US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

4 hoursBearish81%
4h Downside probability 81%Bearish

SCHW 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $110.31 and stabilize above resistance $114.53.

Invalidation Trigger

Break above $114.53 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.1, MACD -0.074

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.54 (1.39%)

4h

EMA Structure

Range
EMA 8$109.8Bullish
EMA 21$110.31Bearish
EMA 50$110.08Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.1 · MACD -0.074

Neutral zone

Strength
Bearish
Volatility
ATR $1.54 · BB 7.60%

Low volatility

Strength
Bullish
Volume
MFI 44.7 · OBV -1.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$106.34 - $114.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.31% · 3.8 ATR above latest close

$116.07
Nearest resistance

+3.92% · 2.8 ATR above · 34-bar high

$114.53
Current price

Price shown is delayed

$110.21
Nearest support

-3.51% · 2.5 ATR below · 34-bar low

$106.34
Deeper support zone

-4.91% · 3.5 ATR below latest close

$104.8
ATR zone

Latest close ± ATR14

$108.67 - $111.75

Indicators

Trend

Dow Theory Structure

Confirmation $110.48, invalidation $107.83

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

50.4 / 14.1 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$106.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.78 / $110.44Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

Low volatility

$1.54 (1.39%)Bullish
Bollinger Bands (20,2)

Width 7.60%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.01 / $107.55Bullish
ATR channel lower / upper

Current Volatility Envelope

$108.67 / $111.75Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.53Range
Support

Nearest Downside Decision Level

$106.34Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is negative

-0.074Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.4 / 57.6Bearish
Williams %R (14)

Neutral zone

-42.6Range
CCI (20)

Balanced zone

-18.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.7Bearish
OBV slope

20-period OBV slope

-1.88%Bearish
Volume ratio

Relative to 20-period average volume

2.27xBullish

Trend

Dow Theory Structure

Confirmation $110.48, invalidation $107.83

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

50.4 / 14.1 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$106.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.78 / $110.44Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is negative

-0.074Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.4 / 57.6Bearish
Williams %R (14)

Neutral zone

-42.6Range
CCI (20)

Balanced zone

-18.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.54 (1.39%)Bullish
Bollinger Bands (20,2)

Width 7.60%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.01 / $107.55Bullish
ATR channel lower / upper

Current Volatility Envelope

$108.67 / $111.75Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.7Bearish
OBV slope

20-period OBV slope

-1.88%Bearish
Volume ratio

Relative to 20-period average volume

2.27xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.53Range
Support

Nearest Downside Decision Level

$106.34Range

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