Tickers
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2024-12-15 00:00:00
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AAPL
|
2016-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 25.72
- **End Price**: 24.56
- **Change**: -1.16 (-4.52%)
- **Linear Slope**: -0.00610
- **Volatility (Std Dev)**: 1.6076
- **Momentum (1-day average change)**: -0.0058
- **Recent High**: 26.99
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 6.32
📊 **SMA Trend & Position Analysis**
- **Close Price**: 24.56
- **SMA50**: 23.49 (Slope: -0.0181), Close is 4.56% above SMA50
- **SMA200**: 23.37 (Slope: -0.0229), Close is 5.10% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.12 (0.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 24.56
- **EMA50**: 23.89 (Slope: -0.0161), Close is 2.79% above EMA50
- **EMA200**: 23.73 (Slope: -0.0169), Close is 3.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.16 (0.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2455 (Slope: +0.00347, rising 📈)
- **MACD Signal Line**: 0.4017 (Slope: +0.00295, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1561
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.6 to 39.3 (rising 📈, slope: +0.11614)
- **Current RSI Zone**: 39.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.0032 (Slope: -0.00247)
- **Price Position**: 24.56 is within the bands (Upper: 25.36, Lower: 24.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -905953600.00 to -1833932800.00 (Slope: -3765653.05)
- **Price**: from 25.72 to 24.56 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2710
- **ATR Slope**: -0.00159
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0245 → 📉 Downward
- **Avg Close (last 10 bars)**: 24.73
- **Avg Close (20–30 bars ago)**: 23.50
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0217 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -3.64%
- **SMA200**: 23.37 (Slope: -0.0165)
- **EMA200**: 23.73 (Slope: -0.0124)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.01, slope ~-0.947 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Sideways | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 21
|
AAPL
|
2016-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 26.55
- **End Price**: 26.59
- **Change**: +0.04 (+0.17%)
- **Linear Slope**: 0.00048
- **Volatility (Std Dev)**: 1.4904
- **Momentum (1-day average change)**: 0.0002
- **Recent High**: 26.93
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 6.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.59
- **SMA50**: 24.07 (Slope: -0.0146), Close is 10.48% above SMA50
- **SMA200**: 23.29 (Slope: -0.0222), Close is 14.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.78 (3.35%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.59
- **EMA50**: 24.20 (Slope: -0.0120), Close is 9.87% above EMA50
- **EMA200**: 23.83 (Slope: -0.0157), Close is 11.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.37 (1.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3125 (Slope: +0.00407, rising 📈)
- **MACD Signal Line**: 0.2111 (Slope: +0.00376, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1014
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.6 to 68.5 (rising 📈, slope: +0.09504)
- **Current RSI Zone**: 68.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.3489 (Slope: -0.00444)
- **Price Position**: 26.59 is above (🔺 breakout) the bands (Upper: 25.99, Lower: 23.64)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -488067600.00 to -829658000.00 (Slope: -1948748.27)
- **Price**: from 26.55 to 26.59 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5138
- **ATR Slope**: -0.00162
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0103 → 📈 Upward
- **Avg Close (last 10 bars)**: 24.85
- **Avg Close (20–30 bars ago)**: 24.91
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0407 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.03%
- **SMA200**: 23.29 (Slope: -0.0144)
- **EMA200**: 23.83 (Slope: -0.0086)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.95, slope ~-1.571 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 22
|
AAPL
|
2016-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 25.19
- **End Price**: 26.01
- **Change**: +0.82 (+3.26%)
- **Linear Slope**: 0.00990
- **Volatility (Std Dev)**: 1.4785
- **Momentum (1-day average change)**: 0.0041
- **Recent High**: 26.59
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 5.92
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.01
- **SMA50**: 24.87 (Slope: -0.0084), Close is 4.61% above SMA50
