US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

XPEV 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $12.77 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

4h
Momentum StateBearish
Momentum soft

RSI 37.8, MACD -0.050

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.2171 (1.75%)

4h

EMA Structure

Bearish
EMA 8$12.63Bearish
EMA 21$12.77Bearish
EMA 50$12.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.8 · MACD -0.050

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2171 · BB 6.92%

Low volatility

Strength
Range
Volume
MFI 37.6 · OBV 17.69%

Relative to 20-period average volume

Strength
Range
Price Levels
$12.28 - $13.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.11% · 5.2 ATR above latest close

$13.55
Nearest resistance

+7.37% · 4.2 ATR above · 34-bar high

$13.34
Current price

Price shown is delayed

$12.42
Nearest support

-1.13% · 0.6 ATR below · 34-bar low

$12.28
Deeper support zone

-2.87% · 1.6 ATR below latest close

$12.06
ATR zone

Latest close ± ATR14

$12.2 - $12.64

Indicators

Trend

Dow Theory Structure

Confirmation $12.28, invalidation $13.05

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

Trend strength is active

28.4 / 8.2 / 37.5Bearish
Supertrend (10,3)

Price is above Supertrend

$11.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.74 / $13.39Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$0.2171 (1.75%)Range
Bollinger Bands (20,2)

Width 6.92%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.15 / $12.38Range
ATR channel lower / upper

Current Volatility Envelope

$12.2 / $12.64Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$13.34Range
Support

Nearest Downside Decision Level

$12.28Range

Momentum

RSI (14)

Momentum is weak

37.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

13.3 / 14.7Bearish
Williams %R (14)

Oversold zone

-86.7Bullish
CCI (20)

Weak expansion

-149.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.6Bearish
OBV slope

20-period OBV slope

17.69%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $12.28, invalidation $13.05

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

Trend strength is active

28.4 / 8.2 / 37.5Bearish
Supertrend (10,3)

Price is above Supertrend

$11.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.74 / $13.39Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

37.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

13.3 / 14.7Bearish
Williams %R (14)

Oversold zone

-86.7Bullish
CCI (20)

Weak expansion

-149.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$0.2171 (1.75%)Range
Bollinger Bands (20,2)

Width 6.92%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.15 / $12.38Range
ATR channel lower / upper

Current Volatility Envelope

$12.2 / $12.64Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.6Bearish
OBV slope

20-period OBV slope

17.69%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$13.34Range
Support

Nearest Downside Decision Level

$12.28Range

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