US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

1 dayBearish69%
Daily Downside probability 69%Bearish

SPCX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $161.91 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 StateRange
Momentum mixed

RSI 41.3, MACD --

Daily
Volatility EnvironmentBearish
High volatility

ATR is $9.51 (6.96%)

Daily

EMA Structure

Range
EMA 8$148.5Bearish
EMA 21$161.91Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 41.3 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $9.51 · BB 43.14%

High volatility

Strength
Bearish
Volume
MFI 25.0 · OBV --%

Relative to 20-period average volume

Strength
Range
Price Levels
$135.52 - $225.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+71.96% · 10.3 ATR above latest close

$235.15
Nearest resistance

+65% · 9.3 ATR above · 21-bar high

$225.64
Current price

Price shown is delayed

$136.75
Nearest support

-0.9% · 0.1 ATR below · 21-bar low

$135.52
Deeper support zone

-7.86% · 1.1 ATR below latest close

$126.01
ATR zone

Latest close ± ATR14

$127.24 - $146.26

Indicators

Trend

Dow Theory Structure

Confirmation $145.2, invalidation $153.5

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$112.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$9.51 (6.96%)Bearish
Bollinger Bands (20,2)

Width 43.14%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.46 / $142.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.24 / $146.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.64Range
Support

Nearest Downside Decision Level

$135.52Range

Momentum

RSI (14)

Momentum is weak

41.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.3 / 1.6Bullish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-121.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.0Bearish
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $145.2, invalidation $153.5

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$112.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

41.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.3 / 1.6Bullish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-121.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$9.51 (6.96%)Bearish
Bollinger Bands (20,2)

Width 43.14%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.46 / $142.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.24 / $146.26Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.0Bearish
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.64Range
Support

Nearest Downside Decision Level

$135.52Range

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