- **SMA200**: 23.28 (Slope: -0.0208), Close is 11.71% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.58 (6.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.01
- **EMA50**: 24.88 (Slope: -0.0055), Close is 4.56% above EMA50
- **EMA200**: 24.07 (Slope: -0.0134), Close is 8.08% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.81 (3.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4028 (Slope: +0.00507, rising 📈)
- **MACD Signal Line**: 0.4291 (Slope: +0.00475, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0263
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.5 to 70.0 (rising 📈, slope: +0.11399)
- **Current RSI Zone**: 70.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.3750 (Slope: -0.00469)
- **Price Position**: 26.01 is within the bands (Upper: 27.24, Lower: 23.87)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1324111600.00 to -1366556400.00 (Slope: +99073.07)
- **Price**: from 25.19 to 26.01 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5448
- **ATR Slope**: -0.00139
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1004 → 📈 Upward
- **Avg Close (last 10 bars)**: 26.07
- **Avg Close (20–30 bars ago)**: 24.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0493 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.87%
- **SMA200**: 23.28 (Slope: -0.0118)
- **EMA200**: 24.07 (Slope: -0.0028)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.36, slope ~0.615 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 23
|
AAPL
|
2016-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 23.81
- **End Price**: 27.07
- **Change**: +3.25 (+13.65%)
- **Linear Slope**: 0.01630
- **Volatility (Std Dev)**: 1.6195
- **Momentum (1-day average change)**: 0.0163
- **Recent High**: 27.07
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 6.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.07
- **SMA50**: 25.46 (Slope: -0.0016), Close is 6.30% above SMA50
- **SMA200**: 23.39 (Slope: -0.0192), Close is 15.73% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.08 (8.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.07
- **EMA50**: 25.42 (Slope: 0.0008), Close is 6.47% above EMA50
- **EMA200**: 24.30 (Slope: -0.0109), Close is 11.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.12 (4.63%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4551 (Slope: +0.00497, rising 📈)
- **MACD Signal Line**: 0.4054 (Slope: +0.00499, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0496
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.0 to 73.6 (rising 📈, slope: +0.08543)
- **Current RSI Zone**: 73.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.5649 (Slope: -0.00432)
- **Price Position**: 27.07 is above (🔺 breakout) the bands (Upper: 27.06, Lower: 25.49)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2001059600.00 to -482758800.00 (Slope: +1523079.40)
- **Price**: from 23.81 to 27.07 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3599
- **ATR Slope**: -0.00132
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0457 → 📈 Upward
- **Avg Close (last 10 bars)**: 26.48
- **Avg Close (20–30 bars ago)**: 25.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0523 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.72%
- **SMA200**: 23.39 (Slope: -0.0096)
- **EMA200**: 24.30 (Slope: +0.0022)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.64, slope ~0.831 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 24
|
AAPL
|
2016-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.90
- **End Price**: 25.65
- **Change**: +3.76 (+17.15%)
- **Linear Slope**: 0.02028
- **Volatility (Std Dev)**: 1.7746
- **Momentum (1-day average change)**: 0.0189
- **Recent High**: 27.21
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 6.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.65
- **SMA50**: 25.86 (Slope: 0.0067), Close is 0.80% below SMA50
- **SMA200**: 23.63 (Slope: -0.0167), Close is 8.55% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.23 (9.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.65
- **EMA50**: 25.87 (Slope: 0.0078), Close is 0.85% below EMA50
- **EMA200**: 24.56 (Slope: -0.0075), Close is 4.44% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.31 (5.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0760 (Slope: +0.00398, rising 📈)
- **MACD Signal Line**: 0.2655 (Slope: +0.00439, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1895
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.8 to 22.0 (rising 📈, slope: +0.05123)
- **Current RSI Zone**: 22.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.7755 (Slope: -0.00299)
