US stock / ETF

State Street Corporation

STT · NYSE · USD

4 hoursBearish64%
4h Downside probability 64%Bearish

STT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $168.74 and stabilize above resistance $175.12.

Invalidation Trigger

Break above $175.12 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 48.2, MACD -0.991

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.96 (1.77%)

4h

EMA Structure

Bullish
EMA 8$169.31Bearish
EMA 21$168.74Bearish
EMA 50$164.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.2 · MACD -0.991

Neutral zone

Strength
Bearish
Volatility
ATR $2.96 · BB 5.65%

Low volatility

Strength
Range
Volume
MFI 38.6 · OBV -31.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$156.31 - $175.12

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.62% · 3.7 ATR above latest close

$178.08
Nearest resistance

+4.85% · 2.7 ATR above · 34-bar high

$175.12
Current price

Price shown is delayed

$167.02
Nearest support

-6.41% · 3.6 ATR below · 34-bar low

$156.31
Deeper support zone

-8.18% · 4.6 ATR below latest close

$153.35
ATR zone

Latest close ± ATR14

$164.06 - $169.97

Indicators

Trend

Dow Theory Structure

Confirmation $172.21, invalidation $168.19

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

Trend strength is active

32.8 / 17.7 / 30.3Bearish
Supertrend (10,3)

Price is above Supertrend

$159.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$168.81 / $163.54Bearish
Donchian Channel (20)

20-period breakout channel position

16%Range

Volatility

ATR (14)

Low volatility

$2.96 (1.77%)Range
Bollinger Bands (20,2)

Width 5.65%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.4 / $163.35Range
ATR channel lower / upper

Current Volatility Envelope

$164.06 / $169.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$175.12Range
Support

Nearest Downside Decision Level

$156.31Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-0.991Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.7 / 14.0Bearish
Williams %R (14)

Oversold zone

-91.3Bullish
CCI (20)

Weak expansion

-101.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-31.99%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $172.21, invalidation $168.19

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

Trend strength is active

32.8 / 17.7 / 30.3Bearish
Supertrend (10,3)

Price is above Supertrend

$159.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$168.81 / $163.54Bearish
Donchian Channel (20)

20-period breakout channel position

16%Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-0.991Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.7 / 14.0Bearish
Williams %R (14)

Oversold zone

-91.3Bullish
CCI (20)

Weak expansion

-101.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$2.96 (1.77%)Range
Bollinger Bands (20,2)

Width 5.65%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.4 / $163.35Range
ATR channel lower / upper

Current Volatility Envelope

$164.06 / $169.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-31.99%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$175.12Range
Support

Nearest Downside Decision Level

$156.31Range

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