US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

4 hoursBearish88%
4h Downside probability 88%Bearish

XPEV 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $9.6 and stabilize above resistance $10.51.

Invalidation Trigger

Break above $10.51 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 22.7, MACD -0.014

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.1097 (1.19%)

4h

EMA Structure

Bearish
EMA 8$9.37Bearish
EMA 21$9.6Bearish
EMA 50$9.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 22.7 · MACD -0.014

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1097 · BB 10.27%

Low volatility

Strength
Bullish
Volume
MFI 32.2 · OBV -35.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$9.18 - $10.51

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.81% · 12.5 ATR above latest close

$10.62
Nearest resistance

+13.62% · 11.5 ATR above · 34-bar high

$10.51
Current price

Price shown is delayed

$9.25
Nearest support

-0.76% · 0.6 ATR below · 34-bar low

$9.18
Deeper support zone

-1.94% · 1.6 ATR below latest close

$9.07
ATR zone

Latest close ± ATR14

$9.14 - $9.36

Indicators

Trend

Dow Theory Structure

Confirmation $9.44, invalidation $9.68

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

Trend strength is active

53.3 / 17.6 / 27.0Bearish
Supertrend (10,3)

Price is above Supertrend

$8.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$9.59 / $10.01Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$0.1097 (1.19%)Bullish
Bollinger Bands (20,2)

Width 10.27%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$9.8 / $9.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$9.14 / $9.36Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$10.51Range
Support

Nearest Downside Decision Level

$9.18Range

Momentum

RSI (14)

Momentum is weak

22.7Bearish
MACD (12,26,9)

Histogram is negative

-0.014Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.2 / 9.8Bullish
Williams %R (14)

Oversold zone

-86.8Bullish
CCI (20)

Weak expansion

-125.5Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.2Bearish
OBV slope

20-period OBV slope

-35.88%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $9.44, invalidation $9.68

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

Trend strength is active

53.3 / 17.6 / 27.0Bearish
Supertrend (10,3)

Price is above Supertrend

$8.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$9.59 / $10.01Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

22.7Bearish
MACD (12,26,9)

Histogram is negative

-0.014Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.2 / 9.8Bullish
Williams %R (14)

Oversold zone

-86.8Bullish
CCI (20)

Weak expansion

-125.5Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.1097 (1.19%)Bullish
Bollinger Bands (20,2)

Width 10.27%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$9.8 / $9.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$9.14 / $9.36Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.2Bearish
OBV slope

20-period OBV slope

-35.88%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$10.51Range
Support

Nearest Downside Decision Level

$9.18Range

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