US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

NIO 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $3.29 and stabilize above resistance $3.63.

Invalidation Trigger

Break above $3.63 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.2, MACD -0.006

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.1403 (4.6%)

Daily

EMA Structure

Bearish
EMA 8$3.19Bearish
EMA 21$3.29Bearish
EMA 50$3.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.2 · MACD -0.006

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1403 · BB 12.12%

Medium volatility

Strength
Range
Volume
MFI 34.9 · OBV -13.93%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$3.02 - $3.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.62% · 5.1 ATR above latest close

$3.77
Nearest resistance

+19.02% · 4.1 ATR above · 34-bar high

$3.63
Current price

Price shown is delayed

$3.05
Nearest support

-0.98% · 0.2 ATR below · 34-bar low

$3.02
Deeper support zone

-5.58% · 1.2 ATR below latest close

$2.88
ATR zone

Latest close ± ATR14

$2.91 - $3.19

Indicators

Trend

Dow Theory Structure

Confirmation $3.42, invalidation $3.1

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

Trend strength is active

27.1 / 11.5 / 32.3Bearish
Supertrend (10,3)

Price is above Supertrend

$2.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.27 / $3.49Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Medium volatility

$0.1403 (4.6%)Range
Bollinger Bands (20,2)

Width 12.12%

-7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.59 / $2.97Range
ATR channel lower / upper

Current Volatility Envelope

$2.91 / $3.19Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.63Range
Support

Nearest Downside Decision Level

$3.02Range

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is negative

-0.006Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 18.8Bearish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-205.0Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.9Bearish
OBV slope

20-period OBV slope

-13.93%Bearish
Volume ratio

Relative to 20-period average volume

2.06xBullish

Trend

Dow Theory Structure

Confirmation $3.42, invalidation $3.1

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

Trend strength is active

27.1 / 11.5 / 32.3Bearish
Supertrend (10,3)

Price is above Supertrend

$2.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.27 / $3.49Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is negative

-0.006Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 18.8Bearish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-205.0Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$0.1403 (4.6%)Range
Bollinger Bands (20,2)

Width 12.12%

-7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.59 / $2.97Range
ATR channel lower / upper

Current Volatility Envelope

$2.91 / $3.19Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.9Bearish
OBV slope

20-period OBV slope

-13.93%Bearish
Volume ratio

Relative to 20-period average volume

2.06xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.63Range
Support

Nearest Downside Decision Level

$3.02Range

Related Forecasts