US stock / ETF

NIO Inc.

NIO · NYSE · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

NIO 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $4.72 and reclaim $5.21.

Invalidation Trigger

Lose $4.72 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 59.0, MACD 0.023

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.1052 (2.07%)

4h

EMA Structure

Bullish
EMA 8$5.03Bullish
EMA 21$4.97Bullish
EMA 50$4.96Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.0 · MACD 0.023

Momentum is strong

Strength
Bullish
Volatility
ATR $0.1052 · BB 8.90%

Low volatility

Strength
Range
Volume
MFI 57.9 · OBV -3.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$4.72 - $5.21

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.84% · 2.3 ATR above latest close

$5.32
Nearest resistance

+2.76% · 1.3 ATR above · 34-bar high

$5.21
Current price

Price shown is delayed

$5.07
Nearest support

-6.9% · 3.3 ATR below · 34-bar low

$4.72
Deeper support zone

-8.98% · 4.3 ATR below latest close

$4.61
ATR zone

Latest close ± ATR14

$4.96 - $5.18

Indicators

Trend

Dow Theory Structure

Confirmation $5.18, invalidation $4.98

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

Trend strength is active

40.4 / 40.6 / 8.8Bullish
Supertrend (10,3)

Price is above Supertrend

$4.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$5.01 / $4.93Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Volatility

ATR (14)

Low volatility

$0.1052 (2.07%)Range
Bollinger Bands (20,2)

Width 8.90%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.19 / $4.75Range
ATR channel lower / upper

Current Volatility Envelope

$4.96 / $5.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.21Range
Support

Nearest Downside Decision Level

$4.72Range

Momentum

RSI (14)

Momentum is strong

59.0Bullish
MACD (12,26,9)

Histogram is positive

0.023Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.4 / 73.1Bearish
Williams %R (14)

Neutral zone

-28.6Range
CCI (20)

Strong expansion

100.6Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

-3.50%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $5.18, invalidation $4.98

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

Trend strength is active

40.4 / 40.6 / 8.8Bullish
Supertrend (10,3)

Price is above Supertrend

$4.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$5.01 / $4.93Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Momentum

RSI (14)

Momentum is strong

59.0Bullish
MACD (12,26,9)

Histogram is positive

0.023Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.4 / 73.1Bearish
Williams %R (14)

Neutral zone

-28.6Range
CCI (20)

Strong expansion

100.6Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.1052 (2.07%)Range
Bollinger Bands (20,2)

Width 8.90%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$5.19 / $4.75Range
ATR channel lower / upper

Current Volatility Envelope

$4.96 / $5.18Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

-3.50%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$5.21Range
Support

Nearest Downside Decision Level

$4.72Range

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