US stock / ETF

NIO Inc.

NIO · NYSE · USD

12 hoursBullish73%
12h Upside probability 73%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 $4.48 and reclaim $5.21.

Invalidation Trigger

Lose $4.48 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 52.1, MACD 0.027

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.1212 (2.51%)

12h

EMA Structure

Range
EMA 8$4.81Bullish
EMA 21$4.79Bullish
EMA 50$4.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 52.1 · MACD 0.027

Neutral zone

Strength
Bullish
Volatility
ATR $0.1212 · BB 9.09%

Medium volatility

Strength
Range
Volume
MFI 37.4 · OBV -1.02%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$4.48 - $5.21

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.38% · 4.1 ATR above latest close

$5.33
Nearest resistance

+7.87% · 3.1 ATR above · 34-bar high

$5.21
Current price

Price shown is delayed

$4.83
Nearest support

-7.28% · 2.9 ATR below · 34-bar low

$4.48
Deeper support zone

-9.79% · 3.9 ATR below latest close

$4.36
ATR zone

Latest close ± ATR14

$4.71 - $4.95

Indicators

Trend

Dow Theory Structure

Confirmation $4.93, invalidation $4.66

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

Trend strength is active

34.7 / 27.1 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$4.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.8 / $4.84Bearish
Donchian Channel (20)

20-period breakout channel position

78%Range

Volatility

ATR (14)

Medium volatility

$0.1212 (2.51%)Range
Bollinger Bands (20,2)

Width 9.09%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.04 / $4.54Range
ATR channel lower / upper

Current Volatility Envelope

$4.71 / $4.95Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.21Range
Support

Nearest Downside Decision Level

$4.48Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is positive

0.027Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

77.9 / 80.8Bearish
Williams %R (14)

Neutral zone

-22.1Range
CCI (20)

Balanced zone

64.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-1.02%Bearish
Volume ratio

Relative to 20-period average volume

2.08xBullish

Trend

Dow Theory Structure

Confirmation $4.93, invalidation $4.66

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

Trend strength is active

34.7 / 27.1 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$4.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.8 / $4.84Bearish
Donchian Channel (20)

20-period breakout channel position

78%Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is positive

0.027Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

77.9 / 80.8Bearish
Williams %R (14)

Neutral zone

-22.1Range
CCI (20)

Balanced zone

64.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$0.1212 (2.51%)Range
Bollinger Bands (20,2)

Width 9.09%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.04 / $4.54Range
ATR channel lower / upper

Current Volatility Envelope

$4.71 / $4.95Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-1.02%Bearish
Volume ratio

Relative to 20-period average volume

2.08xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.21Range
Support

Nearest Downside Decision Level

$4.48Range

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