US stock / ETF

T-Mobile US, Inc.

TMUS · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

TMUS 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $154.63 and stabilize above resistance $162.89.

Invalidation Trigger

Break above $162.89 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 34.0, MACD -0.629

4h
Volatility EnvironmentRange
Low volatility

ATR is $3.23 (2.16%)

4h

EMA Structure

Bearish
EMA 8$152.51Bearish
EMA 21$154.63Bearish
EMA 50$157.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.0 · MACD -0.629

Momentum is weak

Strength
Bearish
Volatility
ATR $3.23 · BB 7.65%

Low volatility

Strength
Range
Volume
MFI 39.2 · OBV -56.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$148.71 - $162.89

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.44% · 5.3 ATR above latest close

$166.12
Nearest resistance

+9.28% · 4.3 ATR above · 34-bar high

$162.89
Current price

Price shown is delayed

$149.06
Nearest support

-0.23% · 0.1 ATR below · 34-bar low

$148.71
Deeper support zone

-2.4% · 1.1 ATR below latest close

$145.48
ATR zone

Latest close ± ATR14

$145.83 - $152.29

Indicators

Trend

Dow Theory Structure

Confirmation $151.5, invalidation $159.09

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

Trend strength is moderate

20.7 / 17.5 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$139.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.85 / $159.97Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Low volatility

$3.23 (2.16%)Range
Bollinger Bands (20,2)

Width 7.65%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$161.32 / $147.73Range
ATR channel lower / upper

Current Volatility Envelope

$145.83 / $152.29Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$162.89Range
Support

Nearest Downside Decision Level

$148.71Range

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is negative

-0.629Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.8 / 5.7Bearish
Williams %R (14)

Oversold zone

-97.2Bullish
CCI (20)

Weak expansion

-175.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-56.47%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $151.5, invalidation $159.09

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

Trend strength is moderate

20.7 / 17.5 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$139.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.85 / $159.97Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is negative

-0.629Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.8 / 5.7Bearish
Williams %R (14)

Oversold zone

-97.2Bullish
CCI (20)

Weak expansion

-175.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$3.23 (2.16%)Range
Bollinger Bands (20,2)

Width 7.65%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$161.32 / $147.73Range
ATR channel lower / upper

Current Volatility Envelope

$145.83 / $152.29Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-56.47%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$162.89Range
Support

Nearest Downside Decision Level

$148.71Range

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