US stock / ETF

PDD Holdings Inc.

PDD · NASDAQ · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

PDD 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $79.81 and stabilize above resistance $85.42.

Invalidation Trigger

Break above $85.42 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.7, MACD -0.338

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.44 (3.14%)

Daily

EMA Structure

Bearish
EMA 8$79.29Bearish
EMA 21$79.81Bearish
EMA 50$80.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.7 · MACD -0.338

Momentum is weak

Strength
Bearish
Volatility
ATR $2.44 · BB 9.52%

Medium volatility

Strength
Range
Volume
MFI 40.8 · OBV 0.00%

Relative to 20-period average volume

Strength
Range
Price Levels
$74.72 - $85.42

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.32% · 4.2 ATR above latest close

$87.86
Nearest resistance

+10.18% · 3.2 ATR above · 34-bar high

$85.42
Current price

Price shown is delayed

$77.53
Nearest support

-3.62% · 1.2 ATR below · 34-bar low

$74.72
Deeper support zone

-6.77% · 2.2 ATR below latest close

$72.28
ATR zone

Latest close ± ATR14

$75.09 - $79.97

Indicators

Trend

Dow Theory Structure

Confirmation $85.42, invalidation $76.68

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

Trend strength is moderate

9.7 / 20.2 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$69.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.84 / $80.07Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$2.44 (3.14%)Range
Bollinger Bands (20,2)

Width 9.52%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.1 / $74.5Range
ATR channel lower / upper

Current Volatility Envelope

$75.09 / $79.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$85.42Range
Support

Nearest Downside Decision Level

$74.72Range

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-0.338Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.8 / 16.3Bearish
Williams %R (14)

Oversold zone

-86.2Bullish
CCI (20)

Weak expansion

-109.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.8Bearish
OBV slope

20-period OBV slope

0.00%Bullish
Volume ratio

Relative to 20-period average volume

1.96xBullish

Trend

Dow Theory Structure

Confirmation $85.42, invalidation $76.68

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

Trend strength is moderate

9.7 / 20.2 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$69.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.84 / $80.07Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-0.338Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.8 / 16.3Bearish
Williams %R (14)

Oversold zone

-86.2Bullish
CCI (20)

Weak expansion

-109.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$2.44 (3.14%)Range
Bollinger Bands (20,2)

Width 9.52%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.1 / $74.5Range
ATR channel lower / upper

Current Volatility Envelope

$75.09 / $79.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.8Bearish
OBV slope

20-period OBV slope

0.00%Bullish
Volume ratio

Relative to 20-period average volume

1.96xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$85.42Range
Support

Nearest Downside Decision Level

$74.72Range

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