US stock / ETF

Realty Income Corporation

O · NYSE · USD

4 hoursBearish91%
4h Downside probability 91%Bearish

O 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $58.54 and stabilize above resistance $61.81.

Invalidation Trigger

Break above $61.81 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 32.5, MACD -0.095

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5132 (0.89%)

4h

EMA Structure

Bearish
EMA 8$57.64Bearish
EMA 21$58.54Bearish
EMA 50$59.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.5 · MACD -0.095

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5132 · BB 6.96%

Low volatility

Strength
Bullish
Volume
MFI 20.1 · OBV -11.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$56.86 - $61.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.39% · 9.4 ATR above latest close

$62.32
Nearest resistance

+7.5% · 8.4 ATR above · 34-bar high

$61.81
Current price

Price shown is delayed

$57.5
Nearest support

-1.12% · 1.3 ATR below · 34-bar low

$56.86
Deeper support zone

-2.01% · 2.3 ATR below latest close

$56.34
ATR zone

Latest close ± ATR14

$56.99 - $58.01

Indicators

Trend

Dow Theory Structure

Confirmation $57.79, invalidation $56.94

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

Trend strength is active

51.6 / 8.5 / 43.1Bearish
Supertrend (10,3)

Price is above Supertrend

$55.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.3 / $59.43Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Low volatility

$0.5132 (0.89%)Bullish
Bollinger Bands (20,2)

Width 6.96%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$59.57 / $57.4Bullish
ATR channel lower / upper

Current Volatility Envelope

$56.99 / $58.01Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.81Range
Support

Nearest Downside Decision Level

$56.86Range

Momentum

RSI (14)

Momentum is weak

32.5Bearish
MACD (12,26,9)

Histogram is negative

-0.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 12.4Bullish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Weak expansion

-101.2Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

20.1Bearish
OBV slope

20-period OBV slope

-11.44%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Trend

Dow Theory Structure

Confirmation $57.79, invalidation $56.94

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

Trend strength is active

51.6 / 8.5 / 43.1Bearish
Supertrend (10,3)

Price is above Supertrend

$55.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.3 / $59.43Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

32.5Bearish
MACD (12,26,9)

Histogram is negative

-0.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 12.4Bullish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Weak expansion

-101.2Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.5132 (0.89%)Bullish
Bollinger Bands (20,2)

Width 6.96%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$59.57 / $57.4Bullish
ATR channel lower / upper

Current Volatility Envelope

$56.99 / $58.01Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.1Bearish
OBV slope

20-period OBV slope

-11.44%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$61.81Range
Support

Nearest Downside Decision Level

$56.86Range

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