US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

4 hoursBearish81%
4h Downside probability 81%Bearish

XPEV 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $13.82 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

4h
Momentum StateBearish
Momentum soft

RSI 23.1, MACD -0.074

4h
Volatility EnvironmentRange
Medium volatility

ATR is $0.3454 (2.77%)

4h

EMA Structure

Bearish
EMA 8$12.99Bearish
EMA 21$13.82Bearish
EMA 50$14.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 23.1 · MACD -0.074

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3454 · BB 22.68%

Medium volatility

Strength
Range
Volume
MFI 48.0 · OBV -90.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$12.44 - $18.19

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+48.6% · 17.5 ATR above latest close

$18.53
Nearest resistance

+45.83% · 16.5 ATR above · 34-bar high

$18.19
Current price

Price shown is delayed

$12.47
Nearest support

-0.24% · 0.1 ATR below · 34-bar low

$12.44
Deeper support zone

-3.01% · 1.1 ATR below latest close

$12.09
ATR zone

Latest close ± ATR14

$12.12 - $12.82

Indicators

Trend

Dow Theory Structure

Confirmation $12.98, invalidation $13.57

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

Trend strength is active

56.6 / 13.5 / 51.5Bearish
Supertrend (10,3)

Price is above Supertrend

$11.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$13.79 / $15.31Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$0.3454 (2.77%)Range
Bollinger Bands (20,2)

Width 22.68%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.45 / $13.09Range
ATR channel lower / upper

Current Volatility Envelope

$12.12 / $12.82Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$18.19Range
Support

Nearest Downside Decision Level

$12.44Range

Momentum

RSI (14)

Momentum is weak

23.1Bearish
MACD (12,26,9)

Histogram is negative

-0.074Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.3 / 2.9Bearish
Williams %R (14)

Oversold zone

-98.7Bullish
CCI (20)

Weak expansion

-124.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.0Range
OBV slope

20-period OBV slope

-90.04%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $12.98, invalidation $13.57

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

Trend strength is active

56.6 / 13.5 / 51.5Bearish
Supertrend (10,3)

Price is above Supertrend

$11.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$13.79 / $15.31Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

23.1Bearish
MACD (12,26,9)

Histogram is negative

-0.074Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.3 / 2.9Bearish
Williams %R (14)

Oversold zone

-98.7Bullish
CCI (20)

Weak expansion

-124.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$0.3454 (2.77%)Range
Bollinger Bands (20,2)

Width 22.68%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.45 / $13.09Range
ATR channel lower / upper

Current Volatility Envelope

$12.12 / $12.82Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.0Range
OBV slope

20-period OBV slope

-90.04%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$18.19Range
Support

Nearest Downside Decision Level

$12.44Range

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