US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

SPCX 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $152.99 and stabilize above resistance $175.78.

Invalidation Trigger

Break above $175.78 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.5, MACD -0.588

12h
Volatility EnvironmentRange
Medium volatility

ATR is $6.6 (4.5%)

12h

EMA Structure

Bearish
EMA 8$150.56Bearish
EMA 21$152.99Bearish
EMA 50$153.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.5 · MACD -0.588

Momentum is weak

Strength
Bearish
Volatility
ATR $6.6 · BB 16.14%

Medium volatility

Strength
Range
Volume
MFI 25.6 · OBV -28.92%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$141.25 - $175.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.25% · 5.4 ATR above latest close

$182.38
Nearest resistance

+19.75% · 4.4 ATR above · 34-bar high

$175.78
Current price

Price shown is delayed

$146.79
Nearest support

-3.77% · 0.8 ATR below · 34-bar low

$141.25
Deeper support zone

-8.27% · 1.8 ATR below latest close

$134.65
ATR zone

Latest close ± ATR14

$140.19 - $153.39

Indicators

Trend

Dow Theory Structure

Confirmation $166.18, invalidation $143.66

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

Trend strength is active

46.9 / 26.8 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$126.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.6 / $158.52Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Medium volatility

$6.6 (4.5%)Range
Bollinger Bands (20,2)

Width 16.14%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.48 / $139.25Range
ATR channel lower / upper

Current Volatility Envelope

$140.19 / $153.39Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$175.78Range
Support

Nearest Downside Decision Level

$141.25Range

Momentum

RSI (14)

Momentum is weak

41.5Bearish
MACD (12,26,9)

Histogram is negative

-0.588Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.2 / 23.5Bearish
Williams %R (14)

Neutral zone

-77.8Range
CCI (20)

Balanced zone

-79.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-28.92%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Trend

Dow Theory Structure

Confirmation $166.18, invalidation $143.66

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

Trend strength is active

46.9 / 26.8 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$126.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.6 / $158.52Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

41.5Bearish
MACD (12,26,9)

Histogram is negative

-0.588Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.2 / 23.5Bearish
Williams %R (14)

Neutral zone

-77.8Range
CCI (20)

Balanced zone

-79.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$6.6 (4.5%)Range
Bollinger Bands (20,2)

Width 16.14%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.48 / $139.25Range
ATR channel lower / upper

Current Volatility Envelope

$140.19 / $153.39Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-28.92%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$175.78Range
Support

Nearest Downside Decision Level

$141.25Range

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