- **Price Position**: 25.65 is below (🔻 breakdown) the bands (Upper: 27.53, Lower: 25.75)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2112493600.00 to -1493426400.00 (Slope: +2277228.11)
- **Price**: from 21.90 to 25.65 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4181
- **ATR Slope**: -0.00120
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0109 → 📉 Downward
- **Avg Close (last 10 bars)**: 26.59
- **Avg Close (20–30 bars ago)**: 26.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0585 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.16%
- **SMA200**: 23.63 (Slope: -0.0059)
- **EMA200**: 24.56 (Slope: +0.0085)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.17, slope ~-0.295 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 25
|
AAPL
|
2016-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.80
- **End Price**: 24.77
- **Change**: +2.97 (+13.64%)
- **Linear Slope**: 0.01989
- **Volatility (Std Dev)**: 1.7604
- **Momentum (1-day average change)**: 0.0149
- **Recent High**: 27.21
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 6.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 24.77
- **SMA50**: 25.97 (Slope: 0.0123), Close is 4.62% below SMA50
- **SMA200**: 23.80 (Slope: -0.0143), Close is 4.10% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.18 (9.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 24.77
- **EMA50**: 25.65 (Slope: 0.0119), Close is 3.43% below EMA50
- **EMA200**: 24.63 (Slope: -0.0048), Close is 0.59% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.02 (4.16%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3799 (Slope: +0.00228, rising 📈)
- **MACD Signal Line**: -0.2082 (Slope: +0.00295, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1717
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.2 to 26.2 (falling 📉, slope: -0.02010)
- **Current RSI Zone**: 26.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.3150 (Slope: -0.00124)
- **Price Position**: 24.77 is within the bands (Upper: 27.57, Lower: 24.25)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2147250800.00 to -1788233200.00 (Slope: +1595516.88)
- **Price**: from 21.80 to 24.77 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5579
- **ATR Slope**: -0.00059
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1323 → 📉 Downward
- **Avg Close (last 10 bars)**: 25.23
- **Avg Close (20–30 bars ago)**: 26.70
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0463 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.60%
- **SMA200**: 23.80 (Slope: -0.0019)
- **EMA200**: 24.63 (Slope: +0.0127)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.25, slope ~-1.796 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 26
|
AAPL
|
2016-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.85
- **End Price**: 25.32
- **Change**: +3.48 (+15.91%)
- **Linear Slope**: 0.01912
- **Volatility (Std Dev)**: 1.7304
- **Momentum (1-day average change)**: 0.0175
- **Recent High**: 27.21
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 6.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.32
- **SMA50**: 26.03 (Slope: 0.0167), Close is 2.72% below SMA50
- **SMA200**: 24.01 (Slope: -0.0114), Close is 5.45% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.02 (8.39%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.32
- **EMA50**: 25.65 (Slope: 0.0146), Close is 1.27% below EMA50
- **EMA200**: 24.73 (Slope: -0.0023), Close is 2.39% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.92 (3.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0888 (Slope: +0.00078, rising 📈)
- **MACD Signal Line**: -0.1265 (Slope: +0.00128, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0376
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.7 to 56.6 (falling 📉, slope: -0.03997)
- **Current RSI Zone**: 56.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.5541 (Slope: -0.00290)
- **Price Position**: 25.32 is within the bands (Upper: 26.21, Lower: 24.66)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2238439600.00 to -1908453200.00 (Slope: +960577.78)
- **Price**: from 21.85 to 25.32 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4450
- **ATR Slope**: -0.00001
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0257 → 📈 Upward
- **Avg Close (last 10 bars)**: 25.66
- **Avg Close (20–30 bars ago)**: 26.46
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0294 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.22%
- **SMA200**: 24.01 (Slope: +0.0027)
