US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

4 hoursBearish71%
4h Downside probability 71%Bearish

SCHW 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $91.03 and stabilize above resistance $94.83.

Invalidation Trigger

Break above $94.83 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 44.3, MACD -0.481

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.36 (1.51%)

4h

EMA Structure

Range
EMA 8$90.72Bearish
EMA 21$91.03Bearish
EMA 50$90.58Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.3 · MACD -0.481

Momentum is weak

Strength
Bearish
Volatility
ATR $1.36 · BB 5.86%

Low volatility

Strength
Range
Volume
MFI 45.2 · OBV -7.85%

Relative to 20-period average volume

Strength
Range
Price Levels
$85.59 - $94.83

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.15% · 4.7 ATR above latest close

$96.18
Nearest resistance

+5.64% · 3.7 ATR above · 34-bar high

$94.83
Current price

Price shown is delayed

$89.77
Nearest support

-4.65% · 3.1 ATR below · 34-bar low

$85.59
Deeper support zone

-6.16% · 4.1 ATR below latest close

$84.23
ATR zone

Latest close ± ATR14

$88.41 - $91.12

Indicators

Trend

Dow Theory Structure

Confirmation $93.25, invalidation $90.87

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

Trend strength is active

36.6 / 15.1 / 39.5Bearish
Supertrend (10,3)

Price is above Supertrend

$86.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.72 / $89.4Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Volatility

ATR (14)

Low volatility

$1.36 (1.51%)Range
Bollinger Bands (20,2)

Width 5.86%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.48 / $88.62Range
ATR channel lower / upper

Current Volatility Envelope

$88.41 / $91.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.83Range
Support

Nearest Downside Decision Level

$85.59Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

-0.481Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.7 / 18.4Bullish
Williams %R (14)

Neutral zone

-70.3Range
CCI (20)

Weak expansion

-139.1Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.2Range
OBV slope

20-period OBV slope

-7.85%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Trend

Dow Theory Structure

Confirmation $93.25, invalidation $90.87

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

Trend strength is active

36.6 / 15.1 / 39.5Bearish
Supertrend (10,3)

Price is above Supertrend

$86.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.72 / $89.4Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

-0.481Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.7 / 18.4Bullish
Williams %R (14)

Neutral zone

-70.3Range
CCI (20)

Weak expansion

-139.1Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$1.36 (1.51%)Range
Bollinger Bands (20,2)

Width 5.86%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.48 / $88.62Range
ATR channel lower / upper

Current Volatility Envelope

$88.41 / $91.12Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.2Range
OBV slope

20-period OBV slope

-7.85%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.83Range
Support

Nearest Downside Decision Level

$85.59Range

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