US stock / ETF

Space Exploration Technologies Corp.

SPCX · NASDAQ · USD

4 hoursBearish84%
4h Downside probability 84%Bearish

SPCX 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $150.94 and stabilize above resistance $166.18.

Invalidation Trigger

Break above $166.18 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 42.1, MACD -0.531

4h
Volatility EnvironmentRange
Medium volatility

ATR is $5.45 (3.72%)

4h

EMA Structure

Bearish
EMA 8$149.07Bearish
EMA 21$150.94Bearish
EMA 50$153.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.1 · MACD -0.531

Momentum is weak

Strength
Bearish
Volatility
ATR $5.45 · BB 14.30%

Medium volatility

Strength
Range
Volume
MFI 42.9 · OBV -16.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$141.25 - $166.18

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.92% · 4.6 ATR above latest close

$171.63
Nearest resistance

+13.21% · 3.6 ATR above · 34-bar high

$166.18
Current price

Price shown is delayed

$146.79
Nearest support

-3.77% · 1.0 ATR below · 34-bar low

$141.25
Deeper support zone

-7.49% · 2.0 ATR below latest close

$135.8
ATR zone

Latest close ± ATR14

$141.34 - $152.24

Indicators

Trend

Dow Theory Structure

Confirmation $166.18, invalidation $143.66

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

Trend strength is active

24.4 / 26.0 / 25.5Bullish
Supertrend (10,3)

Price is above Supertrend

$132.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.63 / $157Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$5.45 (3.72%)Range
Bollinger Bands (20,2)

Width 14.30%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$160.63 / $141.06Range
ATR channel lower / upper

Current Volatility Envelope

$141.34 / $152.24Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$166.18Range
Support

Nearest Downside Decision Level

$141.25Range

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-0.531Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.9 / 16.7Bearish
Williams %R (14)

Oversold zone

-86.1Bullish
CCI (20)

Balanced zone

-51.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-16.01%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $166.18, invalidation $143.66

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

Trend strength is active

24.4 / 26.0 / 25.5Bullish
Supertrend (10,3)

Price is above Supertrend

$132.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.63 / $157Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-0.531Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.9 / 16.7Bearish
Williams %R (14)

Oversold zone

-86.1Bullish
CCI (20)

Balanced zone

-51.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$5.45 (3.72%)Range
Bollinger Bands (20,2)

Width 14.30%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$160.63 / $141.06Range
ATR channel lower / upper

Current Volatility Envelope

$141.34 / $152.24Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-16.01%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$166.18Range
Support

Nearest Downside Decision Level

$141.25Range

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