US stock / ETF

NIO Inc.

NIO · NYSE · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

NIO 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $3.28 and stabilize above resistance $3.44.

Invalidation Trigger

Break above $3.44 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 34.8, MACD -0.018

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.1307 (4.29%)

12h

EMA Structure

Bearish
EMA 8$3.23Bearish
EMA 21$3.28Bearish
EMA 50$3.35Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.8 · MACD -0.018

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1307 · BB 11.50%

Medium volatility

Strength
Range
Volume
MFI 41.4 · OBV -36.13%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$3.03 - $3.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.07% · 4.0 ATR above latest close

$3.57
Nearest resistance

+12.79% · 3.0 ATR above · 34-bar high

$3.44
Current price

Price shown is delayed

$3.05
Nearest support

-0.66% · 0.2 ATR below · 34-bar low

$3.03
Deeper support zone

-4.94% · 1.2 ATR below latest close

$2.9
ATR zone

Latest close ± ATR14

$2.92 - $3.18

Indicators

Trend

Dow Theory Structure

Confirmation $3.44, invalidation $3.11

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

Trend strength is moderate

15.5 / 19.7 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$2.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.24 / $3.33Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$0.1307 (4.29%)Range
Bollinger Bands (20,2)

Width 11.50%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.49 / $3.05Range
ATR channel lower / upper

Current Volatility Envelope

$2.92 / $3.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.44Range
Support

Nearest Downside Decision Level

$3.03Range

Momentum

RSI (14)

Momentum is weak

34.8Bearish
MACD (12,26,9)

Histogram is negative

-0.018Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 21.8Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-164.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-36.13%Bearish
Volume ratio

Relative to 20-period average volume

2.83xBullish

Trend

Dow Theory Structure

Confirmation $3.44, invalidation $3.11

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

Trend strength is moderate

15.5 / 19.7 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$2.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.24 / $3.33Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

34.8Bearish
MACD (12,26,9)

Histogram is negative

-0.018Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 21.8Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-164.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$0.1307 (4.29%)Range
Bollinger Bands (20,2)

Width 11.50%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.49 / $3.05Range
ATR channel lower / upper

Current Volatility Envelope

$2.92 / $3.18Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-36.13%Bearish
Volume ratio

Relative to 20-period average volume

2.83xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.44Range
Support

Nearest Downside Decision Level

$3.03Range

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