US stock / ETF

Nasdaq, Inc.

NDAQ · NASDAQ · USD

12 hoursBearish81%
12h Downside probability 81%Bearish

NDAQ 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $92.49 and stabilize above resistance $96.76.

Invalidation Trigger

Break above $96.76 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 47.5, MACD 0.005

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.39 (1.51%)

12h

EMA Structure

Bearish
EMA 8$92.02Bullish
EMA 21$92.49Bearish
EMA 50$93.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD 0.005

Neutral zone

Strength
Range
Volatility
ATR $1.39 · BB 6.13%

Low volatility

Strength
Range
Volume
MFI 42.7 · OBV -31.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$87.94 - $96.76

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.38% · 4.2 ATR above latest close

$98.15
Nearest resistance

+4.87% · 3.2 ATR above · 34-bar high

$96.76
Current price

Price shown is delayed

$92.27
Nearest support

-4.69% · 3.1 ATR below · 34-bar low

$87.94
Deeper support zone

-6.2% · 4.1 ATR below latest close

$86.55
ATR zone

Latest close ± ATR14

$90.88 - $93.66

Indicators

Trend

Dow Theory Structure

Confirmation $89.67, invalidation $93.45

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

Trend strength is active

26.8 / 22.9 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$89.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.12 / $94.4Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

Low volatility

$1.39 (1.51%)Range
Bollinger Bands (20,2)

Width 6.13%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.92 / $89.99Range
ATR channel lower / upper

Current Volatility Envelope

$90.88 / $93.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.76Range
Support

Nearest Downside Decision Level

$87.94Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is positive

0.005Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 44.0Bullish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

-13.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-31.59%Bearish
Volume ratio

Relative to 20-period average volume

2.13xBullish

Trend

Dow Theory Structure

Confirmation $89.67, invalidation $93.45

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

Trend strength is active

26.8 / 22.9 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$89.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.12 / $94.4Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is positive

0.005Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 44.0Bullish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

-13.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.39 (1.51%)Range
Bollinger Bands (20,2)

Width 6.13%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.92 / $89.99Range
ATR channel lower / upper

Current Volatility Envelope

$90.88 / $93.66Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-31.59%Bearish
Volume ratio

Relative to 20-period average volume

2.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.76Range
Support

Nearest Downside Decision Level

$87.94Range

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