US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

SCHW 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $90.16 and stabilize above resistance $92.57.

Invalidation Trigger

Break above $92.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.9, MACD -0.035

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6706 (0.75%)

4h

EMA Structure

Bearish
EMA 8$89.32Bearish
EMA 21$90.16Bearish
EMA 50$92.02Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD -0.035

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6706 · BB 4.40%

Low volatility

Strength
Bullish
Volume
MFI 23.3 · OBV -7.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.16 - $92.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.7% · 6.2 ATR above latest close

$93.24
Nearest resistance

+3.95% · 5.2 ATR above · 34-bar high

$92.57
Current price

Price shown is delayed

$89.05
Nearest support

-1% · 1.3 ATR below · 34-bar low

$88.16
Deeper support zone

-1.75% · 2.3 ATR below latest close

$87.49
ATR zone

Latest close ± ATR14

$88.38 - $89.72

Indicators

Trend

Dow Theory Structure

Confirmation $89.29, invalidation $90.69

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

Trend strength is active

42.8 / 11.0 / 39.5Bearish
Supertrend (10,3)

Price is above Supertrend

$86.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.85 / $93.36Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Low volatility

$0.6706 (0.75%)Bullish
Bollinger Bands (20,2)

Width 4.40%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.49 / $88.71Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.38 / $89.72Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.57Range
Support

Nearest Downside Decision Level

$88.16Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.035Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.8 / 19.2Bullish
Williams %R (14)

Neutral zone

-69.2Range
CCI (20)

Weak expansion

-105.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.3Bearish
OBV slope

20-period OBV slope

-7.72%Bearish
Volume ratio

Relative to 20-period average volume

1.61xBullish

Trend

Dow Theory Structure

Confirmation $89.29, invalidation $90.69

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

Trend strength is active

42.8 / 11.0 / 39.5Bearish
Supertrend (10,3)

Price is above Supertrend

$86.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.85 / $93.36Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.035Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.8 / 19.2Bullish
Williams %R (14)

Neutral zone

-69.2Range
CCI (20)

Weak expansion

-105.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$0.6706 (0.75%)Bullish
Bollinger Bands (20,2)

Width 4.40%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.49 / $88.71Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.38 / $89.72Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.3Bearish
OBV slope

20-period OBV slope

-7.72%Bearish
Volume ratio

Relative to 20-period average volume

1.61xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.57Range
Support

Nearest Downside Decision Level

$88.16Range

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