US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

12 hoursBearish75%
12h Downside probability 75%Bearish

SPCX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $117.33 and stabilize above resistance $152.5.

Invalidation Trigger

Break above $152.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 42.9, MACD 1.016

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.63 (4.92%)

12h

EMA Structure

Bearish
EMA 8$112.13Bullish
EMA 21$117.33Bearish
EMA 50$134.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.9 · MACD 1.016

Momentum is weak

Strength
Range
Volatility
ATR $5.63 · BB 15.61%

Medium volatility

Strength
Range
Volume
MFI 34.6 · OBV -14.82%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.83 - $152.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+38.22% · 7.8 ATR above latest close

$158.13
Nearest resistance

+33.3% · 6.8 ATR above · 34-bar high

$152.5
Current price

Price shown is delayed

$114.4
Nearest support

-8.37% · 1.7 ATR below · 34-bar low

$104.83
Deeper support zone

-13.28% · 2.7 ATR below latest close

$99.2
ATR zone

Latest close ± ATR14

$108.77 - $120.03

Indicators

Trend

Dow Theory Structure

Confirmation $118.93, invalidation $107.01

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

Trend strength is active

40.7 / 21.8 / 25.2Bearish
Supertrend (10,3)

Price is above Supertrend

$92.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.59 / $140.48Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Volatility

ATR (14)

Medium volatility

$5.63 (4.92%)Range
Bollinger Bands (20,2)

Width 15.61%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.56 / $105.1Range
ATR channel lower / upper

Current Volatility Envelope

$108.77 / $120.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.5Range
Support

Nearest Downside Decision Level

$104.83Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is positive

1.016Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.9 / 26.6Bullish
Williams %R (14)

Neutral zone

-32.1Range
CCI (20)

Balanced zone

-69.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-14.82%Bearish
Volume ratio

Relative to 20-period average volume

1.97xBullish

Trend

Dow Theory Structure

Confirmation $118.93, invalidation $107.01

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

Trend strength is active

40.7 / 21.8 / 25.2Bearish
Supertrend (10,3)

Price is above Supertrend

$92.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.59 / $140.48Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is positive

1.016Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.9 / 26.6Bullish
Williams %R (14)

Neutral zone

-32.1Range
CCI (20)

Balanced zone

-69.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$5.63 (4.92%)Range
Bollinger Bands (20,2)

Width 15.61%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.56 / $105.1Range
ATR channel lower / upper

Current Volatility Envelope

$108.77 / $120.03Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-14.82%Bearish
Volume ratio

Relative to 20-period average volume

1.97xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.5Range
Support

Nearest Downside Decision Level

$104.83Range

Related Forecasts