US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

NIO 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $3.41 and stabilize above resistance $3.47.

Invalidation Trigger

Break above $3.47 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 46.0, MACD -0.001

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.02992 (0.88%)

1h

EMA Structure

Bearish
EMA 8$3.4Bullish
EMA 21$3.41Bearish
EMA 50$3.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.0 · MACD -0.001

Neutral zone

Strength
Bearish
Volatility
ATR $0.02992 · BB 2.41%

Low volatility

Strength
Bullish
Volume
MFI 38.9 · OBV -7.16%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$3.37 - $3.47

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.94% · 3.3 ATR above latest close

$3.5
Nearest resistance

+2.06% · 2.3 ATR above · 34-bar high

$3.47
Current price

Price shown is delayed

$3.4
Nearest support

-0.88% · 1.0 ATR below · 34-bar low

$3.37
Deeper support zone

-1.76% · 2.0 ATR below latest close

$3.34
ATR zone

Latest close ± ATR14

$3.37 - $3.43

Indicators

Trend

Dow Theory Structure

Confirmation $3.37, invalidation $3.45

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

Trend strength is moderate

12.5 / 21.5 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

$3.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.42 / $3.42Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Low volatility

$0.02992 (0.88%)Bullish
Bollinger Bands (20,2)

Width 2.41%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.47 / $3.34Bullish
ATR channel lower / upper

Current Volatility Envelope

$3.37 / $3.43Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.47Range
Support

Nearest Downside Decision Level

$3.37Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.001Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.3 / 27.8Bullish
Williams %R (14)

Neutral zone

-66.7Range
CCI (20)

Balanced zone

-93.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.9Bearish
OBV slope

20-period OBV slope

-7.16%Bearish
Volume ratio

Relative to 20-period average volume

2.89xBullish

Trend

Dow Theory Structure

Confirmation $3.37, invalidation $3.45

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

Trend strength is moderate

12.5 / 21.5 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

$3.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.42 / $3.42Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.001Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.3 / 27.8Bullish
Williams %R (14)

Neutral zone

-66.7Range
CCI (20)

Balanced zone

-93.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.02992 (0.88%)Bullish
Bollinger Bands (20,2)

Width 2.41%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.47 / $3.34Bullish
ATR channel lower / upper

Current Volatility Envelope

$3.37 / $3.43Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.9Bearish
OBV slope

20-period OBV slope

-7.16%Bearish
Volume ratio

Relative to 20-period average volume

2.89xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.47Range
Support

Nearest Downside Decision Level

$3.37Range

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