US stock / ETF

Strategy

MSTR · NASDAQ · USD

1 hourBullish92%
1h Upside probability 92%Bullish

MSTR 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $90.02 and reclaim $97.99.

Invalidation Trigger

Lose $90.02 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

1h
Momentum StateBullish
Momentum improving

RSI 63.5, MACD 0.559

1h
Volatility EnvironmentRange
Low volatility

ATR is $1.47 (1.51%)

1h

EMA Structure

Bullish
EMA 8$96.38Bullish
EMA 21$94.87Bullish
EMA 50$94.52Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.5 · MACD 0.559

Momentum is strong

Strength
Bullish
Volatility
ATR $1.47 · BB 9.92%

Low volatility

Strength
Range
Volume
MFI 93.4 · OBV 4.41%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$90.02 - $97.99

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.8% · 1.2 ATR above latest close

$99.46
Nearest resistance

+0.3% · 0.2 ATR above · 34-bar high

$97.99
Current price

Price shown is delayed

$97.7
Nearest support

-7.86% · 5.2 ATR below · 34-bar low

$90.02
Deeper support zone

-9.37% · 6.2 ATR below latest close

$88.55
ATR zone

Latest close ± ATR14

$96.23 - $99.17

Indicators

Trend

Dow Theory Structure

Confirmation $97.61, invalidation $95.01

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

Trend strength is active

47.8 / 39.3 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$92.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.52 / $94.99Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

Low volatility

$1.47 (1.51%)Range
Bollinger Bands (20,2)

Width 9.92%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$98.36 / $91.49Range
ATR channel lower / upper

Current Volatility Envelope

$96.23 / $99.17Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.99Range
Support

Nearest Downside Decision Level

$90.02Range

Momentum

RSI (14)

Momentum is strong

63.5Bullish
MACD (12,26,9)

Histogram is positive

0.559Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

95.7 / 94.5Bullish
Williams %R (14)

Overbought zone

-4.3Bearish
CCI (20)

Strong expansion

117.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

93.4Bullish
OBV slope

20-period OBV slope

4.41%Bullish
Volume ratio

Relative to 20-period average volume

4.41xBullish

Trend

Dow Theory Structure

Confirmation $97.61, invalidation $95.01

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

Trend strength is active

47.8 / 39.3 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$92.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.52 / $94.99Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

63.5Bullish
MACD (12,26,9)

Histogram is positive

0.559Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

95.7 / 94.5Bullish
Williams %R (14)

Overbought zone

-4.3Bearish
CCI (20)

Strong expansion

117.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

Low volatility

$1.47 (1.51%)Range
Bollinger Bands (20,2)

Width 9.92%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$98.36 / $91.49Range
ATR channel lower / upper

Current Volatility Envelope

$96.23 / $99.17Range

Volume / Money Flow

MFI (14)

Money flow is strong

93.4Bullish
OBV slope

20-period OBV slope

4.41%Bullish
Volume ratio

Relative to 20-period average volume

4.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.99Range
Support

Nearest Downside Decision Level

$90.02Range

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