US stock / ETF

NIO Inc.

NIO · NYSE · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

NIO 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $4.43 and reclaim $4.7.

Invalidation Trigger

Lose $4.43 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 58.7, MACD 0.015

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.05571 (1.2%)

4h

EMA Structure

Range
EMA 8$4.59Bullish
EMA 21$4.57Bullish
EMA 50$4.6Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.7 · MACD 0.015

Momentum is strong

Strength
Bullish
Volatility
ATR $0.05571 · BB 3.57%

Low volatility

Strength
Bullish
Volume
MFI 79.2 · OBV 51.05%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$4.43 - $4.7

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.72% · 2.3 ATR above latest close

$4.76
Nearest resistance

+1.51% · 1.3 ATR above · 34-bar high

$4.7
Current price

Price shown is delayed

$4.63
Nearest support

-4.32% · 3.6 ATR below · 34-bar low

$4.43
Deeper support zone

-5.52% · 4.6 ATR below latest close

$4.37
ATR zone

Latest close ± ATR14

$4.57 - $4.69

Indicators

Trend

Dow Theory Structure

Confirmation $4.66, invalidation $4.52

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

Trend strength is moderate

12.4 / 34.6 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$4.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.57 / $4.63Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

Low volatility

$0.05571 (1.2%)Bullish
Bollinger Bands (20,2)

Width 3.57%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$4.68 / $4.47Bullish
ATR channel lower / upper

Current Volatility Envelope

$4.57 / $4.69Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4.7Range
Support

Nearest Downside Decision Level

$4.43Range

Momentum

RSI (14)

Momentum is strong

58.7Bullish
MACD (12,26,9)

Histogram is positive

0.015Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.9 / 84.8Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Strong expansion

129.4Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.2Bullish
OBV slope

20-period OBV slope

51.05%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Trend

Dow Theory Structure

Confirmation $4.66, invalidation $4.52

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

Trend strength is moderate

12.4 / 34.6 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$4.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$4.57 / $4.63Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

58.7Bullish
MACD (12,26,9)

Histogram is positive

0.015Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.9 / 84.8Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Strong expansion

129.4Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$0.05571 (1.2%)Bullish
Bollinger Bands (20,2)

Width 3.57%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$4.68 / $4.47Bullish
ATR channel lower / upper

Current Volatility Envelope

$4.57 / $4.69Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

79.2Bullish
OBV slope

20-period OBV slope

51.05%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4.7Range
Support

Nearest Downside Decision Level

$4.43Range

Related Forecasts