- **EMA200**: 24.73 (Slope: +0.0152)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.61, slope ~-0.372 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 27
|
AAPL
|
2016-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 23.43
- **End Price**: 26.79
- **Change**: +3.35 (+14.32%)
- **Linear Slope**: 0.01917
- **Volatility (Std Dev)**: 1.7328
- **Momentum (1-day average change)**: 0.0169
- **Recent High**: 27.21
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 6.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.79
- **SMA50**: 26.03 (Slope: 0.0187), Close is 2.90% above SMA50
- **SMA200**: 24.20 (Slope: -0.0088), Close is 10.67% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.83 (7.55%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.79
- **EMA50**: 25.79 (Slope: 0.0160), Close is 3.84% above EMA50
- **EMA200**: 24.86 (Slope: -0.0003), Close is 7.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.94 (3.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2146 (Slope: +0.00020, rising 📈)
- **MACD Signal Line**: 0.0582 (Slope: +0.00039, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1564
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.1 to 67.5 (falling 📉, slope: -0.02399)
- **Current RSI Zone**: 67.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8364 (Slope: -0.00581)
- **Price Position**: 26.79 is above (🔺 breakout) the bands (Upper: 26.76, Lower: 24.93)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1332284000.00 to -1213443200.00 (Slope: +544985.49)
- **Price**: from 23.43 to 26.79 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4209
- **ATR Slope**: +0.00004
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0501 → 📈 Upward
- **Avg Close (last 10 bars)**: 26.03
- **Avg Close (20–30 bars ago)**: 25.21
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0166 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.69%
- **SMA200**: 24.20 (Slope: +0.0067)
- **EMA200**: 24.86 (Slope: +0.0158)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.11, slope ~1.820 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 28
|
AAPL
|
2017-01-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 24.09
- **End Price**: 26.79
- **Change**: +2.69 (+11.18%)
- **Linear Slope**: 0.02185
- **Volatility (Std Dev)**: 1.8203
- **Momentum (1-day average change)**: 0.0135
- **Recent High**: 27.21
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 6.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.79
- **SMA50**: 26.07 (Slope: 0.0197), Close is 2.76% above SMA50
- **SMA200**: 24.38 (Slope: -0.0061), Close is 9.86% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.68 (6.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.79
- **EMA50**: 26.18 (Slope: 0.0175), Close is 2.31% above EMA50
- **EMA200**: 25.06 (Slope: 0.0017), Close is 6.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.12 (4.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3205 (Slope: +0.00073, rising 📈)
- **MACD Signal Line**: 0.3092 (Slope: +0.00053, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0114
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 84.1 to 62.3 (rising 📈, slope: +0.03720)
- **Current RSI Zone**: 62.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.5018 (Slope: -0.00573)
- **Price Position**: 26.79 is within the bands (Upper: 27.75, Lower: 25.25)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -796426000.00 to -984373200.00 (Slope: +2227040.82)
- **Price**: from 24.09 to 26.79 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3273
- **ATR Slope**: -0.00001
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0929 → 📈 Upward
- **Avg Close (last 10 bars)**: 26.97
- **Avg Close (20–30 bars ago)**: 25.66
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0156 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.79%
- **SMA200**: 24.38 (Slope: +0.0105)
- **EMA200**: 25.06 (Slope: +0.0158)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~63.82 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 29
|
AAPL
|
2017-01-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.02
- **End Price**: 27.53
- **Change**: +2.51 (+10.04%)
- **Linear Slope**: 0.02552
- **Volatility (Std Dev)**: 1.9186
- **Momentum (1-day average change)**: 0.0126
- **Recent High**: 27.70
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 7.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.53
- **SMA50**: 26.20 (Slope: 0.0205), Close is 5.07% above SMA50
- **SMA200**: 24.52 (Slope: -0.0036), Close is 12.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.69 (6.88%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.53
