US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

1 dayBearish77%
Daily Downside probability 77%Bearish

SPCX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $126.44 and stabilize above resistance $225.64.

Invalidation Trigger

Break above $225.64 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 34.0, MACD 1.206

Daily
Volatility EnvironmentBearish
High volatility

ATR is $7.67 (7.21%)

Daily

EMA Structure

Range
EMA 8$113.11Bearish
EMA 21$126.44Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 34.0 · MACD 1.206

Momentum is weak

Strength
Bearish
Volatility
ATR $7.67 · BB 44.12%

High volatility

Strength
Bearish
Volume
MFI 36.1 · OBV -776.40%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.83 - $225.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+119.32% · 16.5 ATR above latest close

$233.31
Nearest resistance

+112.11% · 15.5 ATR above · 34-bar high

$225.64
Current price

Price shown is delayed

$106.38
Nearest support

-1.46% · 0.2 ATR below · 34-bar low

$104.83
Deeper support zone

-8.67% · 1.2 ATR below latest close

$97.16
ATR zone

Latest close ± ATR14

$98.71 - $114.05

Indicators

Trend

Dow Theory Structure

Confirmation $107.01, invalidation $118.93

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

Trend strength is active

69.1 / 5.1 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$81.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.25 / --Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$7.67 (7.21%)Bearish
Bollinger Bands (20,2)

Width 44.12%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.2 / $109.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$98.71 / $114.05Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.64Range
Support

Nearest Downside Decision Level

$104.83Range

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is positive

1.206Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 12.1Bearish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-105.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.1Bearish
OBV slope

20-period OBV slope

-776.40%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $107.01, invalidation $118.93

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

Trend strength is active

69.1 / 5.1 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$81.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.25 / --Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is positive

1.206Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 12.1Bearish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-105.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$7.67 (7.21%)Bearish
Bollinger Bands (20,2)

Width 44.12%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.2 / $109.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$98.71 / $114.05Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.1Bearish
OBV slope

20-period OBV slope

-776.40%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.64Range
Support

Nearest Downside Decision Level

$104.83Range

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