US stock / ETF

State Street SPDR S&P 500 ETF Trust

SPY · NYSE Arca · USD

1 monthBullish81%
Monthly Upside probability 81%Bullish

SPY 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $69.01 and reclaim $781.62.

Invalidation Trigger

Lose $69.01 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 71.5, MACD 0.636

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $80.08 (10.58%)

Monthly

EMA Structure

Bullish
EMA 8$743.02Bullish
EMA 21$690Bullish
EMA 50$596.25Bullish

Signals

CategoryReadStrength
Momentum
RSI 71.5 · MACD 0.636

Momentum is strong

Strength
Bullish
Volatility
ATR $80.08 · BB 35.05%

High volatility

Strength
Bearish
Volume
MFI 68.2 · OBV 43.28%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$69.01 - $781.62

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.81% · 1.3 ATR above latest close

$861.7
Nearest resistance

+3.24% · 0.3 ATR above · 34-bar high

$781.62
Current price

Price shown is delayed

$757.12
Nearest support

-90.89% · 8.6 ATR below · 34-bar low

$69.01
Deeper support zone

-101.46% · 9.6 ATR below latest close

-$11.08
ATR zone

Latest close ± ATR14

$677.04 - $837.2

Indicators

Trend

Dow Theory Structure

Confirmation $697.84, invalidation $69.01

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

Trend strength is active

47.6 / 12.2 / 55.9Bearish
Supertrend (10,3)

Price is above Supertrend

$451.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$565.38 / $425.31Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

High volatility

$80.08 (10.58%)Bearish
Bollinger Bands (20,2)

Width 35.05%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$895.48 / $492.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$677.04 / $837.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$781.62Range
Support

Nearest Downside Decision Level

$69.01Range

Momentum

RSI (14)

Momentum is strong

71.5Bullish
MACD (12,26,9)

Histogram is positive

0.636Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.6 / 96.9Bearish
Williams %R (14)

Overbought zone

-3.4Bearish
CCI (20)

Balanced zone

90.1Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.2Bullish
OBV slope

20-period OBV slope

43.28%Bullish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $697.84, invalidation $69.01

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

Trend strength is active

47.6 / 12.2 / 55.9Bearish
Supertrend (10,3)

Price is above Supertrend

$451.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$565.38 / $425.31Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

71.5Bullish
MACD (12,26,9)

Histogram is positive

0.636Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.6 / 96.9Bearish
Williams %R (14)

Overbought zone

-3.4Bearish
CCI (20)

Balanced zone

90.1Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$80.08 (10.58%)Bearish
Bollinger Bands (20,2)

Width 35.05%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$895.48 / $492.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$677.04 / $837.2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.2Bullish
OBV slope

20-period OBV slope

43.28%Bullish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$781.62Range
Support

Nearest Downside Decision Level

$69.01Range

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