US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

XPEV 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $11.25 and stabilize above resistance $13.34.

Invalidation Trigger

Break above $13.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 31.4, MACD -0.050

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.3428 (3.25%)

Daily

EMA Structure

Bearish
EMA 8$10.75Bearish
EMA 21$11.25Bearish
EMA 50$12.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.4 · MACD -0.050

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3428 · BB 19.40%

Medium volatility

Strength
Range
Volume
MFI 23.1 · OBV -32.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$10.31 - $13.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+29.77% · 9.2 ATR above latest close

$13.68
Nearest resistance

+26.52% · 8.2 ATR above · 34-bar high

$13.34
Current price

Price shown is delayed

$10.54
Nearest support

-2.18% · 0.7 ATR below · 34-bar low

$10.31
Deeper support zone

-5.43% · 1.7 ATR below latest close

$9.97
ATR zone

Latest close ± ATR14

$10.2 - $10.88

Indicators

Trend

Dow Theory Structure

Confirmation $10.31, invalidation $12.08

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

Trend strength is active

36.3 / 17.5 / 49.8Bearish
Supertrend (10,3)

Price is above Supertrend

$9.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$11.12 / $12.39Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$0.3428 (3.25%)Range
Bollinger Bands (20,2)

Width 19.40%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$11.75 / $10.68Range
ATR channel lower / upper

Current Volatility Envelope

$10.2 / $10.88Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$13.34Range
Support

Nearest Downside Decision Level

$10.31Range

Momentum

RSI (14)

Momentum is weak

31.4Bearish
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 9.3Bullish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Weak expansion

-110.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.1Bearish
OBV slope

20-period OBV slope

-32.98%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Trend

Dow Theory Structure

Confirmation $10.31, invalidation $12.08

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

Trend strength is active

36.3 / 17.5 / 49.8Bearish
Supertrend (10,3)

Price is above Supertrend

$9.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$11.12 / $12.39Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

31.4Bearish
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 9.3Bullish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Weak expansion

-110.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$0.3428 (3.25%)Range
Bollinger Bands (20,2)

Width 19.40%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$11.75 / $10.68Range
ATR channel lower / upper

Current Volatility Envelope

$10.2 / $10.88Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.1Bearish
OBV slope

20-period OBV slope

-32.98%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$13.34Range
Support

Nearest Downside Decision Level

$10.31Range

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