US stock / ETF

NIO Inc.

NIO · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

NIO 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $5.32 and stabilize above resistance $6.58.

Invalidation Trigger

Break above $6.58 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 35.0, MACD -0.019

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.2168 (4.39%)

12h

EMA Structure

Bearish
EMA 8$5.09Bearish
EMA 21$5.32Bearish
EMA 50$5.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.0 · MACD -0.019

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2168 · BB 24.22%

Medium volatility

Strength
Range
Volume
MFI 41.7 · OBV -168.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$4.86 - $6.58

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+37.73% · 8.6 ATR above latest close

$6.8
Nearest resistance

+33.33% · 7.6 ATR above · 34-bar high

$6.58
Current price

Price shown is delayed

$4.94
Nearest support

-1.52% · 0.3 ATR below · 34-bar low

$4.86
Deeper support zone

-5.91% · 1.3 ATR below latest close

$4.64
ATR zone

Latest close ± ATR14

$4.72 - $5.15

Indicators

Trend

Dow Theory Structure

Confirmation $4.96, invalidation $5.22

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

Trend strength is active

23.2 / 5.3 / 35.7Bearish
Supertrend (10,3)

Price is above Supertrend

$4.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$5.33 / $5.93Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$0.2168 (4.39%)Range
Bollinger Bands (20,2)

Width 24.22%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$5.69 / $4.92Range
ATR channel lower / upper

Current Volatility Envelope

$4.72 / $5.15Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$6.58Range
Support

Nearest Downside Decision Level

$4.86Range

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 12.6Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Balanced zone

-99.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

-168.36%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $4.96, invalidation $5.22

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

Trend strength is active

23.2 / 5.3 / 35.7Bearish
Supertrend (10,3)

Price is above Supertrend

$4.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$5.33 / $5.93Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 12.6Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Balanced zone

-99.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$0.2168 (4.39%)Range
Bollinger Bands (20,2)

Width 24.22%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$5.69 / $4.92Range
ATR channel lower / upper

Current Volatility Envelope

$4.72 / $5.15Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

-168.36%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$6.58Range
Support

Nearest Downside Decision Level

$4.86Range

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