US stock / ETF

Realty Income Corporation

O · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

O 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $62.38 and stabilize above resistance $63.5.

Invalidation Trigger

Break above $63.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.9, MACD -0.054

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.2716 (0.44%)

4h

EMA Structure

Bearish
EMA 8$62.11Bearish
EMA 21$62.38Bearish
EMA 50$62.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD -0.054

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2716 · BB 2.82%

Low volatility

Strength
Bullish
Volume
MFI 36.3 · OBV -1.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$61.65 - $63.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.77% · 6.3 ATR above latest close

$63.77
Nearest resistance

+2.34% · 5.3 ATR above · 34-bar high

$63.5
Current price

Price shown is delayed

$62.05
Nearest support

-0.64% · 1.5 ATR below · 34-bar low

$61.65
Deeper support zone

-1.08% · 2.5 ATR below latest close

$61.38
ATR zone

Latest close ± ATR14

$61.78 - $62.32

Indicators

Trend

Dow Theory Structure

Confirmation $61.65, invalidation $62.21

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

43.1 / 6.3 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$61.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$62.32 / $62.58Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Low volatility

$0.2716 (0.44%)Bullish
Bollinger Bands (20,2)

Width 2.82%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$62.91 / $61.81Bullish
ATR channel lower / upper

Current Volatility Envelope

$61.78 / $62.32Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.5Range
Support

Nearest Downside Decision Level

$61.65Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.054Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.6 / 28.0Bullish
Williams %R (14)

Neutral zone

-71.4Range
CCI (20)

Balanced zone

-77.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.3Bearish
OBV slope

20-period OBV slope

-1.10%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Trend

Dow Theory Structure

Confirmation $61.65, invalidation $62.21

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

43.1 / 6.3 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$61.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$62.32 / $62.58Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.054Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.6 / 28.0Bullish
Williams %R (14)

Neutral zone

-71.4Range
CCI (20)

Balanced zone

-77.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$0.2716 (0.44%)Bullish
Bollinger Bands (20,2)

Width 2.82%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$62.91 / $61.81Bullish
ATR channel lower / upper

Current Volatility Envelope

$61.78 / $62.32Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.3Bearish
OBV slope

20-period OBV slope

-1.10%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.5Range
Support

Nearest Downside Decision Level

$61.65Range

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