US stock / ETF

NIO Inc.

NIO · NYSE · USD

12 hoursBullish65%
12h Upside probability 65%Bullish

NIO 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $4.64 and reclaim $5.3.

Invalidation Trigger

Lose $4.64 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 53.3, MACD 0.030

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.1613 (3.21%)

12h

EMA Structure

Range
EMA 8$4.94Bullish
EMA 21$4.93Bullish
EMA 50$5.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 53.3 · MACD 0.030

Neutral zone

Strength
Bullish
Volatility
ATR $0.1613 · BB 7.00%

Medium volatility

Strength
Range
Volume
MFI 36.3 · OBV 2.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$4.64 - $5.3

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.79% · 2.7 ATR above latest close

$5.46
Nearest resistance

+5.58% · 1.7 ATR above · 34-bar high

$5.3
Current price

Price shown is delayed

$5.02
Nearest support

-7.57% · 2.4 ATR below · 34-bar low

$4.64
Deeper support zone

-10.78% · 3.4 ATR below latest close

$4.48
ATR zone

Latest close ± ATR14

$4.86 - $5.18

Indicators

Trend

Dow Theory Structure

Confirmation $5.09, invalidation $4.72

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

Trend strength is moderate

20.5 / 16.4 / 15.9Bullish
Supertrend (10,3)

Price is above Supertrend

$4.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.93 / $5.15Bearish
Donchian Channel (20)

20-period breakout channel position

65%Range

Volatility

ATR (14)

Medium volatility

$0.1613 (3.21%)Range
Bollinger Bands (20,2)

Width 7.00%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.24 / $4.62Range
ATR channel lower / upper

Current Volatility Envelope

$4.86 / $5.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.3Range
Support

Nearest Downside Decision Level

$4.64Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is positive

0.030Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 67.6Bearish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Strong expansion

141.7Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.3Bearish
OBV slope

20-period OBV slope

2.34%Bullish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $5.09, invalidation $4.72

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

Trend strength is moderate

20.5 / 16.4 / 15.9Bullish
Supertrend (10,3)

Price is above Supertrend

$4.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.93 / $5.15Bearish
Donchian Channel (20)

20-period breakout channel position

65%Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is positive

0.030Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 67.6Bearish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Strong expansion

141.7Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$0.1613 (3.21%)Range
Bollinger Bands (20,2)

Width 7.00%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.24 / $4.62Range
ATR channel lower / upper

Current Volatility Envelope

$4.86 / $5.18Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.3Bearish
OBV slope

20-period OBV slope

2.34%Bullish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.3Range
Support

Nearest Downside Decision Level

$4.64Range

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