US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

4 hoursBearish65%
4h Downside probability 65%Bearish

SCHW 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $96.89 and stabilize above resistance $99.7.

Invalidation Trigger

Break above $99.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 46.6, MACD 0.103

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.7779 (0.8%)

4h

EMA Structure

Bearish
EMA 8$96.36Bullish
EMA 21$96.89Bearish
EMA 50$98.73Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD 0.103

Neutral zone

Strength
Range
Volatility
ATR $0.7779 · BB 3.77%

Low volatility

Strength
Bullish
Volume
MFI 56.0 · OBV 3.87%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$94.74 - $99.7

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.83% · 4.8 ATR above latest close

$100.48
Nearest resistance

+3.03% · 3.8 ATR above · 34-bar high

$99.7
Current price

Price shown is delayed

$96.77
Nearest support

-2.1% · 2.6 ATR below · 34-bar low

$94.74
Deeper support zone

-2.9% · 3.6 ATR below latest close

$93.96
ATR zone

Latest close ± ATR14

$95.99 - $97.55

Indicators

Trend

Dow Theory Structure

Confirmation $94.74, invalidation $98.75

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

Trend strength is active

36.2 / 24.2 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$94.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.37 / $100.81Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

Low volatility

$0.7779 (0.8%)Bullish
Bollinger Bands (20,2)

Width 3.77%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$98.4 / $95.28Bullish
ATR channel lower / upper

Current Volatility Envelope

$95.99 / $97.55Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$99.7Range
Support

Nearest Downside Decision Level

$94.74Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

0.103Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.7 / 43.1Bullish
Williams %R (14)

Neutral zone

-49.3Range
CCI (20)

Balanced zone

-1.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

3.87%Bullish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Trend

Dow Theory Structure

Confirmation $94.74, invalidation $98.75

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

Trend strength is active

36.2 / 24.2 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$94.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.37 / $100.81Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

0.103Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.7 / 43.1Bullish
Williams %R (14)

Neutral zone

-49.3Range
CCI (20)

Balanced zone

-1.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$0.7779 (0.8%)Bullish
Bollinger Bands (20,2)

Width 3.77%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$98.4 / $95.28Bullish
ATR channel lower / upper

Current Volatility Envelope

$95.99 / $97.55Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

3.87%Bullish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$99.7Range
Support

Nearest Downside Decision Level

$94.74Range

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