US stock / ETF

Oklo Inc.

OKLO · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

OKLO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $49.26 and stabilize above resistance $73.86.

Invalidation Trigger

Break above $73.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 28.5, MACD -0.605

Daily
Volatility EnvironmentBearish
High volatility

ATR is $3.14 (7.64%)

Daily

EMA Structure

Bearish
EMA 8$44.45Bearish
EMA 21$49.26Bearish
EMA 50$55.26Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.5 · MACD -0.605

Momentum is weak

Strength
Bearish
Volatility
ATR $3.14 · BB 38.15%

High volatility

Strength
Bearish
Volume
MFI 36.5 · OBV -9.82%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$39.53 - $73.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+87.31% · 11.4 ATR above latest close

$77
Nearest resistance

+79.66% · 10.4 ATR above · 34-bar high

$73.86
Current price

Price shown is delayed

$41.11
Nearest support

-3.84% · 0.5 ATR below · 34-bar low

$39.53
Deeper support zone

-11.49% · 1.5 ATR below latest close

$36.39
ATR zone

Latest close ± ATR14

$37.97 - $44.25

Indicators

Trend

Dow Theory Structure

Confirmation $45.83, invalidation $50.65

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

Trend strength is active

26.2 / 11.7 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$31.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.18 / $59.81Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$3.14 (7.64%)Bearish
Bollinger Bands (20,2)

Width 38.15%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$55.23 / $42.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$37.97 / $44.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$73.86Range
Support

Nearest Downside Decision Level

$39.53Range

Momentum

RSI (14)

Momentum is weak

28.5Bearish
MACD (12,26,9)

Histogram is negative

-0.605Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.4 / 6.5Bullish
Williams %R (14)

Oversold zone

-90.6Bullish
CCI (20)

Weak expansion

-148.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.5Bearish
OBV slope

20-period OBV slope

-9.82%Bearish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Trend

Dow Theory Structure

Confirmation $45.83, invalidation $50.65

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

Trend strength is active

26.2 / 11.7 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$31.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.18 / $59.81Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

28.5Bearish
MACD (12,26,9)

Histogram is negative

-0.605Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.4 / 6.5Bullish
Williams %R (14)

Oversold zone

-90.6Bullish
CCI (20)

Weak expansion

-148.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$3.14 (7.64%)Bearish
Bollinger Bands (20,2)

Width 38.15%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$55.23 / $42.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$37.97 / $44.25Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.5Bearish
OBV slope

20-period OBV slope

-9.82%Bearish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$73.86Range
Support

Nearest Downside Decision Level

$39.53Range

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