US stock / ETF

T-Mobile US, Inc.

TMUS · NASDAQ · USD

1 monthBearish90%
Monthly Downside probability 90%Bearish

TMUS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $199.3 and stabilize above resistance $276.49.

Invalidation Trigger

Break above $276.49 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.8, MACD -7.593

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $23.24 (12.75%)

Monthly

EMA Structure

Range
EMA 8$187.9Bearish
EMA 21$199.3Bearish
EMA 50$184.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.8 · MACD -7.593

Momentum is weak

Strength
Bearish
Volatility
ATR $23.24 · BB 56.03%

High volatility

Strength
Bearish
Volume
MFI 33.8 · OBV -48.02%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$150.29 - $276.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+64.39% · 5.1 ATR above latest close

$299.73
Nearest resistance

+51.64% · 4.1 ATR above · 34-bar high

$276.49
Current price

Price shown is delayed

$182.33
Nearest support

-17.57% · 1.4 ATR below · 34-bar low

$150.29
Deeper support zone

-30.32% · 2.4 ATR below latest close

$127.05
ATR zone

Latest close ± ATR14

$159.09 - $205.57

Indicators

Trend

Dow Theory Structure

Confirmation $165.66, invalidation $198.86

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

Trend strength is active

30.9 / 13.3 / 29.1Bearish
Supertrend (10,3)

Price is above Supertrend

$115.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$208.14 / $199.13Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$23.24 (12.75%)Bearish
Bollinger Bands (20,2)

Width 56.03%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$243.86 / $154.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$159.09 / $205.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$276.49Range
Support

Nearest Downside Decision Level

$150.29Range

Momentum

RSI (14)

Momentum is weak

43.8Bearish
MACD (12,26,9)

Histogram is negative

-7.593Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.4 / 13.6Bullish
Williams %R (14)

Oversold zone

-82.6Bullish
CCI (20)

Balanced zone

-90.6Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.8Bearish
OBV slope

20-period OBV slope

-48.02%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Trend

Dow Theory Structure

Confirmation $165.66, invalidation $198.86

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

Trend strength is active

30.9 / 13.3 / 29.1Bearish
Supertrend (10,3)

Price is above Supertrend

$115.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$208.14 / $199.13Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

43.8Bearish
MACD (12,26,9)

Histogram is negative

-7.593Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.4 / 13.6Bullish
Williams %R (14)

Oversold zone

-82.6Bullish
CCI (20)

Balanced zone

-90.6Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$23.24 (12.75%)Bearish
Bollinger Bands (20,2)

Width 56.03%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$243.86 / $154.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$159.09 / $205.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.8Bearish
OBV slope

20-period OBV slope

-48.02%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$276.49Range
Support

Nearest Downside Decision Level

$150.29Range

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