US stock / ETF

TransDigm Group Incorporated

TDG · NYSE · USD

4 hoursBearish73%
4h Downside probability 73%Bearish

TDG 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $1,094.7 and stabilize above resistance $1,127.7.

Invalidation Trigger

Break above $1,127.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 45.1, MACD -0.009

4h
Volatility EnvironmentBullish
Low volatility

ATR is $9.15 (0.84%)

4h

EMA Structure

Bearish
EMA 8$1,090.6Bearish
EMA 21$1,094.7Bearish
EMA 50$1,104.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.1 · MACD -0.009

Neutral zone

Strength
Bearish
Volatility
ATR $9.15 · BB 3.92%

Low volatility

Strength
Bullish
Volume
MFI 41.3 · OBV 11.65%

Relative to 20-period average volume

Strength
Range
Price Levels
$1,077.8 - $1,127.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.26% · 5.1 ATR above latest close

$1,136.8
Nearest resistance

+3.42% · 4.1 ATR above · 34-bar high

$1,127.7
Current price

Price shown is delayed

$1,090.4
Nearest support

-1.15% · 1.4 ATR below · 34-bar low

$1,077.8
Deeper support zone

-1.99% · 2.4 ATR below latest close

$1,068.7
ATR zone

Latest close ± ATR14

$1,081.2 - $1,099.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,108, invalidation $1,077.8

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

Trend strength is active

53.0 / 23.9 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$1,062.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,095 / $1,100.8Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Low volatility

$9.15 (0.84%)Bullish
Bollinger Bands (20,2)

Width 3.92%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,112.9 / $1,075.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,081.2 / $1,099.5Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,127.7Range
Support

Nearest Downside Decision Level

$1,077.8Range

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-0.009Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.3 / 33.0Bullish
Williams %R (14)

Neutral zone

-65.7Range
CCI (20)

Balanced zone

-53.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.3Bearish
OBV slope

20-period OBV slope

11.65%Bullish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Trend

Dow Theory Structure

Confirmation $1,108, invalidation $1,077.8

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

Trend strength is active

53.0 / 23.9 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$1,062.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,095 / $1,100.8Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-0.009Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.3 / 33.0Bullish
Williams %R (14)

Neutral zone

-65.7Range
CCI (20)

Balanced zone

-53.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$9.15 (0.84%)Bullish
Bollinger Bands (20,2)

Width 3.92%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,112.9 / $1,075.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,081.2 / $1,099.5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.3Bearish
OBV slope

20-period OBV slope

11.65%Bullish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,127.7Range
Support

Nearest Downside Decision Level

$1,077.8Range

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