US stock / ETF

PDD Holdings Inc.

PDD · NASDAQ · USD

3 monthsBearish54%
3M Downside probability 54%Bearish

PDD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $93.34 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 StateBearish
Momentum soft

RSI 49.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $39.01 (51.76%)

3M

EMA Structure

Range
EMA 8$93Bearish
EMA 21$93.34Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.0 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $39.01 · BB 117.77%

High volatility

Strength
Bearish
Volume
MFI 31.4 · OBV 71.08%

Relative to 20-period average volume

Strength
Range
Price Levels
$19.11 - $212.6

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+233.79% · 4.5 ATR above latest close

$251.61
Nearest resistance

+182.03% · 3.5 ATR above · 30-bar high

$212.6
Current price

Price shown is delayed

$75.38
Nearest support

-74.66% · 1.4 ATR below · 30-bar low

$19.11
Deeper support zone

-126.41% · 2.4 ATR below latest close

-$19.91
ATR zone

Latest close ± ATR14

$36.37 - $114.39

Indicators

Trend

Dow Theory Structure

Confirmation $71.94, invalidation $139.41

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

Trend strength is active

27.4 / 18.1 / 11.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$30.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.85 / --Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bearish

Volatility

ATR (14)

High volatility

$39.01 (51.76%)Bearish
Bollinger Bands (20,2)

Width 117.77%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.85 / $22.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.37 / $114.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$212.6Range
Support

Nearest Downside Decision Level

$19.11Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

8.1 / 13.8Bearish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Balanced zone

-54.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.4Bearish
OBV slope

20-period OBV slope

71.08%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $71.94, invalidation $139.41

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

Trend strength is active

27.4 / 18.1 / 11.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$30.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.85 / --Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bearish

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

8.1 / 13.8Bearish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Balanced zone

-54.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$39.01 (51.76%)Bearish
Bollinger Bands (20,2)

Width 117.77%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.85 / $22.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.37 / $114.39Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.4Bearish
OBV slope

20-period OBV slope

71.08%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$212.6Range
Support

Nearest Downside Decision Level

$19.11Range

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