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 $39.52 and stabilize above resistance $49.48.

Invalidation Trigger

Break above $49.48 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.8, MACD -0.434

Daily
Volatility EnvironmentBearish
High volatility

ATR is $2.02 (5.66%)

Daily

EMA Structure

Bearish
EMA 8$37.28Bearish
EMA 21$39.52Bearish
EMA 50$43.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.8 · MACD -0.434

Momentum is weak

Strength
Bearish
Volatility
ATR $2.02 · BB 26.52%

High volatility

Strength
Bearish
Volume
MFI 37.3 · OBV -3.97%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$34.38 - $49.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+44.57% · 7.9 ATR above latest close

$51.5
Nearest resistance

+38.91% · 6.9 ATR above · 34-bar high

$49.48
Current price

Price shown is delayed

$35.62
Nearest support

-3.48% · 0.6 ATR below · 34-bar low

$34.38
Deeper support zone

-9.14% · 1.6 ATR below latest close

$32.36
ATR zone

Latest close ± ATR14

$33.6 - $37.64

Indicators

Trend

Dow Theory Structure

Confirmation $34.38, invalidation $44.26

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

Trend strength is moderate

18.0 / 19.2 / 41.5Bearish
Supertrend (10,3)

Price is above Supertrend

$29.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$40.3 / $42.88Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$2.02 (5.66%)Bearish
Bollinger Bands (20,2)

Width 26.52%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.38 / $35.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$33.6 / $37.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.48Range
Support

Nearest Downside Decision Level

$34.38Range

Momentum

RSI (14)

Momentum is weak

36.8Bearish
MACD (12,26,9)

Histogram is negative

-0.434Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 13.0Bearish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Weak expansion

-128.3Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-3.97%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $34.38, invalidation $44.26

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

Trend strength is moderate

18.0 / 19.2 / 41.5Bearish
Supertrend (10,3)

Price is above Supertrend

$29.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$40.3 / $42.88Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

36.8Bearish
MACD (12,26,9)

Histogram is negative

-0.434Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 13.0Bearish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Weak expansion

-128.3Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$2.02 (5.66%)Bearish
Bollinger Bands (20,2)

Width 26.52%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.38 / $35.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$33.6 / $37.64Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-3.97%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.48Range
Support

Nearest Downside Decision Level

$34.38Range

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