US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 dayBearish62%
Daily Downside probability 62%Bearish

XPEV 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $13.53 and stabilize above resistance $18.19.

Invalidation Trigger

Break above $18.19 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 44.7, MACD 0.136

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.4832 (3.62%)

Daily

EMA Structure

Bearish
EMA 8$13.17Bullish
EMA 21$13.53Bearish
EMA 50$14.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD 0.136

Momentum is weak

Strength
Bullish
Volatility
ATR $0.4832 · BB 16.11%

Medium volatility

Strength
Range
Volume
MFI 40.1 · OBV -28.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$11.77 - $18.19

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+39.87% · 11.0 ATR above latest close

$18.67
Nearest resistance

+36.25% · 10.0 ATR above · 34-bar high

$18.19
Current price

Price shown is delayed

$13.35
Nearest support

-11.84% · 3.3 ATR below · 34-bar low

$11.77
Deeper support zone

-15.45% · 4.3 ATR below latest close

$11.29
ATR zone

Latest close ± ATR14

$12.87 - $13.83

Indicators

Trend

Dow Theory Structure

Confirmation $13.71, invalidation $12.86

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

32.8 / 35.8 / 30.7Bullish
Supertrend (10,3)

Price is above Supertrend

$11.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$13.78 / $14.98Bearish
Donchian Channel (20)

20-period breakout channel position

54%Bearish

Volatility

ATR (14)

Medium volatility

$0.4832 (3.62%)Range
Bollinger Bands (20,2)

Width 16.11%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$14.46 / $12.53Range
ATR channel lower / upper

Current Volatility Envelope

$12.87 / $13.83Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$18.19Range
Support

Nearest Downside Decision Level

$11.77Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is positive

0.136Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.7 / 62.7Bullish
Williams %R (14)

Neutral zone

-28.3Range
CCI (20)

Balanced zone

27.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.1Bearish
OBV slope

20-period OBV slope

-28.07%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $13.71, invalidation $12.86

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

32.8 / 35.8 / 30.7Bullish
Supertrend (10,3)

Price is above Supertrend

$11.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$13.78 / $14.98Bearish
Donchian Channel (20)

20-period breakout channel position

54%Bearish

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is positive

0.136Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.7 / 62.7Bullish
Williams %R (14)

Neutral zone

-28.3Range
CCI (20)

Balanced zone

27.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$0.4832 (3.62%)Range
Bollinger Bands (20,2)

Width 16.11%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$14.46 / $12.53Range
ATR channel lower / upper

Current Volatility Envelope

$12.87 / $13.83Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.1Bearish
OBV slope

20-period OBV slope

-28.07%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$18.19Range
Support

Nearest Downside Decision Level

$11.77Range

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