US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 dayRange49%
Daily Range probability 98%Range

NKE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $31.97 - $41.1 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 49.3, MACD -0.130

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.13 (3%)

Daily

EMA Structure

Bullish
EMA 8$38.33Bearish
EMA 21$38.01Bearish
EMA 50$37.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.3 · MACD -0.130

Neutral zone

Strength
Bearish
Volatility
ATR $1.13 · BB 8.80%

Medium volatility

Strength
Range
Volume
MFI 55.2 · OBV -2.20%

Relative to 20-period average volume

Strength
Range
Price Levels
$31.97 - $41.1

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.85% · 3.9 ATR above latest close

$42.23
Nearest resistance

+8.85% · 2.9 ATR above · 34-bar high

$41.1
Current price

Price shown is delayed

$37.76
Nearest support

-15.33% · 5.1 ATR below · 34-bar low

$31.97
Deeper support zone

-18.33% · 6.1 ATR below latest close

$30.84
ATR zone

Latest close ± ATR14

$36.63 - $38.89

Indicators

Trend

Dow Theory Structure

Confirmation $39.51, invalidation $37.96

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

Trend strength is active

45.5 / 29.1 / 24.2Bullish
Supertrend (10,3)

Price is above Supertrend

$34.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.32 / $36.54Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Volatility

ATR (14)

Medium volatility

$1.13 (3%)Range
Bollinger Bands (20,2)

Width 8.80%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$40.47 / $35.62Range
ATR channel lower / upper

Current Volatility Envelope

$36.63 / $38.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.1Range
Support

Nearest Downside Decision Level

$31.97Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

-0.130Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.6 / 26.1Bearish
Williams %R (14)

Neutral zone

-78.4Range
CCI (20)

Balanced zone

-29.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

-2.20%Bearish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Trend

Dow Theory Structure

Confirmation $39.51, invalidation $37.96

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

Trend strength is active

45.5 / 29.1 / 24.2Bullish
Supertrend (10,3)

Price is above Supertrend

$34.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.32 / $36.54Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

-0.130Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.6 / 26.1Bearish
Williams %R (14)

Neutral zone

-78.4Range
CCI (20)

Balanced zone

-29.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$1.13 (3%)Range
Bollinger Bands (20,2)

Width 8.80%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$40.47 / $35.62Range
ATR channel lower / upper

Current Volatility Envelope

$36.63 / $38.89Range

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

-2.20%Bearish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.1Range
Support

Nearest Downside Decision Level

$31.97Range

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