US stock / ETF

State Street SPDR S&P 500 ETF Trust

SPY · NYSE Arca · USD

1 monthBullish76%
Monthly Upside probability 76%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 73.2, MACD 2.568

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $78.73 (10.34%)

Monthly

EMA Structure

Bullish
EMA 8$740.32Bullish
EMA 21$683.83Bullish
EMA 50$589.92Bullish

Signals

CategoryReadStrength
Momentum
RSI 73.2 · MACD 2.568

Momentum is strong

Strength
Bullish
Volatility
ATR $78.73 · BB 38.21%

High volatility

Strength
Bearish
Volume
MFI 72.3 · OBV 27.10%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$69.01 - $781.62

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+12.95% · 1.3 ATR above latest close

$860.35
Nearest resistance

+2.62% · 0.3 ATR above · 34-bar high

$781.62
Current price

Price shown is delayed

$761.7
Nearest support

-90.94% · 8.8 ATR below · 34-bar low

$69.01
Deeper support zone

-101.28% · 9.8 ATR below latest close

-$9.72
ATR zone

Latest close ± ATR14

$682.97 - $840.43

Indicators

Trend

Dow Theory Structure

Confirmation $697.84, invalidation $69.01

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

Trend strength is active

43.4 / 14.0 / 55.3Bearish
Supertrend (10,3)

Price is above Supertrend

$476.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$425.31 / $425.31Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

High volatility

$78.73 (10.34%)Bearish
Bollinger Bands (20,2)

Width 38.21%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$883.38 / $492.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$682.97 / $840.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$781.62Range
Support

Nearest Downside Decision Level

$69.01Range

Momentum

RSI (14)

Momentum is strong

73.2Bullish
MACD (12,26,9)

Histogram is positive

2.568Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.2 / 97.7Bearish
Williams %R (14)

Overbought zone

-2.8Bearish
CCI (20)

Strong expansion

109.4Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.3Bullish
OBV slope

20-period OBV slope

27.10%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $697.84, invalidation $69.01

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

Trend strength is active

43.4 / 14.0 / 55.3Bearish
Supertrend (10,3)

Price is above Supertrend

$476.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$425.31 / $425.31Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

73.2Bullish
MACD (12,26,9)

Histogram is positive

2.568Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.2 / 97.7Bearish
Williams %R (14)

Overbought zone

-2.8Bearish
CCI (20)

Strong expansion

109.4Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$78.73 (10.34%)Bearish
Bollinger Bands (20,2)

Width 38.21%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$883.38 / $492.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$682.97 / $840.43Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.3Bullish
OBV slope

20-period OBV slope

27.10%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$781.62Range
Support

Nearest Downside Decision Level

$69.01Range

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