone

-34.6Range
CCI (20)

Balanced zone

-19.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

284.72%Bullish
Volume ratio

Relative to 20-period average volume

2.33xBullish

Trend

Dow Theory Structure

Confirmation $217.67, invalidation $212

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

Trend strength is moderate

18.5 / 32.5 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$206.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$214.06 / $212.38Bullish
Donchian Channel (20)

20-period breakout channel position

59%Range

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is positive

0.038Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.4 / 59.5Bullish
Williams %R (14)

Neutral zone

-34.6Range
CCI (20)

Balanced zone

-19.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$2.96 (1.38%)Bullish
Bollinger Bands (20,2)

Width 4.91%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$220.22 / $209.43Bullish
ATR channel lower / upper

Current Volatility Envelope

$211.9 / $217.82Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

284.72%Bullish
Volume ratio

Relative to 20-period average volume

2.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222Range
Support

Nearest Downside Decision Level

$207.45Range

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