US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 dayRange50%
Daily Range probability 100%Range

NIO 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $4.47 - $5.23 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 48.0, MACD 0.034

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.1450 (3%)

Daily

EMA Structure

Bearish
EMA 8$4.8Bullish
EMA 21$4.84Bullish
EMA 50$5.06Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.0 · MACD 0.034

Neutral zone

Strength
Bullish
Volatility
ATR $0.1450 · BB 11.59%

Medium volatility

Strength
Range
Volume
MFI 32.7 · OBV -2.95%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$4.47 - $5.23

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.08% · 3.7 ATR above latest close

$5.38
Nearest resistance

+8.09% · 2.7 ATR above · 34-bar high

$5.23
Current price

Price shown is delayed

$4.84
Nearest support

-7.62% · 2.5 ATR below · 34-bar low

$4.47
Deeper support zone

-10.62% · 3.5 ATR below latest close

$4.32
ATR zone

Latest close ± ATR14

$4.69 - $4.98

Indicators

Trend

Dow Theory Structure

Confirmation $4.47, invalidation $4.94

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

Trend strength is moderate

13.1 / 24.1 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$4.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.77 / $5.37Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

Medium volatility

$0.1450 (3%)Range
Bollinger Bands (20,2)

Width 11.59%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.12 / $4.55Range
ATR channel lower / upper

Current Volatility Envelope

$4.69 / $4.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.23Range
Support

Nearest Downside Decision Level

$4.47Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is positive

0.034Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.0 / 53.0Bullish
Williams %R (14)

Neutral zone

-45.0Range
CCI (20)

Balanced zone

13.6Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.7Bearish
OBV slope

20-period OBV slope

-2.95%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $4.47, invalidation $4.94

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

Trend strength is moderate

13.1 / 24.1 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$4.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.77 / $5.37Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is positive

0.034Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.0 / 53.0Bullish
Williams %R (14)

Neutral zone

-45.0Range
CCI (20)

Balanced zone

13.6Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Medium volatility

$0.1450 (3%)Range
Bollinger Bands (20,2)

Width 11.59%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.12 / $4.55Range
ATR channel lower / upper

Current Volatility Envelope

$4.69 / $4.98Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.7Bearish
OBV slope

20-period OBV slope

-2.95%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.23Range
Support

Nearest Downside Decision Level

$4.47Range

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