US stock / ETF

PDD Holdings Inc.

PDD · NASDAQ · USD

1 dayBearish82%
Daily Downside probability 82%Bearish

PDD 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $82.84 and stabilize above resistance $92.16.

Invalidation Trigger

Break above $92.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 30.2, MACD -0.862

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.8 (2.31%)

Daily

EMA Structure

Bearish
EMA 8$79.79Bearish
EMA 21$82.84Bearish
EMA 50$85.02Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.2 · MACD -0.862

Momentum is weak

Strength
Bearish
Volatility
ATR $1.8 · BB 19.34%

Medium volatility

Strength
Range
Volume
MFI 15.4 · OBV -11.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$77.25 - $92.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.75% · 9.0 ATR above latest close

$93.96
Nearest resistance

+18.44% · 8.0 ATR above · 34-bar high

$92.16
Current price

Price shown is delayed

$77.81
Nearest support

-0.73% · 0.3 ATR below · 34-bar low

$77.25
Deeper support zone

-3.04% · 1.3 ATR below latest close

$75.45
ATR zone

Latest close ± ATR14

$76.01 - $79.61

Indicators

Trend

Dow Theory Structure

Confirmation $91.2, invalidation $83.72

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

44.4 / 0.4 / 53.3Bearish
Supertrend (10,3)

Price is above Supertrend

$73.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.69 / $84.4Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$1.8 (2.31%)Range
Bollinger Bands (20,2)

Width 19.34%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.59 / $79.8Range
ATR channel lower / upper

Current Volatility Envelope

$76.01 / $79.61Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.16Range
Support

Nearest Downside Decision Level

$77.25Range

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-0.862Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.1 / 4.4Bullish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Weak expansion

-121.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.4Bearish
OBV slope

20-period OBV slope

-11.47%Bearish
Volume ratio

Relative to 20-period average volume

1.45xBullish

Trend

Dow Theory Structure

Confirmation $91.2, invalidation $83.72

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

44.4 / 0.4 / 53.3Bearish
Supertrend (10,3)

Price is above Supertrend

$73.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.69 / $84.4Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-0.862Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.1 / 4.4Bullish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Weak expansion

-121.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$1.8 (2.31%)Range
Bollinger Bands (20,2)

Width 19.34%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.59 / $79.8Range
ATR channel lower / upper

Current Volatility Envelope

$76.01 / $79.61Range

Volume / Money Flow

MFI (14)

Money flow is weak

15.4Bearish
OBV slope

20-period OBV slope

-11.47%Bearish
Volume ratio

Relative to 20-period average volume

1.45xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.16Range
Support

Nearest Downside Decision Level

$77.25Range

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