US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

12 hoursBearish60%
12h Downside probability 60%Bearish

SPCX 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $157.54 and stabilize above resistance $175.78.

Invalidation Trigger

Break above $175.78 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.1, MACD -2.452

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.57 (3.07%)

12h

EMA Structure

Range
EMA 8$154.7Bearish
EMA 21$157.54Bearish
EMA 50$154.58Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.1 · MACD -2.452

Momentum is weak

Strength
Bearish
Volatility
ATR $4.57 · BB 18.62%

Medium volatility

Strength
Range
Volume
MFI 16.8 · OBV -4.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$141.25 - $175.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.12% · 6.9 ATR above latest close

$180.35
Nearest resistance

+18.05% · 5.9 ATR above · 34-bar high

$175.78
Current price

Price shown is delayed

$148.9
Nearest support

-5.14% · 1.7 ATR below · 34-bar low

$141.25
Deeper support zone

-8.21% · 2.7 ATR below latest close

$136.68
ATR zone

Latest close ± ATR14

$144.33 - $153.47

Indicators

Trend

Dow Theory Structure

Confirmation $175.78, invalidation $160.09

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

Trend strength is active

44.8 / 2.5 / 55.2Bearish
Supertrend (10,3)

Price is above Supertrend

$131.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.33 / $158.52Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Medium volatility

$4.57 (3.07%)Range
Bollinger Bands (20,2)

Width 18.62%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.86 / $148.23Range
ATR channel lower / upper

Current Volatility Envelope

$144.33 / $153.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$175.78Range
Support

Nearest Downside Decision Level

$141.25Range

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-2.452Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.4 / 11.0Bullish
Williams %R (14)

Neutral zone

-74.6Range
CCI (20)

Weak expansion

-156.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

16.8Bearish
OBV slope

20-period OBV slope

-4.11%Bearish
Volume ratio

Relative to 20-period average volume

1.95xBullish

Trend

Dow Theory Structure

Confirmation $175.78, invalidation $160.09

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

Trend strength is active

44.8 / 2.5 / 55.2Bearish
Supertrend (10,3)

Price is above Supertrend

$131.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.33 / $158.52Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-2.452Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.4 / 11.0Bullish
Williams %R (14)

Neutral zone

-74.6Range
CCI (20)

Weak expansion

-156.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$4.57 (3.07%)Range
Bollinger Bands (20,2)

Width 18.62%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.86 / $148.23Range
ATR channel lower / upper

Current Volatility Envelope

$144.33 / $153.47Range

Volume / Money Flow

MFI (14)

Money flow is weak

16.8Bearish
OBV slope

20-period OBV slope

-4.11%Bearish
Volume ratio

Relative to 20-period average volume

1.95xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$175.78Range
Support

Nearest Downside Decision Level

$141.25Range

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