US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

NIO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $4.09 and stabilize above resistance $4.94.

Invalidation Trigger

Break above $4.94 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 25.3, MACD -0.044

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.1419 (3.84%)

Daily

EMA Structure

Bearish
EMA 8$3.79Bearish
EMA 21$4.09Bearish
EMA 50$4.47Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.3 · MACD -0.044

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1419 · BB 35.28%

Medium volatility

Strength
Range
Volume
MFI 15.5 · OBV -63.27%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$3.57 - $4.94

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+37.72% · 9.8 ATR above latest close

$5.08
Nearest resistance

+33.88% · 8.8 ATR above · 34-bar high

$4.94
Current price

Price shown is delayed

$3.69
Nearest support

-3.25% · 0.8 ATR below · 34-bar low

$3.57
Deeper support zone

-7.1% · 1.8 ATR below latest close

$3.43
ATR zone

Latest close ± ATR14

$3.55 - $3.83

Indicators

Trend

Dow Theory Structure

Confirmation $3.57, invalidation $4.64

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

Trend strength is active

61.7 / 6.5 / 49.7Bearish
Supertrend (10,3)

Price is above Supertrend

$3.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.03 / $4.39Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$0.1419 (3.84%)Range
Bollinger Bands (20,2)

Width 35.28%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4.37 / $3.77Range
ATR channel lower / upper

Current Volatility Envelope

$3.55 / $3.83Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$4.94Range
Support

Nearest Downside Decision Level

$3.57Range

Momentum

RSI (14)

Momentum is weak

25.3Bearish
MACD (12,26,9)

Histogram is negative

-0.044Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 9.1Bullish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Balanced zone

-90.6Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.5Bearish
OBV slope

20-period OBV slope

-63.27%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Trend

Dow Theory Structure

Confirmation $3.57, invalidation $4.64

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

Trend strength is active

61.7 / 6.5 / 49.7Bearish
Supertrend (10,3)

Price is above Supertrend

$3.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.03 / $4.39Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

25.3Bearish
MACD (12,26,9)

Histogram is negative

-0.044Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 9.1Bullish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Balanced zone

-90.6Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$0.1419 (3.84%)Range
Bollinger Bands (20,2)

Width 35.28%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4.37 / $3.77Range
ATR channel lower / upper

Current Volatility Envelope

$3.55 / $3.83Range

Volume / Money Flow

MFI (14)

Money flow is weak

15.5Bearish
OBV slope

20-period OBV slope

-63.27%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4.94Range
Support

Nearest Downside Decision Level

$3.57Range

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