US stock / ETF

PDD Holdings Inc.

PDD · NASDAQ · USD

3 monthsBearish61%
3M Downside probability 61%Bearish

PDD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $96.08 and stabilize above resistance $212.6.

Invalidation Trigger

Break above $212.6 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 51.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $40.42 (45.74%)

3M

EMA Structure

Range
EMA 8$100.35Bearish
EMA 21$96.08Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.1 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $40.42 · BB 120.84%

High volatility

Strength
Bearish
Volume
MFI 32.3 · OBV 43.63%

Relative to 20-period average volume

Strength
Range
Price Levels
$19.11 - $212.6

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+186.29% · 4.1 ATR above latest close

$253.02
Nearest resistance

+140.55% · 3.1 ATR above · 29-bar high

$212.6
Current price

Price shown is delayed

$88.38
Nearest support

-78.38% · 1.7 ATR below · 29-bar low

$19.11
Deeper support zone

-124.12% · 2.7 ATR below latest close

-$21.32
ATR zone

Latest close ± ATR14

$47.96 - $128.8

Indicators

Trend

Dow Theory Structure

Confirmation $71.94, invalidation $139.41

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

Trend strength is active

28.2 / 17.4 / 12.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$37.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.85 / --Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$40.42 (45.74%)Bearish
Bollinger Bands (20,2)

Width 120.84%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.84 / $15.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$47.96 / $128.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$212.6Range
Support

Nearest Downside Decision Level

$19.11Range

Momentum

RSI (14)

Neutral zone

51.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.3 / 31.2Bearish
Williams %R (14)

Neutral zone

-72.7Range
CCI (20)

Balanced zone

-28.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.3Bearish
OBV slope

20-period OBV slope

43.63%Bullish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $71.94, invalidation $139.41

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

Trend strength is active

28.2 / 17.4 / 12.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$37.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.85 / --Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

51.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.3 / 31.2Bearish
Williams %R (14)

Neutral zone

-72.7Range
CCI (20)

Balanced zone

-28.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$40.42 (45.74%)Bearish
Bollinger Bands (20,2)

Width 120.84%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.84 / $15.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$47.96 / $128.8Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.3Bearish
OBV slope

20-period OBV slope

43.63%Bullish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$212.6Range
Support

Nearest Downside Decision Level

$19.11Range

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