US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

XPEV 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $12.23 and stabilize above resistance $14.46.

Invalidation Trigger

Break above $14.46 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 46.4, MACD 0.090

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.3058 (2.51%)

Daily

EMA Structure

Bearish
EMA 8$12.04Bullish
EMA 21$12.23Bearish
EMA 50$13.03Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD 0.090

Neutral zone

Strength
Bullish
Volatility
ATR $0.3058 · BB 14.69%

Medium volatility

Strength
Range
Volume
MFI 35.9 · OBV -82.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$11.49 - $14.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.13% · 8.4 ATR above latest close

$14.77
Nearest resistance

+18.62% · 7.4 ATR above · 34-bar high

$14.46
Current price

Price shown is delayed

$12.19
Nearest support

-5.74% · 2.3 ATR below · 34-bar low

$11.49
Deeper support zone

-8.25% · 3.3 ATR below latest close

$11.18
ATR zone

Latest close ± ATR14

$11.88 - $12.5

Indicators

Trend

Dow Theory Structure

Confirmation $11.49, invalidation $12.18

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

Trend strength is active

35.0 / 21.5 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$11.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.24 / $13.43Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Volatility

ATR (14)

Medium volatility

$0.3058 (2.51%)Range
Bollinger Bands (20,2)

Width 14.69%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$12.81 / $11.6Range
ATR channel lower / upper

Current Volatility Envelope

$11.88 / $12.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.46Range
Support

Nearest Downside Decision Level

$11.49Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is positive

0.090Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.9 / 71.2Bullish
Williams %R (14)

Overbought zone

-19.1Bearish
CCI (20)

Balanced zone

7.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.9Bearish
OBV slope

20-period OBV slope

-82.12%Bearish
Volume ratio

Relative to 20-period average volume

1.74xBullish

Trend

Dow Theory Structure

Confirmation $11.49, invalidation $12.18

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

Trend strength is active

35.0 / 21.5 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$11.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.24 / $13.43Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is positive

0.090Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.9 / 71.2Bullish
Williams %R (14)

Overbought zone

-19.1Bearish
CCI (20)

Balanced zone

7.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$0.3058 (2.51%)Range
Bollinger Bands (20,2)

Width 14.69%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$12.81 / $11.6Range
ATR channel lower / upper

Current Volatility Envelope

$11.88 / $12.5Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.9Bearish
OBV slope

20-period OBV slope

-82.12%Bearish
Volume ratio

Relative to 20-period average volume

1.74xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.46Range
Support

Nearest Downside Decision Level

$11.49Range

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