US stock / ETF

NIO Inc.

NIO · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

NIO 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $3.4 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

12h
Momentum StateBearish
Momentum soft

RSI 42.2, MACD -0.009

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.09959 (3.01%)

12h

EMA Structure

Bearish
EMA 8$3.34Bearish
EMA 21$3.4Bearish
EMA 50$3.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.2 · MACD -0.009

Momentum is weak

Strength
Bearish
Volatility
ATR $0.09959 · BB 9.17%

Medium volatility

Strength
Range
Volume
MFI 47.9 · OBV -4.94%

Relative to 20-period average volume

Strength
Range
Price Levels
$3.23 - $3.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.85% · 4.3 ATR above latest close

$3.73
Nearest resistance

+9.83% · 3.3 ATR above · 34-bar high

$3.63
Current price

Price shown is delayed

$3.31
Nearest support

-2.27% · 0.8 ATR below · 34-bar low

$3.23
Deeper support zone

-5.28% · 1.8 ATR below latest close

$3.13
ATR zone

Latest close ± ATR14

$3.21 - $3.4

Indicators

Trend

Dow Theory Structure

Confirmation $3.49, invalidation $3.36

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

Trend strength is moderate

7.6 / 24.4 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

$3.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.4 / $3.5Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Medium volatility

$0.09959 (3.01%)Range
Bollinger Bands (20,2)

Width 9.17%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.58 / $3.21Range
ATR channel lower / upper

Current Volatility Envelope

$3.21 / $3.4Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.63Range
Support

Nearest Downside Decision Level

$3.23Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-0.009Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.7 / 26.0Bearish
Williams %R (14)

Neutral zone

-77.3Range
CCI (20)

Balanced zone

-92.5Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

-4.94%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $3.49, invalidation $3.36

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

Trend strength is moderate

7.6 / 24.4 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

$3.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.4 / $3.5Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-0.009Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.7 / 26.0Bearish
Williams %R (14)

Neutral zone

-77.3Range
CCI (20)

Balanced zone

-92.5Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$0.09959 (3.01%)Range
Bollinger Bands (20,2)

Width 9.17%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.58 / $3.21Range
ATR channel lower / upper

Current Volatility Envelope

$3.21 / $3.4Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

-4.94%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.63Range
Support

Nearest Downside Decision Level

$3.23Range

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