US stock / ETF

Nasdaq, Inc.

NDAQ · NASDAQ · USD

12 hoursBearish82%
12h Downside probability 82%Bearish

NDAQ 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $93.3 and stabilize above resistance $100.85.

Invalidation Trigger

Break above $100.85 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 23.9, MACD -0.709

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.37 (1.54%)

12h

EMA Structure

Bearish
EMA 8$90.7Bearish
EMA 21$93.3Bearish
EMA 50$94.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 23.9 · MACD -0.709

Momentum is weak

Strength
Bearish
Volatility
ATR $1.37 · BB 13.45%

Low volatility

Strength
Range
Volume
MFI 0.1 · OBV -192.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$87.94 - $100.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.16% · 9.8 ATR above latest close

$102.22
Nearest resistance

+13.62% · 8.8 ATR above · 34-bar high

$100.85
Current price

Price shown is delayed

$88.76
Nearest support

-0.92% · 0.6 ATR below · 34-bar low

$87.94
Deeper support zone

-2.46% · 1.6 ATR below latest close

$86.57
ATR zone

Latest close ± ATR14

$87.39 - $90.13

Indicators

Trend

Dow Theory Structure

Confirmation $94.61, invalidation $92.72

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

50.3 / 1.9 / 56.5Bearish
Supertrend (10,3)

Price is above Supertrend

$84.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.01 / $94.4Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$1.37 (1.54%)Range
Bollinger Bands (20,2)

Width 13.45%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.92 / $90.43Range
ATR channel lower / upper

Current Volatility Envelope

$87.39 / $90.13Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.85Range
Support

Nearest Downside Decision Level

$87.94Range

Momentum

RSI (14)

Momentum is weak

23.9Bearish
MACD (12,26,9)

Histogram is negative

-0.709Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.8 / 3.1Bullish
Williams %R (14)

Oversold zone

-92.2Bullish
CCI (20)

Weak expansion

-134.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

0.1Bearish
OBV slope

20-period OBV slope

-192.87%Bearish
Volume ratio

Relative to 20-period average volume

2.33xBullish

Trend

Dow Theory Structure

Confirmation $94.61, invalidation $92.72

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

50.3 / 1.9 / 56.5Bearish
Supertrend (10,3)

Price is above Supertrend

$84.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.01 / $94.4Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

23.9Bearish
MACD (12,26,9)

Histogram is negative

-0.709Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.8 / 3.1Bullish
Williams %R (14)

Oversold zone

-92.2Bullish
CCI (20)

Weak expansion

-134.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$1.37 (1.54%)Range
Bollinger Bands (20,2)

Width 13.45%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.92 / $90.43Range
ATR channel lower / upper

Current Volatility Envelope

$87.39 / $90.13Range

Volume / Money Flow

MFI (14)

Money flow is weak

0.1Bearish
OBV slope

20-period OBV slope

-192.87%Bearish
Volume ratio

Relative to 20-period average volume

2.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.85Range
Support

Nearest Downside Decision Level

$87.94Range

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