US stock / ETF

Nasdaq, Inc.

NDAQ · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

NDAQ 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.14 and stabilize above resistance $92.49.

Invalidation Trigger

Break above $92.49 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 28.7, MACD -0.492

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.7 (2.16%)

4h

EMA Structure

Bearish
EMA 8$80.43Bearish
EMA 21$83.14Bearish
EMA 50$85.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.7 · MACD -0.492

Momentum is weak

Strength
Bearish
Volatility
ATR $1.7 · BB 19.39%

Low volatility

Strength
Range
Volume
MFI 18.4 · OBV -92.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$77.84 - $92.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.44% · 9.0 ATR above latest close

$94.19
Nearest resistance

+17.28% · 8.0 ATR above · 34-bar high

$92.49
Current price

Price shown is delayed

$78.86
Nearest support

-1.29% · 0.6 ATR below · 34-bar low

$77.84
Deeper support zone

-3.46% · 1.6 ATR below latest close

$76.14
ATR zone

Latest close ± ATR14

$77.16 - $80.56

Indicators

Trend

Dow Theory Structure

Confirmation $81.28, invalidation $83.76

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

Trend strength is active

49.5 / 6.2 / 54.5Bearish
Supertrend (10,3)

Price is above Supertrend

$74.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.98 / $85.86Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$1.7 (2.16%)Range
Bollinger Bands (20,2)

Width 19.39%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.64 / $80.33Range
ATR channel lower / upper

Current Volatility Envelope

$77.16 / $80.56Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.49Range
Support

Nearest Downside Decision Level

$77.84Range

Momentum

RSI (14)

Momentum is weak

28.7Bearish
MACD (12,26,9)

Histogram is negative

-0.492Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.4 / 5.5Bullish
Williams %R (14)

Oversold zone

-90.6Bullish
CCI (20)

Weak expansion

-108.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.4Bearish
OBV slope

20-period OBV slope

-92.72%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $81.28, invalidation $83.76

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

Trend strength is active

49.5 / 6.2 / 54.5Bearish
Supertrend (10,3)

Price is above Supertrend

$74.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.98 / $85.86Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

28.7Bearish
MACD (12,26,9)

Histogram is negative

-0.492Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.4 / 5.5Bullish
Williams %R (14)

Oversold zone

-90.6Bullish
CCI (20)

Weak expansion

-108.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$1.7 (2.16%)Range
Bollinger Bands (20,2)

Width 19.39%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.64 / $80.33Range
ATR channel lower / upper

Current Volatility Envelope

$77.16 / $80.56Range

Volume / Money Flow

MFI (14)

Money flow is weak

18.4Bearish
OBV slope

20-period OBV slope

-92.72%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.49Range
Support

Nearest Downside Decision Level

$77.84Range

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