US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

1 dayRange51%
Daily Range probability 98%Range

SPCX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $137.9 - $176.42 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.4, MACD -1.116

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.54 (4.3%)

Daily

EMA Structure

Bullish
EMA 8$156.85Bearish
EMA 21$155.05Bearish
EMA 50$150.62Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.4 · MACD -1.116

Neutral zone

Strength
Bearish
Volatility
ATR $6.54 · BB 17.49%

Medium volatility

Strength
Range
Volume
MFI 47.7 · OBV 35.55%

Relative to 20-period average volume

Strength
Range
Price Levels
$137.9 - $176.42

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+20.24% · 4.7 ATR above latest close

$182.96
Nearest resistance

+15.94% · 3.7 ATR above · 34-bar high

$176.42
Current price

Price shown is delayed

$152.16
Nearest support

-9.37% · 2.2 ATR below · 34-bar low

$137.9
Deeper support zone

-13.67% · 3.2 ATR below latest close

$131.36
ATR zone

Latest close ± ATR14

$145.62 - $158.7

Indicators

Trend

Dow Theory Structure

Confirmation $176.42, invalidation $160

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

12.3 / 28.4 / 27.6Bullish
Supertrend (10,3)

Price is above Supertrend

$131.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$161.7 / $140.76Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Volatility

ATR (14)

Medium volatility

$6.54 (4.3%)Range
Bollinger Bands (20,2)

Width 17.49%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$169.53 / $141.05Range
ATR channel lower / upper

Current Volatility Envelope

$145.62 / $158.7Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.42Range
Support

Nearest Downside Decision Level

$137.9Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

-1.116Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.6 / 26.0Bearish
Williams %R (14)

Neutral zone

-78.4Range
CCI (20)

Balanced zone

-32.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.7Range
OBV slope

20-period OBV slope

35.55%Bullish
Volume ratio

Relative to 20-period average volume

0.98xRange

Trend

Dow Theory Structure

Confirmation $176.42, invalidation $160

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

12.3 / 28.4 / 27.6Bullish
Supertrend (10,3)

Price is above Supertrend

$131.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$161.7 / $140.76Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

-1.116Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.6 / 26.0Bearish
Williams %R (14)

Neutral zone

-78.4Range
CCI (20)

Balanced zone

-32.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$6.54 (4.3%)Range
Bollinger Bands (20,2)

Width 17.49%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$169.53 / $141.05Range
ATR channel lower / upper

Current Volatility Envelope

$145.62 / $158.7Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.7Range
OBV slope

20-period OBV slope

35.55%Bullish
Volume ratio

Relative to 20-period average volume

0.98xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.42Range
Support

Nearest Downside Decision Level

$137.9Range

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