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: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $89.21 and reclaim $144.92.

Invalidation Trigger

Lose $89.21 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 58.0, MACD -0.289

Daily
Volatility EnvironmentBearish
High volatility

ATR is $9 (6.87%)

Daily

EMA Structure

Bullish
EMA 8$131.35Bearish
EMA 21$124.01Bullish
EMA 50$117.24Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.0 · MACD -0.289

Momentum is strong

Strength
Bullish
Volatility
ATR $9 · BB 43.81%

High volatility

Strength
Bearish
Volume
MFI 60.6 · OBV 160.25%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$89.21 - $144.92

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+17.52% · 2.6 ATR above latest close

$153.92
Nearest resistance

+10.65% · 1.6 ATR above · 34-bar high

$144.92
Current price

Price shown is delayed

$130.97
Nearest support

-31.89% · 4.6 ATR below · 34-bar low

$89.21
Deeper support zone

-38.75% · 5.6 ATR below latest close

$80.21
ATR zone

Latest close ± ATR14

$121.97 - $139.97

Indicators

Trend

Dow Theory Structure

Confirmation $144.92, invalidation $126.91

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

Trend strength is active

71.1 / 36.7 / 12.5Bullish
Supertrend (10,3)

Price is above Supertrend

$108.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.72 / $115.56Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Volatility

ATR (14)

High volatility

$9 (6.87%)Bearish
Bollinger Bands (20,2)

Width 43.81%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$141 / $108.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.97 / $139.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.92Range
Support

Nearest Downside Decision Level

$89.21Range

Momentum

RSI (14)

Momentum is strong

58.0Bullish
MACD (12,26,9)

Histogram is negative

-0.289Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.3 / 46.2Bullish
Williams %R (14)

Neutral zone

-52.7Range
CCI (20)

Balanced zone

57.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.6Bullish
OBV slope

20-period OBV slope

160.25%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Trend

Dow Theory Structure

Confirmation $144.92, invalidation $126.91

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

Trend strength is active

71.1 / 36.7 / 12.5Bullish
Supertrend (10,3)

Price is above Supertrend

$108.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.72 / $115.56Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Momentum

RSI (14)

Momentum is strong

58.0Bullish
MACD (12,26,9)

Histogram is negative

-0.289Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.3 / 46.2Bullish
Williams %R (14)

Neutral zone

-52.7Range
CCI (20)

Balanced zone

57.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$9 (6.87%)Bearish
Bollinger Bands (20,2)

Width 43.81%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$141 / $108.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.97 / $139.97Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.6Bullish
OBV slope

20-period OBV slope

160.25%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.92Range
Support

Nearest Downside Decision Level

$89.21Range

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