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 $10.09 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 49.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $3.01 (89.41%)

3M

EMA Structure

Range
EMA 8$4.93Bearish
EMA 21$10.09Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.1 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $3.01 · BB 261.62%

High volatility

Strength
Bearish
Volume
MFI 42.4 · OBV -151.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1.19 - $66.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1,977.25% · 22.1 ATR above latest close

$70
Nearest resistance

+1,887.83% · 21.1 ATR above · 30-bar high

$66.99
Current price

Price shown is delayed

$3.37
Nearest support

-64.69% · 0.7 ATR below · 30-bar low

$1.19
Deeper support zone

-154.1% · 1.7 ATR below latest close

-$1.82
ATR zone

Latest close ± ATR14

$0.3568 - $6.38

Indicators

Trend

Dow Theory Structure

Confirmation $3.02, invalidation $8.02

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

Trend strength is active

34.2 / 27.7 / 17.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$3.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.26 / --Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$3.01 (89.41%)Bearish
Bollinger Bands (20,2)

Width 261.62%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.5 / $4.77Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.3568 / $6.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$66.99Range
Support

Nearest Downside Decision Level

$1.19Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.7 / 7.1Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Balanced zone

-81.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.4Bearish
OBV slope

20-period OBV slope

-151.22%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $3.02, invalidation $8.02

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

Trend strength is active

34.2 / 27.7 / 17.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$3.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.26 / --Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.7 / 7.1Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Balanced zone

-81.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$3.01 (89.41%)Bearish
Bollinger Bands (20,2)

Width 261.62%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.5 / $4.77Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.3568 / $6.38Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.4Bearish
OBV slope

20-period OBV slope

-151.22%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$66.99Range
Support

Nearest Downside Decision Level

$1.19Range

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