- **EMA50**: 26.53 (Slope: 0.0194), Close is 3.77% above EMA50
- **EMA200**: 25.25 (Slope: 0.0036), Close is 9.02% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.28 (5.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3597 (Slope: +0.00150, rising 📈)
- **MACD Signal Line**: 0.3322 (Slope: +0.00116, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0275
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.4 to 68.8 (rising 📈, slope: +0.08240)
- **Current RSI Zone**: 68.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.1948 (Slope: -0.00691)
- **Price Position**: 27.53 is within the bands (Upper: 27.71, Lower: 26.52)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -786543600.00 to -608278000.00 (Slope: +4411281.58)
- **Price**: from 25.02 to 27.53 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2955
- **ATR Slope**: -0.00020
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0381 → 📈 Upward
- **Avg Close (last 10 bars)**: 27.26
- **Avg Close (20–30 bars ago)**: 25.88
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0182 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.92%
- **SMA200**: 24.52 (Slope: +0.0135)
- **EMA200**: 25.25 (Slope: +0.0159)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.41 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Sideways | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 30
|
AAPL
|
2017-02-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 24.32
- **End Price**: 29.78
- **Change**: +5.46 (+22.44%)
- **Linear Slope**: 0.03255
- **Volatility (Std Dev)**: 2.0996
- **Momentum (1-day average change)**: 0.0274
- **Recent High**: 29.78
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 9.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.78
- **SMA50**: 26.88 (Slope: 0.0226), Close is 10.77% above SMA50
- **SMA200**: 24.70 (Slope: -0.0004), Close is 20.55% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.18 (8.82%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.78
- **EMA50**: 27.15 (Slope: 0.0233), Close is 9.69% above EMA50
- **EMA200**: 25.57 (Slope: 0.0065), Close is 16.43% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.57 (6.14%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4976 (Slope: +0.00275, rising 📈)
- **MACD Signal Line**: 0.3985 (Slope: +0.00235, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0992
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.9 to 86.6 (rising 📈, slope: +0.14496)
- **Current RSI Zone**: 86.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.3866 (Slope: -0.00866)
- **Price Position**: 29.78 is above (🔺 breakout) the bands (Upper: 28.99, Lower: 26.61)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -769795600.00 to -95273200.00 (Slope: +8337352.79)
- **Price**: from 24.32 to 29.78 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3866
- **ATR Slope**: -0.00037
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0830 → 📈 Upward
- **Avg Close (last 10 bars)**: 28.15
- **Avg Close (20–30 bars ago)**: 26.97
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0205 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.48%
- **SMA200**: 24.70 (Slope: +0.0163)
- **EMA200**: 25.57 (Slope: +0.0163)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~74.53 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 31
|
AAPL
|
2017-02-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.65
- **End Price**: 31.48
- **Change**: +9.83 (+45.38%)
- **Linear Slope**: 0.03848
- **Volatility (Std Dev)**: 2.4106
- **Momentum (1-day average change)**: 0.0494
- **Recent High**: 31.48
- **Recent Low**: 20.67
- **Price Range (High - Low)**: 10.80
📊 **SMA Trend & Position Analysis**
- **Close Price**: 31.48
- **SMA50**: 27.87 (Slope: 0.0260), Close is 12.95% above SMA50
- **SMA200**: 25.08 (Slope: 0.0025), Close is 25.52% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.79 (11.13%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 31.48
- **EMA50**: 28.30 (Slope: 0.0276), Close is 11.21% above EMA50
- **EMA200**: 26.05 (Slope: 0.0093), Close is 20.81% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.25 (8.63%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0316 (Slope: +0.00357, rising 📈)
- **MACD Signal Line**: 0.8646 (Slope: +0.00330, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1669
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 8.9 to 93.2 (rising 📈, slope: +0.15427)
- **Current RSI Zone**: 93.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.5152 (Slope: -0.00537)
