US stock / ETF

NIO Inc.

NIO · NYSE · USD

12 hoursBullish70%
12h Upside probability 70%Bullish

NIO 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $4.43 and reclaim $4.92.

Invalidation Trigger

Lose $4.43 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 51.7, MACD 0.014

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.07974 (1.72%)

12h

EMA Structure

Bearish
EMA 8$4.57Bullish
EMA 21$4.59Bullish
EMA 50$4.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 51.7 · MACD 0.014

Neutral zone

Strength
Bullish
Volatility
ATR $0.07974 · BB 7.42%

Low volatility

Strength
Range
Volume
MFI 62.1 · OBV 2.68%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$4.43 - $4.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.99% · 4.6 ATR above latest close

$5
Nearest resistance

+6.27% · 3.6 ATR above · 34-bar high

$4.92
Current price

Price shown is delayed

$4.63
Nearest support

-4.32% · 2.5 ATR below · 34-bar low

$4.43
Deeper support zone

-6.04% · 3.5 ATR below latest close

$4.35
ATR zone

Latest close ± ATR14

$4.55 - $4.71

Indicators

Trend

Dow Theory Structure

Confirmation $4.43, invalidation $4.66

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

Trend strength is active

28.1 / 28.7 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$4.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.59 / $4.71Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

Low volatility

$0.07974 (1.72%)Range
Bollinger Bands (20,2)

Width 7.42%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$4.76 / $4.41Range
ATR channel lower / upper

Current Volatility Envelope

$4.55 / $4.71Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$4.92Range
Support

Nearest Downside Decision Level

$4.43Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is positive

0.014Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.9 / 63.7Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Balanced zone

33.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.1Bullish
OBV slope

20-period OBV slope

2.68%Bullish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $4.43, invalidation $4.66

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

Trend strength is active

28.1 / 28.7 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$4.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.59 / $4.71Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is positive

0.014Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.9 / 63.7Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Balanced zone

33.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$0.07974 (1.72%)Range
Bollinger Bands (20,2)

Width 7.42%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$4.76 / $4.41Range
ATR channel lower / upper

Current Volatility Envelope

$4.55 / $4.71Range

Volume / Money Flow

MFI (14)

Money flow is strong

62.1Bullish
OBV slope

20-period OBV slope

2.68%Bullish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4.92Range
Support

Nearest Downside Decision Level

$4.43Range

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