US stock / ETF

NIO Inc.

NIO · NYSE · USD

4 hoursBullish67%
4h Upside probability 67%Bullish

NIO 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $4.72 and reclaim $5.18.

Invalidation Trigger

Lose $4.72 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 57.7, MACD 0.025

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.09626 (1.92%)

4h

EMA Structure

Range
EMA 8$4.98Bullish
EMA 21$4.93Bullish
EMA 50$4.95Bullish

Signals

CategoryReadStrength
Momentum
RSI 57.7 · MACD 0.025

Momentum is strong

Strength
Bullish
Volatility
ATR $0.09626 · BB 7.21%

Low volatility

Strength
Range
Volume
MFI 40.9 · OBV -9.41%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$4.72 - $5.18

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.1% · 2.7 ATR above latest close

$5.28
Nearest resistance

+3.19% · 1.7 ATR above · 34-bar high

$5.18
Current price

Price shown is delayed

$5.02
Nearest support

-5.98% · 3.1 ATR below · 34-bar low

$4.72
Deeper support zone

-7.89% · 4.1 ATR below latest close

$4.62
ATR zone

Latest close ± ATR14

$4.92 - $5.12

Indicators

Trend

Dow Theory Structure

Confirmation $5.18, invalidation $4.72

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

Trend strength is active

29.8 / 40.6 / 7.4Bullish
Supertrend (10,3)

Price is above Supertrend

$4.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.95 / $4.91Bullish
Donchian Channel (20)

20-period breakout channel position

65%Range

Volatility

ATR (14)

Low volatility

$0.09626 (1.92%)Range
Bollinger Bands (20,2)

Width 7.21%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.14 / $4.73Range
ATR channel lower / upper

Current Volatility Envelope

$4.92 / $5.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.18Range
Support

Nearest Downside Decision Level

$4.72Range

Momentum

RSI (14)

Momentum is strong

57.7Bullish
MACD (12,26,9)

Histogram is positive

0.025Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 67.1Bearish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Strong expansion

107.3Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-9.41%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $5.18, invalidation $4.72

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

Trend strength is active

29.8 / 40.6 / 7.4Bullish
Supertrend (10,3)

Price is above Supertrend

$4.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.95 / $4.91Bullish
Donchian Channel (20)

20-period breakout channel position

65%Range

Momentum

RSI (14)

Momentum is strong

57.7Bullish
MACD (12,26,9)

Histogram is positive

0.025Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 67.1Bearish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Strong expansion

107.3Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

Low volatility

$0.09626 (1.92%)Range
Bollinger Bands (20,2)

Width 7.21%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.14 / $4.73Range
ATR channel lower / upper

Current Volatility Envelope

$4.92 / $5.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-9.41%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.18Range
Support

Nearest Downside Decision Level

$4.72Range

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