US stock / ETF

Nasdaq, Inc.

NDAQ · NASDAQ · USD

1 monthBearish55%
Monthly Downside probability 55%Bearish

NDAQ 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $84.07 and stabilize above resistance $101.78.

Invalidation Trigger

Break above $101.78 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 47.5, MACD -1.603

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $9.61 (12.25%)

Monthly

EMA Structure

Bullish
EMA 8$87.75Bearish
EMA 21$84.07Bearish
EMA 50$73.97Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD -1.603

Neutral zone

Strength
Bearish
Volatility
ATR $9.61 · BB 31.00%

High volatility

Strength
Bearish
Volume
MFI 57.9 · OBV -5.14%

Relative to 20-period average volume

Strength
Range
Price Levels
$46.89 - $101.78

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.98% · 3.4 ATR above latest close

$111.38
Nearest resistance

+29.73% · 2.4 ATR above · 34-bar high

$101.78
Current price

Price shown is delayed

$78.45
Nearest support

-40.23% · 3.3 ATR below · 34-bar low

$46.89
Deeper support zone

-52.48% · 4.3 ATR below latest close

$37.28
ATR zone

Latest close ± ATR14

$68.84 - $88.06

Indicators

Trend

Dow Theory Structure

Confirmation $101.78, invalidation $77.11

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

Trend strength is moderate

21.1 / 24.6 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$54.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.74 / $74.33Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

High volatility

$9.61 (12.25%)Bearish
Bollinger Bands (20,2)

Width 31.00%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$105.43 / $63.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$68.84 / $88.06Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.78Range
Support

Nearest Downside Decision Level

$46.89Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-1.603Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 52.9Bearish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Balanced zone

-37.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

-5.14%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $101.78, invalidation $77.11

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

Trend strength is moderate

21.1 / 24.6 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$54.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.74 / $74.33Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-1.603Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 52.9Bearish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Balanced zone

-37.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$9.61 (12.25%)Bearish
Bollinger Bands (20,2)

Width 31.00%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$105.43 / $63.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$68.84 / $88.06Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

-5.14%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.78Range
Support

Nearest Downside Decision Level

$46.89Range

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