US stock / ETF

Truist Financial Corporation

TFC · NYSE · USD

4 hoursBearish65%
4h Downside probability 65%Bearish

TFC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $52.46 and stabilize above resistance $53.46.

Invalidation Trigger

Break above $53.46 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.2, MACD -0.033

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.4813 (0.92%)

4h

EMA Structure

Bullish
EMA 8$52.55Bearish
EMA 21$52.46Bearish
EMA 50$52.19Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD -0.033

Neutral zone

Strength
Bearish
Volatility
ATR $0.4813 · BB 3.41%

Low volatility

Strength
Bullish
Volume
MFI 22.6 · OBV -41.19%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$51.22 - $53.46

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.04% · 3.3 ATR above latest close

$53.94
Nearest resistance

+2.12% · 2.3 ATR above · 34-bar high

$53.46
Current price

Price shown is delayed

$52.35
Nearest support

-2.17% · 2.4 ATR below · 34-bar low

$51.22
Deeper support zone

-3.09% · 3.4 ATR below latest close

$50.73
ATR zone

Latest close ± ATR14

$51.87 - $52.83

Indicators

Trend

Dow Theory Structure

Confirmation $53.46, invalidation $52.01

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

Trend strength is moderate

13.3 / 18.8 / 30.5Bearish
Supertrend (10,3)

Price is above Supertrend

$51.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$52.54 / $52Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

Low volatility

$0.4813 (0.92%)Bullish
Bollinger Bands (20,2)

Width 3.41%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$53.09 / $51.84Bullish
ATR channel lower / upper

Current Volatility Envelope

$51.87 / $52.83Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$53.46Range
Support

Nearest Downside Decision Level

$51.22Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.3 / 49.0Bearish
Williams %R (14)

Neutral zone

-60.7Range
CCI (20)

Balanced zone

-10.7Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.6Bearish
OBV slope

20-period OBV slope

-41.19%Bearish
Volume ratio

Relative to 20-period average volume

1.05xRange

Trend

Dow Theory Structure

Confirmation $53.46, invalidation $52.01

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

Trend strength is moderate

13.3 / 18.8 / 30.5Bearish
Supertrend (10,3)

Price is above Supertrend

$51.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$52.54 / $52Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.033Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.3 / 49.0Bearish
Williams %R (14)

Neutral zone

-60.7Range
CCI (20)

Balanced zone

-10.7Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.4813 (0.92%)Bullish
Bollinger Bands (20,2)

Width 3.41%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$53.09 / $51.84Bullish
ATR channel lower / upper

Current Volatility Envelope

$51.87 / $52.83Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.6Bearish
OBV slope

20-period OBV slope

-41.19%Bearish
Volume ratio

Relative to 20-period average volume

1.05xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$53.46Range
Support

Nearest Downside Decision Level

$51.22Range

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