US stock / ETF

SYNCHRONY FINANCIAL

SYF · NYSE · USD

4 hoursBearish90%
4h Downside probability 90%Bearish

SYF 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $76.12 and stabilize above resistance $80.8.

Invalidation Trigger

Break above $80.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 42.6, MACD -0.046

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.23 (1.64%)

4h

EMA Structure

Bearish
EMA 8$75.28Bearish
EMA 21$76.12Bearish
EMA 50$77.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.6 · MACD -0.046

Momentum is weak

Strength
Bearish
Volatility
ATR $1.23 · BB 5.59%

Low volatility

Strength
Range
Volume
MFI 64.6 · OBV -4779.33%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.63 - $80.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.54% · 5.8 ATR above latest close

$82.02
Nearest resistance

+7.9% · 4.8 ATR above · 34-bar high

$80.8
Current price

Price shown is delayed

$74.88
Nearest support

-1.67% · 1.0 ATR below · 34-bar low

$73.63
Deeper support zone

-3.31% · 2.0 ATR below latest close

$72.4
ATR zone

Latest close ± ATR14

$73.65 - $76.11

Indicators

Trend

Dow Theory Structure

Confirmation $73.88, invalidation $76.8

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

46.5 / 12.9 / 27.3Bearish
Supertrend (10,3)

Price is above Supertrend

$70.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.21 / $77.43Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Low volatility

$1.23 (1.64%)Range
Bollinger Bands (20,2)

Width 5.59%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.83 / $73.29Range
ATR channel lower / upper

Current Volatility Envelope

$73.65 / $76.11Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.8Range
Support

Nearest Downside Decision Level

$73.63Range

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-0.046Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.2 / 36.4Bullish
Williams %R (14)

Neutral zone

-60.8Range
CCI (20)

Weak expansion

-112.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.6Bullish
OBV slope

20-period OBV slope

-4779.33%Bearish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Trend

Dow Theory Structure

Confirmation $73.88, invalidation $76.8

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

46.5 / 12.9 / 27.3Bearish
Supertrend (10,3)

Price is above Supertrend

$70.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.21 / $77.43Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-0.046Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.2 / 36.4Bullish
Williams %R (14)

Neutral zone

-60.8Range
CCI (20)

Weak expansion

-112.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.23 (1.64%)Range
Bollinger Bands (20,2)

Width 5.59%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.83 / $73.29Range
ATR channel lower / upper

Current Volatility Envelope

$73.65 / $76.11Range

Volume / Money Flow

MFI (14)

Money flow is strong

64.6Bullish
OBV slope

20-period OBV slope

-4779.33%Bearish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.8Range
Support

Nearest Downside Decision Level

$73.63Range

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