US stock / ETF

Nasdaq, Inc.

NDAQ · NASDAQ · USD

1 dayBearish66%
Daily Downside probability 66%Bearish

NDAQ 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $92.77 and stabilize above resistance $100.97.

Invalidation Trigger

Break above $100.97 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 47.0, MACD -0.071

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.01 (2.18%)

Daily

EMA Structure

Bearish
EMA 8$91.89Bullish
EMA 21$92.77Bearish
EMA 50$93.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -0.071

Neutral zone

Strength
Range
Volatility
ATR $2.01 · BB 7.63%

Low volatility

Strength
Range
Volume
MFI 60.2 · OBV -5.60%

Relative to 20-period average volume

Strength
Range
Price Levels
$87.94 - $100.97

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.61% · 5.3 ATR above latest close

$102.98
Nearest resistance

+9.43% · 4.3 ATR above · 34-bar high

$100.97
Current price

Price shown is delayed

$92.27
Nearest support

-4.69% · 2.2 ATR below · 34-bar low

$87.94
Deeper support zone

-6.87% · 3.2 ATR below latest close

$85.93
ATR zone

Latest close ± ATR14

$90.26 - $94.28

Indicators

Trend

Dow Theory Structure

Confirmation $96.76, invalidation $89.67

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

Trend strength is moderate

21.2 / 29.7 / 18.9Bullish
Supertrend (10,3)

Price is above Supertrend

$87.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.94 / $94.46Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

Low volatility

$2.01 (2.18%)Range
Bollinger Bands (20,2)

Width 7.63%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$96.74 / $88.69Range
ATR channel lower / upper

Current Volatility Envelope

$90.26 / $94.28Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.97Range
Support

Nearest Downside Decision Level

$87.94Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.071Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.7 / 35.8Bullish
Williams %R (14)

Neutral zone

-63.3Range
CCI (20)

Balanced zone

23.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

-5.60%Bearish
Volume ratio

Relative to 20-period average volume

1.31xBullish

Trend

Dow Theory Structure

Confirmation $96.76, invalidation $89.67

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

Trend strength is moderate

21.2 / 29.7 / 18.9Bullish
Supertrend (10,3)

Price is above Supertrend

$87.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.94 / $94.46Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.071Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.7 / 35.8Bullish
Williams %R (14)

Neutral zone

-63.3Range
CCI (20)

Balanced zone

23.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$2.01 (2.18%)Range
Bollinger Bands (20,2)

Width 7.63%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$96.74 / $88.69Range
ATR channel lower / upper

Current Volatility Envelope

$90.26 / $94.28Range

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

-5.60%Bearish
Volume ratio

Relative to 20-period average volume

1.31xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.97Range
Support

Nearest Downside Decision Level

$87.94Range

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