US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 dayBearish66%
Daily Downside probability 66%Bearish

NIO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $4.65 and stabilize above resistance $5.21.

Invalidation Trigger

Break above $5.21 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 46.4, MACD 0.014

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.1111 (2.4%)

Daily

EMA Structure

Bearish
EMA 8$4.59Bullish
EMA 21$4.65Bearish
EMA 50$4.86Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD 0.014

Neutral zone

Strength
Range
Volatility
ATR $0.1111 · BB 9.84%

Medium volatility

Strength
Range
Volume
MFI 47.9 · OBV -3.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$4.45 - $5.21

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.93% · 6.2 ATR above latest close

$5.32
Nearest resistance

+12.53% · 5.2 ATR above · 34-bar high

$5.21
Current price

Price shown is delayed

$4.63
Nearest support

-3.89% · 1.6 ATR below · 34-bar low

$4.45
Deeper support zone

-6.29% · 2.6 ATR below latest close

$4.34
ATR zone

Latest close ± ATR14

$4.52 - $4.74

Indicators

Trend

Dow Theory Structure

Confirmation $4.45, invalidation $4.8

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

Trend strength is moderate

20.0 / 20.3 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$4.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.63 / $4.89Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bearish

Volatility

ATR (14)

Medium volatility

$0.1111 (2.4%)Range
Bollinger Bands (20,2)

Width 9.84%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4.86 / $4.43Range
ATR channel lower / upper

Current Volatility Envelope

$4.52 / $4.74Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.21Range
Support

Nearest Downside Decision Level

$4.45Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is positive

0.014Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.4 / 38.9Bullish
Williams %R (14)

Neutral zone

-48.6Range
CCI (20)

Balanced zone

-32.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

-3.40%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $4.45, invalidation $4.8

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

Trend strength is moderate

20.0 / 20.3 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$4.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.63 / $4.89Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is positive

0.014Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.4 / 38.9Bullish
Williams %R (14)

Neutral zone

-48.6Range
CCI (20)

Balanced zone

-32.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$0.1111 (2.4%)Range
Bollinger Bands (20,2)

Width 9.84%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4.86 / $4.43Range
ATR channel lower / upper

Current Volatility Envelope

$4.52 / $4.74Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

-3.40%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.21Range
Support

Nearest Downside Decision Level

$4.45Range

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