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 $3.54 and stabilize above resistance $3.79.

Invalidation Trigger

Break above $3.79 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 30.7, MACD -0.006

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.08296 (2.44%)

12h

EMA Structure

Bearish
EMA 8$3.44Bearish
EMA 21$3.54Bearish
EMA 50$3.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.7 · MACD -0.006

Momentum is weak

Strength
Bearish
Volatility
ATR $0.08296 · BB 13.46%

Medium volatility

Strength
Range
Volume
MFI 15.9 · OBV -3.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$3.37 - $3.79

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.91% · 5.7 ATR above latest close

$3.87
Nearest resistance

+11.47% · 4.7 ATR above · 34-bar high

$3.79
Current price

Price shown is delayed

$3.4
Nearest support

-0.88% · 0.4 ATR below · 34-bar low

$3.37
Deeper support zone

-3.32% · 1.4 ATR below latest close

$3.29
ATR zone

Latest close ± ATR14

$3.32 - $3.48

Indicators

Trend

Dow Theory Structure

Confirmation $3.37, invalidation $3.71

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

Trend strength is active

24.8 / 11.2 / 34.4Bearish
Supertrend (10,3)

Price is above Supertrend

$3.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.54 / $3.89Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Medium volatility

$0.08296 (2.44%)Range
Bollinger Bands (20,2)

Width 13.46%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.71 / $3.35Range
ATR channel lower / upper

Current Volatility Envelope

$3.32 / $3.48Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.79Range
Support

Nearest Downside Decision Level

$3.37Range

Momentum

RSI (14)

Momentum is weak

30.7Bearish
MACD (12,26,9)

Histogram is negative

-0.006Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 9.0Bearish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Balanced zone

-96.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.9Bearish
OBV slope

20-period OBV slope

-3.54%Bearish
Volume ratio

Relative to 20-period average volume

1.77xBullish

Trend

Dow Theory Structure

Confirmation $3.37, invalidation $3.71

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

Trend strength is active

24.8 / 11.2 / 34.4Bearish
Supertrend (10,3)

Price is above Supertrend

$3.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.54 / $3.89Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

30.7Bearish
MACD (12,26,9)

Histogram is negative

-0.006Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 9.0Bearish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Balanced zone

-96.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$0.08296 (2.44%)Range
Bollinger Bands (20,2)

Width 13.46%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.71 / $3.35Range
ATR channel lower / upper

Current Volatility Envelope

$3.32 / $3.48Range

Volume / Money Flow

MFI (14)

Money flow is weak

15.9Bearish
OBV slope

20-period OBV slope

-3.54%Bearish
Volume ratio

Relative to 20-period average volume

1.77xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.79Range
Support

Nearest Downside Decision Level

$3.37Range

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