US stock / ETF

Strategy

MSTR · NASDAQ · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

MSTR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $89.21 and reclaim $127.59.

Invalidation Trigger

Lose $89.21 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 66.6, MACD 3.177

Daily
Volatility EnvironmentBearish
High volatility

ATR is $6.25 (5.24%)

Daily

EMA Structure

Range
EMA 8$108.05Bullish
EMA 21$102.16Bullish
EMA 50$106.51Bullish

Signals

CategoryReadStrength
Momentum
RSI 66.6 · MACD 3.177

Momentum is strong

Strength
Bullish
Volatility
ATR $6.25 · BB 32.44%

High volatility

Strength
Bearish
Volume
MFI 60.9 · OBV 116.28%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$89.21 - $127.59

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+12.23% · 2.3 ATR above latest close

$133.84
Nearest resistance

+6.99% · 1.3 ATR above · 34-bar high

$127.59
Current price

Price shown is delayed

$119.25
Nearest support

-25.19% · 4.8 ATR below · 34-bar low

$89.21
Deeper support zone

-30.43% · 5.8 ATR below latest close

$82.96
ATR zone

Latest close ± ATR14

$113 - $125.5

Indicators

Trend

Dow Theory Structure

Confirmation $105.5, invalidation $91.67

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

Trend strength is active

29.8 / 47.9 / 9.1Bullish
Supertrend (10,3)

Price is above Supertrend

$97.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.01 / $109.03Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$6.25 (5.24%)Bearish
Bollinger Bands (20,2)

Width 32.44%

111%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$116.68 / $87.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$113 / $125.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$127.59Range
Support

Nearest Downside Decision Level

$89.21Range

Momentum

RSI (14)

Momentum is strong

66.6Bullish
MACD (12,26,9)

Histogram is positive

3.177Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

76.8 / 83.2Bearish
Williams %R (14)

Neutral zone

-23.2Range
CCI (20)

Strong expansion

228.0Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.9Bullish
OBV slope

20-period OBV slope

116.28%Bullish
Volume ratio

Relative to 20-period average volume

2.45xBullish

Trend

Dow Theory Structure

Confirmation $105.5, invalidation $91.67

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

Trend strength is active

29.8 / 47.9 / 9.1Bullish
Supertrend (10,3)

Price is above Supertrend

$97.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.01 / $109.03Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Momentum is strong

66.6Bullish
MACD (12,26,9)

Histogram is positive

3.177Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

76.8 / 83.2Bearish
Williams %R (14)

Neutral zone

-23.2Range
CCI (20)

Strong expansion

228.0Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$6.25 (5.24%)Bearish
Bollinger Bands (20,2)

Width 32.44%

111%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$116.68 / $87.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$113 / $125.5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.9Bullish
OBV slope

20-period OBV slope

116.28%Bullish
Volume ratio

Relative to 20-period average volume

2.45xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$127.59Range
Support

Nearest Downside Decision Level

$89.21Range

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