US stock / ETF

NIO Inc.

NIO · NYSE · USD

1 hourBearish77%
1h Downside probability 77%Bearish

NIO 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $3.32 and stabilize above resistance $3.41.

Invalidation Trigger

Break above $3.41 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 40.9, MACD -0.004

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.03083 (0.94%)

1h

EMA Structure

Bearish
EMA 8$3.31Bearish
EMA 21$3.32Bearish
EMA 50$3.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.9 · MACD -0.004

Momentum is weak

Strength
Bearish
Volatility
ATR $0.03083 · BB 3.66%

Low volatility

Strength
Bullish
Volume
MFI 41.2 · OBV -18.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$3.23 - $3.41

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.58% · 4.9 ATR above latest close

$3.44
Nearest resistance

+3.65% · 3.9 ATR above · 34-bar high

$3.41
Current price

Price shown is delayed

$3.29
Nearest support

-1.82% · 1.9 ATR below · 34-bar low

$3.23
Deeper support zone

-2.76% · 2.9 ATR below latest close

$3.2
ATR zone

Latest close ± ATR14

$3.26 - $3.32

Indicators

Trend

Dow Theory Structure

Confirmation $3.41, invalidation $3.28

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

27.7 / 34.8 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$3.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.34 / $3.36Bearish
Donchian Channel (20)

20-period breakout channel position

8%Range

Volatility

ATR (14)

Low volatility

$0.03083 (0.94%)Bullish
Bollinger Bands (20,2)

Width 3.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.37 / $3.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$3.26 / $3.32Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.41Range
Support

Nearest Downside Decision Level

$3.23Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-0.004Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.7 / 15.4Bearish
Williams %R (14)

Oversold zone

-92.3Bullish
CCI (20)

Balanced zone

-83.3Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

-18.10%Bearish
Volume ratio

Relative to 20-period average volume

1.92xBullish

Trend

Dow Theory Structure

Confirmation $3.41, invalidation $3.28

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

27.7 / 34.8 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$3.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.34 / $3.36Bearish
Donchian Channel (20)

20-period breakout channel position

8%Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-0.004Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.7 / 15.4Bearish
Williams %R (14)

Oversold zone

-92.3Bullish
CCI (20)

Balanced zone

-83.3Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.03083 (0.94%)Bullish
Bollinger Bands (20,2)

Width 3.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3.37 / $3.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$3.26 / $3.32Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

-18.10%Bearish
Volume ratio

Relative to 20-period average volume

1.92xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3.41Range
Support

Nearest Downside Decision Level

$3.23Range

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