US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 dayBullish58%
Daily Upside probability 58%Bullish

NIO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $4.66 and reclaim $6.27.

Invalidation Trigger

Lose $4.66 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 47.6, MACD 0.037

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.1803 (3.59%)

Daily

EMA Structure

Bearish
EMA 8$4.91Bullish
EMA 21$5.02Bullish
EMA 50$5.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.6 · MACD 0.037

Neutral zone

Strength
Bullish
Volatility
ATR $0.1803 · BB 9.55%

Medium volatility

Strength
Range
Volume
MFI 44.4 · OBV -5.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$4.66 - $6.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.49% · 7.9 ATR above latest close

$6.45
Nearest resistance

+24.9% · 6.9 ATR above · 34-bar high

$6.27
Current price

Price shown is delayed

$5.02
Nearest support

-7.17% · 2.0 ATR below · 34-bar low

$4.66
Deeper support zone

-10.76% · 3.0 ATR below latest close

$4.48
ATR zone

Latest close ± ATR14

$4.84 - $5.2

Indicators

Trend

Dow Theory Structure

Confirmation $5.12, invalidation $4.72

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

Trend strength is active

34.5 / 28.9 / 23.8Bullish
Supertrend (10,3)

Price is above Supertrend

$4.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$5.04 / $5.67Bearish
Donchian Channel (20)

20-period breakout channel position

55%Bearish

Volatility

ATR (14)

Medium volatility

$0.1803 (3.59%)Range
Bollinger Bands (20,2)

Width 9.55%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.37 / $4.64Range
ATR channel lower / upper

Current Volatility Envelope

$4.84 / $5.2Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$6.27Range
Support

Nearest Downside Decision Level

$4.66Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is positive

0.037Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.2 / 49.1Bullish
Williams %R (14)

Neutral zone

-30.8Range
CCI (20)

Balanced zone

71.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-5.45%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $5.12, invalidation $4.72

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

Trend strength is active

34.5 / 28.9 / 23.8Bullish
Supertrend (10,3)

Price is above Supertrend

$4.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$5.04 / $5.67Bearish
Donchian Channel (20)

20-period breakout channel position

55%Bearish

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is positive

0.037Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.2 / 49.1Bullish
Williams %R (14)

Neutral zone

-30.8Range
CCI (20)

Balanced zone

71.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$0.1803 (3.59%)Range
Bollinger Bands (20,2)

Width 9.55%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.37 / $4.64Range
ATR channel lower / upper

Current Volatility Envelope

$4.84 / $5.2Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-5.45%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$6.27Range
Support

Nearest Downside Decision Level

$4.66Range

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