US stock / ETF

Truist Financial Corporation

TFC · NYSE · USD

4 hoursBearish85%
4h Downside probability 85%Bearish

TFC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $49.68 and stabilize above resistance $51.89.

Invalidation Trigger

Break above $51.89 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.0, MACD -0.181

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.8041 (1.66%)

4h

EMA Structure

Bearish
EMA 8$49.04Bearish
EMA 21$49.68Bearish
EMA 50$50.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.0 · MACD -0.181

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8041 · BB 6.56%

Low volatility

Strength
Range
Volume
MFI 43.1 · OBV 43.26%

Relative to 20-period average volume

Strength
Range
Price Levels
$47.64 - $51.89

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.55% · 5.2 ATR above latest close

$52.69
Nearest resistance

+6.89% · 4.2 ATR above · 34-bar high

$51.89
Current price

Price shown is delayed

$48.55
Nearest support

-1.86% · 1.1 ATR below · 34-bar low

$47.64
Deeper support zone

-3.52% · 2.1 ATR below latest close

$46.84
ATR zone

Latest close ± ATR14

$47.74 - $49.35

Indicators

Trend

Dow Theory Structure

Confirmation $47.64, invalidation $51

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

Trend strength is moderate

21.4 / 23.9 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$45.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.49 / $49.77Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Low volatility

$0.8041 (1.66%)Range
Bollinger Bands (20,2)

Width 6.56%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$51.57 / $47.72Range
ATR channel lower / upper

Current Volatility Envelope

$47.74 / $49.35Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$51.89Range
Support

Nearest Downside Decision Level

$47.64Range

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-0.181Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.5 / 26.0Bearish
Williams %R (14)

Neutral zone

-75.5Range
CCI (20)

Weak expansion

-140.5Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

43.26%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $47.64, invalidation $51

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

Trend strength is moderate

21.4 / 23.9 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$45.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.49 / $49.77Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-0.181Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.5 / 26.0Bearish
Williams %R (14)

Neutral zone

-75.5Range
CCI (20)

Weak expansion

-140.5Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$0.8041 (1.66%)Range
Bollinger Bands (20,2)

Width 6.56%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$51.57 / $47.72Range
ATR channel lower / upper

Current Volatility Envelope

$47.74 / $49.35Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

43.26%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$51.89Range
Support

Nearest Downside Decision Level

$47.64Range

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