US stock / ETF

PDD Holdings Inc.

PDD · NASDAQ · USD

1 dayBearish88%
Daily Downside probability 88%Bearish

PDD 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $84.17 and stabilize above resistance $102.87.

Invalidation Trigger

Break above $102.87 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 28.0, MACD -0.231

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.21 (2.89%)

Daily

EMA Structure

Bearish
EMA 8$79.94Bearish
EMA 21$84.17Bearish
EMA 50$90.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.0 · MACD -0.231

Momentum is weak

Strength
Bearish
Volatility
ATR $2.21 · BB 20.14%

Medium volatility

Strength
Range
Volume
MFI 24.8 · OBV -34.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$75.72 - $102.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+37.24% · 12.9 ATR above latest close

$105.08
Nearest resistance

+34.36% · 11.9 ATR above · 34-bar high

$102.87
Current price

Price shown is delayed

$76.57
Nearest support

-1.1% · 0.4 ATR below · 34-bar low

$75.72
Deeper support zone

-3.99% · 1.4 ATR below latest close

$73.51
ATR zone

Latest close ± ATR14

$74.35 - $78.78

Indicators

Trend

Dow Theory Structure

Confirmation $78.87, invalidation $84.44

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

Trend strength is active

37.8 / 9.7 / 49.4Bearish
Supertrend (10,3)

Price is above Supertrend

$70.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.57 / $91.93Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$2.21 (2.89%)Range
Bollinger Bands (20,2)

Width 20.14%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$88.14 / $79.61Range
ATR channel lower / upper

Current Volatility Envelope

$74.35 / $78.78Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.87Range
Support

Nearest Downside Decision Level

$75.72Range

Momentum

RSI (14)

Momentum is weak

28.0Bearish
MACD (12,26,9)

Histogram is negative

-0.231Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 5.6Bullish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-150.3Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.8Bearish
OBV slope

20-period OBV slope

-34.34%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $78.87, invalidation $84.44

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

Trend strength is active

37.8 / 9.7 / 49.4Bearish
Supertrend (10,3)

Price is above Supertrend

$70.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.57 / $91.93Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

28.0Bearish
MACD (12,26,9)

Histogram is negative

-0.231Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 5.6Bullish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-150.3Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$2.21 (2.89%)Range
Bollinger Bands (20,2)

Width 20.14%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$88.14 / $79.61Range
ATR channel lower / upper

Current Volatility Envelope

$74.35 / $78.78Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.8Bearish
OBV slope

20-period OBV slope

-34.34%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.87Range
Support

Nearest Downside Decision Level

$75.72Range

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