US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

NIO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $5.35 and stabilize above resistance $6.58.

Invalidation Trigger

Break above $6.58 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.7, MACD -0.023

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.2132 (4.18%)

Daily

EMA Structure

Bearish
EMA 8$5.11Bearish
EMA 21$5.35Bearish
EMA 50$5.59Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.7 · MACD -0.023

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2132 · BB 23.65%

Medium volatility

Strength
Range
Volume
MFI 51.3 · OBV 27.35%

Relative to 20-period average volume

Strength
Range
Price Levels
$4.87 - $6.58

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.33% · 8.0 ATR above latest close

$6.79
Nearest resistance

+29.15% · 7.0 ATR above · 34-bar high

$6.58
Current price

Price shown is delayed

$5.1
Nearest support

-4.42% · 1.1 ATR below · 34-bar low

$4.87
Deeper support zone

-8.6% · 2.1 ATR below latest close

$4.66
ATR zone

Latest close ± ATR14

$4.88 - $5.31

Indicators

Trend

Dow Theory Structure

Confirmation $4.96, invalidation $5.22

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

Trend strength is moderate

15.3 / 14.1 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$4.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$5.33 / $5.94Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Medium volatility

$0.2132 (4.18%)Range
Bollinger Bands (20,2)

Width 23.65%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$5.72 / $4.95Range
ATR channel lower / upper

Current Volatility Envelope

$4.88 / $5.31Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$6.58Range
Support

Nearest Downside Decision Level

$4.87Range

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-0.023Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.6 / 8.6Bullish
Williams %R (14)

Neutral zone

-78.4Range
CCI (20)

Balanced zone

-86.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

27.35%Bullish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Trend

Dow Theory Structure

Confirmation $4.96, invalidation $5.22

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

Trend strength is moderate

15.3 / 14.1 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$4.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$5.33 / $5.94Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-0.023Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.6 / 8.6Bullish
Williams %R (14)

Neutral zone

-78.4Range
CCI (20)

Balanced zone

-86.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$0.2132 (4.18%)Range
Bollinger Bands (20,2)

Width 23.65%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$5.72 / $4.95Range
ATR channel lower / upper

Current Volatility Envelope

$4.88 / $5.31Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

27.35%Bullish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$6.58Range
Support

Nearest Downside Decision Level

$4.87Range

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