US stock / ETF

PDD Holdings Inc.

PDD · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

PDD 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $78.74 and stabilize above resistance $91.2.

Invalidation Trigger

Break above $91.2 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 31.6, MACD -0.050

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.58 (2.09%)

Daily

EMA Structure

Bearish
EMA 8$76.85Bearish
EMA 21$78.74Bearish
EMA 50$81.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.6 · MACD -0.050

Momentum is weak

Strength
Bearish
Volatility
ATR $1.58 · BB 6.22%

Low volatility

Strength
Range
Volume
MFI 42.9 · OBV -3.90%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$74.72 - $91.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.08% · 11.0 ATR above latest close

$92.78
Nearest resistance

+20.99% · 10.0 ATR above · 34-bar high

$91.2
Current price

Price shown is delayed

$75.38
Nearest support

-0.88% · 0.4 ATR below · 34-bar low

$74.72
Deeper support zone

-2.97% · 1.4 ATR below latest close

$73.14
ATR zone

Latest close ± ATR14

$73.8 - $76.96

Indicators

Trend

Dow Theory Structure

Confirmation $77.25, invalidation $78.74

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

Trend strength is active

36.4 / 10.6 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

$70.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.85 / $83.44Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Low volatility

$1.58 (2.09%)Range
Bollinger Bands (20,2)

Width 6.22%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$81.62 / $75.58Range
ATR channel lower / upper

Current Volatility Envelope

$73.8 / $76.96Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.2Range
Support

Nearest Downside Decision Level

$74.72Range

Momentum

RSI (14)

Momentum is weak

31.6Bearish
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 7.0Bullish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Weak expansion

-211.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-3.90%Bearish
Volume ratio

Relative to 20-period average volume

1.45xBullish

Trend

Dow Theory Structure

Confirmation $77.25, invalidation $78.74

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

Trend strength is active

36.4 / 10.6 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

$70.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.85 / $83.44Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

31.6Bearish
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 7.0Bullish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Weak expansion

-211.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$1.58 (2.09%)Range
Bollinger Bands (20,2)

Width 6.22%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$81.62 / $75.58Range
ATR channel lower / upper

Current Volatility Envelope

$73.8 / $76.96Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-3.90%Bearish
Volume ratio

Relative to 20-period average volume

1.45xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.2Range
Support

Nearest Downside Decision Level

$74.72Range

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