US stock / ETF

PDD Holdings Inc.

PDD · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

PDD 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.4 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

12h
Momentum StateBearish
Momentum soft

RSI 27.0, MACD -0.285

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.06 (2.72%)

12h

EMA Structure

Bearish
EMA 8$79.01Bearish
EMA 21$83.4Bearish
EMA 50$89.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.0 · MACD -0.285

Momentum is weak

Strength
Bearish
Volatility
ATR $2.06 · BB 16.16%

Medium volatility

Strength
Range
Volume
MFI 26.8 · OBV -36.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$75.47 - $102.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+38.38% · 14.1 ATR above latest close

$104.93
Nearest resistance

+35.66% · 13.1 ATR above · 34-bar high

$102.87
Current price

Price shown is delayed

$75.83
Nearest support

-0.47% · 0.2 ATR below · 34-bar low

$75.47
Deeper support zone

-3.19% · 1.2 ATR below latest close

$73.41
ATR zone

Latest close ± ATR14

$73.77 - $77.89

Indicators

Trend

Dow Theory Structure

Confirmation $78.87, invalidation $84.44

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

Trend strength is active

39.8 / 10.4 / 43.2Bearish
Supertrend (10,3)

Price is above Supertrend

$69.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.44 / $91.81Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$2.06 (2.72%)Range
Bollinger Bands (20,2)

Width 16.16%

-0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$87.27 / $78.93Range
ATR channel lower / upper

Current Volatility Envelope

$73.77 / $77.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.87Range
Support

Nearest Downside Decision Level

$75.47Range

Momentum

RSI (14)

Momentum is weak

27.0Bearish
MACD (12,26,9)

Histogram is negative

-0.285Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.1 / 3.4Bearish
Williams %R (14)

Oversold zone

-96.9Bullish
CCI (20)

Weak expansion

-161.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.8Bearish
OBV slope

20-period OBV slope

-36.68%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $78.87, invalidation $84.44

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

Trend strength is active

39.8 / 10.4 / 43.2Bearish
Supertrend (10,3)

Price is above Supertrend

$69.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.44 / $91.81Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

27.0Bearish
MACD (12,26,9)

Histogram is negative

-0.285Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.1 / 3.4Bearish
Williams %R (14)

Oversold zone

-96.9Bullish
CCI (20)

Weak expansion

-161.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$2.06 (2.72%)Range
Bollinger Bands (20,2)

Width 16.16%

-0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$87.27 / $78.93Range
ATR channel lower / upper

Current Volatility Envelope

$73.77 / $77.89Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.8Bearish
OBV slope

20-period OBV slope

-36.68%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.87Range
Support

Nearest Downside Decision Level

$75.47Range

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