- **Price Position**: 31.48 is within the bands (Upper: 32.13, Lower: 26.61)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2271305600.00 to 620726000.00 (Slope: +11224262.30)
- **Price**: from 21.65 to 31.48 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4406
- **ATR Slope**: -0.00023
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2250 → 📈 Upward
- **Avg Close (last 10 bars)**: 30.59
- **Avg Close (20–30 bars ago)**: 27.44
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0375 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.37%
- **SMA200**: 25.08 (Slope: +0.0178)
- **EMA200**: 26.05 (Slope: +0.0174)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~79.31 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 32
|
AAPL
|
2017-03-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.48
- **End Price**: 32.47
- **Change**: +10.99 (+51.13%)
- **Linear Slope**: 0.04169
- **Volatility (Std Dev)**: 2.6336
- **Momentum (1-day average change)**: 0.0552
- **Recent High**: 32.47
- **Recent Low**: 21.06
- **Price Range (High - Low)**: 11.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 32.47
- **SMA50**: 28.89 (Slope: 0.0299), Close is 12.39% above SMA50
- **SMA200**: 25.55 (Slope: 0.0052), Close is 27.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.34 (13.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 32.47
- **EMA50**: 29.36 (Slope: 0.0315), Close is 10.58% above EMA50
- **EMA200**: 26.55 (Slope: 0.0120), Close is 22.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.82 (10.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9704 (Slope: +0.00334, rising 📈)
- **MACD Signal Line**: 0.9807 (Slope: +0.00343, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0103
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.0 to 90.0 (rising 📈, slope: +0.12880)
- **Current RSI Zone**: 90.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.2295 (Slope: +0.00277)
- **Price Position**: 32.47 is within the bands (Upper: 32.70, Lower: 29.48)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2484801200.00 to 1125130000.00 (Slope: +12661789.06)
- **Price**: from 21.48 to 32.47 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3129
- **ATR Slope**: -0.00009
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1321 → 📈 Upward
- **Avg Close (last 10 bars)**: 31.76
- **Avg Close (20–30 bars ago)**: 27.95
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0557 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.91%
- **SMA200**: 25.55 (Slope: +0.0198)
- **EMA200**: 26.55 (Slope: +0.0200)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~86.89 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 33
|
AAPL
|
2017-03-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 22.85
- **End Price**: 32.63
- **Change**: +9.77 (+42.76%)
- **Linear Slope**: 0.04594
- **Volatility (Std Dev)**: 2.8946
- **Momentum (1-day average change)**: 0.0491
- **Recent High**: 32.63
- **Recent Low**: 21.06
- **Price Range (High - Low)**: 11.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 32.63
- **SMA50**: 29.97 (Slope: 0.0346), Close is 8.86% above SMA50
- **SMA200**: 26.07 (Slope: 0.0084), Close is 25.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.90 (14.98%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 32.63
- **EMA50**: 30.35 (Slope: 0.0356), Close is 7.49% above EMA50
- **EMA200**: 27.10 (Slope: 0.0150), Close is 20.39% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.25 (12.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6840 (Slope: +0.00305, rising 📈)
- **MACD Signal Line**: 0.7946 (Slope: +0.00313, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1105
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.2 to 72.9 (rising 📈, slope: +0.13574)
- **Current RSI Zone**: 72.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.5020 (Slope: +0.00392)
- **Price Position**: 32.63 is within the bands (Upper: 32.81, Lower: 31.31)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2141842000.00 to 1113720000.00 (Slope: +14534260.00)
- **Price**: from 22.85 to 32.63 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3053
- **ATR Slope**: -0.00013
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0557 → 📈 Upward
- **Avg Close (last 10 bars)**: 32.36
- **Avg Close (20–30 bars ago)**: 30.42
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0777 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.13%
- **SMA200**: 26.07 (Slope: +0.0229)
- **EMA200**: 27.10 (Slope: +0.0246)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~85.41, slope ~-0.877 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 34
