US stock / ETF

NIO Inc.

NIO · NYSE · USD

3 monthsBearish68%
3M Downside probability 68%Bearish

NIO 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $10.06 and stabilize above resistance $66.99.

Invalidation Trigger

Break above $66.99 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 48.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $3.05 (99.99%)

3M

EMA Structure

Range
EMA 8$4.86Bearish
EMA 21$10.06Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.8 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $3.05 · BB 262.85%

High volatility

Strength
Bearish
Volume
MFI 42.0 · OBV -159.09%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1.19 - $66.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2,196.38% · 22.0 ATR above latest close

$70.04
Nearest resistance

+2,096.39% · 21.0 ATR above · 30-bar high

$66.99
Current price

Price shown is delayed

$3.05
Nearest support

-60.98% · 0.6 ATR below · 30-bar low

$1.19
Deeper support zone

-160.97% · 1.6 ATR below latest close

-$1.86
ATR zone

Latest close ± ATR14

$0.0003571 - $6.1

Indicators

Trend

Dow Theory Structure

Confirmation $3.02, invalidation $8.02

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

Trend strength is active

34.1 / 27.4 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$4.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.26 / --Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

High volatility

$3.05 (99.99%)Bearish
Bollinger Bands (20,2)

Width 262.85%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.57 / $4.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.0003571 / $6.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$66.99Range
Support

Nearest Downside Decision Level

$1.19Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.2 / 6.3Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Balanced zone

-83.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

-159.09%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $3.02, invalidation $8.02

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

Trend strength is active

34.1 / 27.4 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$4.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.26 / --Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.2 / 6.3Bearish
Williams %R (14)

Oversold zone

-99.8Bullish
CCI (20)

Balanced zone

-83.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$3.05 (99.99%)Bearish
Bollinger Bands (20,2)

Width 262.85%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.57 / $4.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.0003571 / $6.1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

-159.09%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$66.99Range
Support

Nearest Downside Decision Level

$1.19Range

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