US stock / ETF

NIO Inc.

NIO · NYSE · USD

3 monthsBearish61%
3M Downside probability 61%Bearish

NIO 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $10.78 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 49.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $3.24 (87.89%)

3M

EMA Structure

Range
EMA 8$5.44Bearish
EMA 21$10.78Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.4 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $3.24 · BB 302.30%

High volatility

Strength
Bearish
Volume
MFI 38.3 · OBV -133.77%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1.19 - $66.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1,803.34% · 20.5 ATR above latest close

$70.23
Nearest resistance

+1,715.45% · 19.5 ATR above · 29-bar high

$66.99
Current price

Price shown is delayed

$3.69
Nearest support

-67.75% · 0.8 ATR below · 29-bar low

$1.19
Deeper support zone

-155.64% · 1.8 ATR below latest close

-$2.05
ATR zone

Latest close ± ATR14

$0.4468 - $6.93

Indicators

Trend

Dow Theory Structure

Confirmation $7, invalidation $4.38

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

35.0 / 25.8 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$3.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.06 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$3.24 (87.89%)Bearish
Bollinger Bands (20,2)

Width 302.30%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$15.61 / $5.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.4468 / $6.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$66.99Range
Support

Nearest Downside Decision Level

$1.19Range

Momentum

RSI (14)

Neutral zone

49.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.1 / 14.1Bearish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Balanced zone

-70.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.3Bearish
OBV slope

20-period OBV slope

-133.77%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $7, invalidation $4.38

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

35.0 / 25.8 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$3.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.06 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Neutral zone

49.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.1 / 14.1Bearish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Balanced zone

-70.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$3.24 (87.89%)Bearish
Bollinger Bands (20,2)

Width 302.30%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$15.61 / $5.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.4468 / $6.93Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.3Bearish
OBV slope

20-period OBV slope

-133.77%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$66.99Range
Support

Nearest Downside Decision Level

$1.19Range

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