US stock / ETF

PDD Holdings Inc.

PDD · NASDAQ · USD

1 monthBearish81%
Monthly Downside probability 81%Bearish

PDD 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $102.34 and stabilize above resistance $164.69.

Invalidation Trigger

Break above $164.69 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.6, MACD -3.811

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.63 (18.46%)

Monthly

EMA Structure

Range
EMA 8$93.77Bearish
EMA 21$102.34Bearish
EMA 50$101.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.6 · MACD -3.811

Momentum is weak

Strength
Bearish
Volatility
ATR $16.63 · BB 54.86%

High volatility

Strength
Bearish
Volume
MFI 41.0 · OBV -360.40%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$71.94 - $164.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+101.29% · 5.5 ATR above latest close

$181.32
Nearest resistance

+82.82% · 4.5 ATR above · 34-bar high

$164.69
Current price

Price shown is delayed

$90.08
Nearest support

-20.14% · 1.1 ATR below · 34-bar low

$71.94
Deeper support zone

-38.6% · 2.1 ATR below latest close

$55.31
ATR zone

Latest close ± ATR14

$73.45 - $106.71

Indicators

Trend

Dow Theory Structure

Confirmation $71.94, invalidation $108.23

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

Trend strength is moderate

15.2 / 16.3 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$42.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.23 / $97.85Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

High volatility

$16.63 (18.46%)Bearish
Bollinger Bands (20,2)

Width 54.86%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.25 / $70.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.45 / $106.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$164.69Range
Support

Nearest Downside Decision Level

$71.94Range

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-3.811Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.9 / 19.3Bullish
Williams %R (14)

Neutral zone

-73.1Range
CCI (20)

Weak expansion

-108.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-360.40%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $71.94, invalidation $108.23

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

Trend strength is moderate

15.2 / 16.3 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$42.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.23 / $97.85Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-3.811Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.9 / 19.3Bullish
Williams %R (14)

Neutral zone

-73.1Range
CCI (20)

Weak expansion

-108.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$16.63 (18.46%)Bearish
Bollinger Bands (20,2)

Width 54.86%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.25 / $70.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.45 / $106.71Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-360.40%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$164.69Range
Support

Nearest Downside Decision Level

$71.94Range

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