US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 dayBearish84%
Daily Downside probability 84%Bearish

NIO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $3.66 and stabilize above resistance $4.64.

Invalidation Trigger

Break above $4.64 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 29.1, MACD 0.006

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.1013 (3.01%)

Daily

EMA Structure

Bearish
EMA 8$3.47Bearish
EMA 21$3.66Bearish
EMA 50$4.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.1 · MACD 0.006

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1013 · BB 13.64%

Medium volatility

Strength
Range
Volume
MFI 34.4 · OBV -30.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$3.37 - $4.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+40.69% · 13.5 ATR above latest close

$4.74
Nearest resistance

+37.69% · 12.5 ATR above · 34-bar high

$4.64
Current price

Price shown is delayed

$3.37
Nearest support

+0% · 0.0 ATR below · 34-bar low

$3.37
Deeper support zone

-3.01% · 1.0 ATR below latest close

$3.27
ATR zone

Latest close ± ATR14

$3.27 - $3.47

Indicators

Trend

Dow Theory Structure

Confirmation $3.55, invalidation $3.67

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

Trend strength is active

32.5 / 19.7 / 28.6Bearish
Supertrend (10,3)

Price is above Supertrend

$3.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.71 / $4.16Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Medium volatility

$0.1013 (3.01%)Range
Bollinger Bands (20,2)

Width 13.64%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.86 / $3.42Range
ATR channel lower / upper

Current Volatility Envelope

$3.27 / $3.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$4.64Range
Support

Nearest Downside Decision Level

$3.37Range

Momentum

RSI (14)

Momentum is weak

29.1Bearish
MACD (12,26,9)

Histogram is positive

0.006Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 4.0Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-142.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-30.69%Bearish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Trend

Dow Theory Structure

Confirmation $3.55, invalidation $3.67

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

Trend strength is active

32.5 / 19.7 / 28.6Bearish
Supertrend (10,3)

Price is above Supertrend

$3.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.71 / $4.16Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

29.1Bearish
MACD (12,26,9)

Histogram is positive

0.006Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 4.0Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-142.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$0.1013 (3.01%)Range
Bollinger Bands (20,2)

Width 13.64%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.86 / $3.42Range
ATR channel lower / upper

Current Volatility Envelope

$3.27 / $3.47Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-30.69%Bearish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4.64Range
Support

Nearest Downside Decision Level

$3.37Range

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