US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

1 dayBearish76%
Daily Downside probability 76%Bearish

SPCX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $142.19 and stabilize above resistance $176.42.

Invalidation Trigger

Break above $176.42 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 47.0, MACD 0.259

Daily
Volatility EnvironmentBearish
High volatility

ATR is $7.65 (5.47%)

Daily

EMA Structure

Bearish
EMA 8$139.29Bullish
EMA 21$142.19Bearish
EMA 50$145.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD 0.259

Neutral zone

Strength
Range
Volatility
ATR $7.65 · BB 20.16%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV -203314.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$120.39 - $176.42

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+31.54% · 5.8 ATR above latest close

$184.07
Nearest resistance

+26.07% · 4.8 ATR above · 34-bar high

$176.42
Current price

Price shown is delayed

$139.94
Nearest support

-13.97% · 2.6 ATR below · 34-bar low

$120.39
Deeper support zone

-19.44% · 3.6 ATR below latest close

$112.74
ATR zone

Latest close ± ATR14

$132.29 - $147.59

Indicators

Trend

Dow Theory Structure

Confirmation $120.39, invalidation $142.74

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

Trend strength is active

24.6 / 21.7 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$117.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.69 / $148.4Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Volatility

ATR (14)

High volatility

$7.65 (5.47%)Bearish
Bollinger Bands (20,2)

Width 20.16%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$158.44 / $125.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$132.29 / $147.59Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.42Range
Support

Nearest Downside Decision Level

$120.39Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is positive

0.259Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.1 / 63.0Bullish
Williams %R (14)

Neutral zone

-36.9Range
CCI (20)

Balanced zone

-8.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-203314.43%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Trend

Dow Theory Structure

Confirmation $120.39, invalidation $142.74

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

Trend strength is active

24.6 / 21.7 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$117.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.69 / $148.4Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is positive

0.259Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.1 / 63.0Bullish
Williams %R (14)

Neutral zone

-36.9Range
CCI (20)

Balanced zone

-8.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$7.65 (5.47%)Bearish
Bollinger Bands (20,2)

Width 20.16%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$158.44 / $125.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$132.29 / $147.59Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-203314.43%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.42Range
Support

Nearest Downside Decision Level

$120.39Range

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