US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

12 hoursBearish85%
12h Downside probability 85%Bearish

SPCX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $152.25 and stabilize above resistance $195.

Invalidation Trigger

Break above $195 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 34.1, MACD -0.922

12h
Volatility EnvironmentRange
Medium volatility

ATR is $6.16 (4.5%)

12h

EMA Structure

Range
EMA 8$143.53Bearish
EMA 21$152.25Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 34.1 · MACD -0.922

Momentum is weak

Strength
Bearish
Volatility
ATR $6.16 · BB 26.01%

Medium volatility

Strength
Range
Volume
MFI 8.8 · OBV -285.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$135.52 - $195

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+47.1% · 10.5 ATR above latest close

$201.16
Nearest resistance

+42.6% · 9.5 ATR above · 34-bar high

$195
Current price

Price shown is delayed

$136.75
Nearest support

-0.9% · 0.2 ATR below · 34-bar low

$135.52
Deeper support zone

-5.4% · 1.2 ATR below latest close

$129.36
ATR zone

Latest close ± ATR14

$130.59 - $142.91

Indicators

Trend

Dow Theory Structure

Confirmation $145.2, invalidation $153.5

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

Trend strength is active

29.6 / 10.7 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$123.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.17 / --Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Medium volatility

$6.16 (4.5%)Range
Bollinger Bands (20,2)

Width 26.01%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$162.12 / $141.26Range
ATR channel lower / upper

Current Volatility Envelope

$130.59 / $142.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$195Range
Support

Nearest Downside Decision Level

$135.52Range

Momentum

RSI (14)

Momentum is weak

34.1Bearish
MACD (12,26,9)

Histogram is negative

-0.922Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.8 / 5.3Bearish
Williams %R (14)

Oversold zone

-96.2Bullish
CCI (20)

Weak expansion

-128.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

8.8Bearish
OBV slope

20-period OBV slope

-285.87%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Trend

Dow Theory Structure

Confirmation $145.2, invalidation $153.5

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

Trend strength is active

29.6 / 10.7 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$123.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.17 / --Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

34.1Bearish
MACD (12,26,9)

Histogram is negative

-0.922Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.8 / 5.3Bearish
Williams %R (14)

Oversold zone

-96.2Bullish
CCI (20)

Weak expansion

-128.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$6.16 (4.5%)Range
Bollinger Bands (20,2)

Width 26.01%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$162.12 / $141.26Range
ATR channel lower / upper

Current Volatility Envelope

$130.59 / $142.91Range

Volume / Money Flow

MFI (14)

Money flow is weak

8.8Bearish
OBV slope

20-period OBV slope

-285.87%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$195Range
Support

Nearest Downside Decision Level

$135.52Range

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