US stock / ETF

NIO Inc.

NIO · NYSE · USD

3 monthsBearish66%
3M Downside probability 66%Bearish

NIO 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $14.61 and stabilize above resistance $66.98.

Invalidation Trigger

Break above $66.98 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 43.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $3.48 (68.2%)

3M

EMA Structure

Range
EMA 8$6.11Bearish
EMA 21$14.61Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $3.48 · BB 323.41%

High volatility

Strength
Bearish
Volume
MFI 37.8 · OBV -512.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$3.02 - $66.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1,282.83% · 18.8 ATR above latest close

$70.46
Nearest resistance

+1,214.62% · 17.8 ATR above · 24-bar high

$66.98
Current price

Price shown is delayed

$5.1
Nearest support

-40.73% · 0.6 ATR below · 24-bar low

$3.02
Deeper support zone

-108.93% · 1.6 ATR below latest close

-$0.4550
ATR zone

Latest close ± ATR14

$1.62 - $8.57

Indicators

Trend

Dow Theory Structure

Confirmation $8.02, invalidation $4.38

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$2.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$3.48 (68.2%)Bearish
Bollinger Bands (20,2)

Width 323.41%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$19.94 / $8.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$1.62 / $8.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$66.98Range
Support

Nearest Downside Decision Level

$3.02Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

15.8 / 15.9Bearish
Williams %R (14)

Oversold zone

-84.2Bullish
CCI (20)

Balanced zone

-55.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

-512.30%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Trend

Dow Theory Structure

Confirmation $8.02, invalidation $4.38

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$2.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

15.8 / 15.9Bearish
Williams %R (14)

Oversold zone

-84.2Bullish
CCI (20)

Balanced zone

-55.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$3.48 (68.2%)Bearish
Bollinger Bands (20,2)

Width 323.41%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$19.94 / $8.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$1.62 / $8.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

-512.30%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$66.98Range
Support

Nearest Downside Decision Level

$3.02Range

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