US stock / ETF

Strategy

MSTR · NASDAQ · USD

1 dayBullish82%
Daily Upside probability 82%Bullish

MSTR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $92.45 and reclaim $171.19.

Invalidation Trigger

Lose $92.45 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 64.2, MACD -0.517

Daily
Volatility EnvironmentBearish
High volatility

ATR is $9.68 (6.05%)

Daily

EMA Structure

Bullish
EMA 8$157.63Bullish
EMA 21$148.53Bullish
EMA 50$134.24Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.2 · MACD -0.517

Momentum is strong

Strength
Range
Volatility
ATR $9.68 · BB 39.05%

High volatility

Strength
Bearish
Volume
MFI 55.2 · OBV -32.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$92.45 - $171.19

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.04% · 2.2 ATR above latest close

$180.87
Nearest resistance

+6.99% · 1.2 ATR above · 34-bar high

$171.19
Current price

Price shown is delayed

$160.01
Nearest support

-42.22% · 7.0 ATR below · 34-bar low

$92.45
Deeper support zone

-48.27% · 8.0 ATR below latest close

$82.77
ATR zone

Latest close ± ATR14

$150.33 - $169.69

Indicators

Trend

Dow Theory Structure

Confirmation $171.19, invalidation $152.02

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

Trend strength is active

34.8 / 37.8 / 12.6Bullish
Supertrend (10,3)

Price is above Supertrend

$136.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.69 / $130.2Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Volatility

ATR (14)

High volatility

$9.68 (6.05%)Bearish
Bollinger Bands (20,2)

Width 39.05%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$166.66 / $131.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$150.33 / $169.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.19Range
Support

Nearest Downside Decision Level

$92.45Range

Momentum

RSI (14)

Momentum is strong

64.2Bullish
MACD (12,26,9)

Histogram is negative

-0.517Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

76.6 / 77.2Bearish
Williams %R (14)

Neutral zone

-23.4Range
CCI (20)

Balanced zone

64.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

-32.25%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $171.19, invalidation $152.02

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

Trend strength is active

34.8 / 37.8 / 12.6Bullish
Supertrend (10,3)

Price is above Supertrend

$136.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.69 / $130.2Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Momentum

RSI (14)

Momentum is strong

64.2Bullish
MACD (12,26,9)

Histogram is negative

-0.517Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

76.6 / 77.2Bearish
Williams %R (14)

Neutral zone

-23.4Range
CCI (20)

Balanced zone

64.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$9.68 (6.05%)Bearish
Bollinger Bands (20,2)

Width 39.05%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$166.66 / $131.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$150.33 / $169.69Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

-32.25%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.19Range
Support

Nearest Downside Decision Level

$92.45Range

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