|
AAPL
|
2017-04-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 22.32
- **End Price**: 33.37
- **Change**: +11.04 (+49.47%)
- **Linear Slope**: 0.05082
- **Volatility (Std Dev)**: 3.1733
- **Momentum (1-day average change)**: 0.0555
- **Recent High**: 33.48
- **Recent Low**: 21.06
- **Price Range (High - Low)**: 12.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 33.37
- **SMA50**: 31.29 (Slope: 0.0404), Close is 6.64% above SMA50
- **SMA200**: 26.69 (Slope: 0.0126), Close is 25.03% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.60 (17.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 33.37
- **EMA50**: 31.35 (Slope: 0.0407), Close is 6.44% above EMA50
- **EMA200**: 27.76 (Slope: 0.0188), Close is 20.20% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.59 (12.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5584 (Slope: +0.00298, rising 📈)
- **MACD Signal Line**: 0.5744 (Slope: +0.00302, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0160
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.0 to 68.6 (rising 📈, slope: +0.14348)
- **Current RSI Zone**: 68.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.6601 (Slope: +0.00253)
- **Price Position**: 33.37 is within the bands (Upper: 33.53, Lower: 31.87)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2243140400.00 to 1056713200.00 (Slope: +16290432.23)
- **Price**: from 22.32 to 33.37 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3783
- **ATR Slope**: -0.00018
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0611 → 📈 Upward
- **Avg Close (last 10 bars)**: 33.00
- **Avg Close (20–30 bars ago)**: 31.94
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0952 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.68%
- **SMA200**: 26.69 (Slope: +0.0280)
- **EMA200**: 27.76 (Slope: +0.0319)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~74.61, slope ~-1.200 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 35
|
AAPL
|
2017-04-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.60
- **End Price**: 32.76
- **Change**: +11.16 (+51.65%)
- **Linear Slope**: 0.05224
- **Volatility (Std Dev)**: 3.2576
- **Momentum (1-day average change)**: 0.0561
- **Recent High**: 33.63
- **Recent Low**: 21.60
- **Price Range (High - Low)**: 12.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 32.76
- **SMA50**: 32.20 (Slope: 0.0443), Close is 1.76% above SMA50
- **SMA200**: 27.21 (Slope: 0.0159), Close is 20.42% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.99 (18.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 32.76
- **EMA50**: 31.91 (Slope: 0.0441), Close is 2.68% above EMA50
- **EMA200**: 28.23 (Slope: 0.0217), Close is 16.05% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.68 (13.03%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2858 (Slope: +0.00249, rising 📈)
- **MACD Signal Line**: 0.4277 (Slope: +0.00273, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1420
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 30.9 to 52.3 (rising 📈, slope: +0.09585)
- **Current RSI Zone**: 52.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.4522 (Slope: +0.00061)
- **Price Position**: 32.76 is within the bands (Upper: 33.80, Lower: 32.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2645851200.00 to 766922400.00 (Slope: +16526077.43)
- **Price**: from 21.60 to 32.76 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3773
- **ATR Slope**: -0.00017
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0270 → 📈 Upward
- **Avg Close (last 10 bars)**: 33.23
- **Avg Close (20–30 bars ago)**: 32.40
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0956 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.71%
- **SMA200**: 27.21 (Slope: +0.0325)
- **EMA200**: 28.23 (Slope: +0.0374)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.04, slope ~-0.555 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 36
|
AAPL
|
2017-05-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 22.61
- **End Price**: 34.05
- **Change**: +11.44 (+50.61%)
- **Linear Slope**: 0.05265
- **Volatility (Std Dev)**: 3.2814
- **Momentum (1-day average change)**: 0.0575
- **Recent High**: 34.05
- **Recent Low**: 22.12
- **Price Range (High - Low)**: 11.92
📊 **SMA Trend & Position Analysis**
- **Close Price**: 34.05
- **SMA50**: 32.76 (Slope: 0.0478), Close is 3.92% above SMA50
- **SMA200**: 27.82 (Slope: 0.0200), Close is 22.37% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.94 (17.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 34.05
- **EMA50**: 32.40 (Slope: 0.0470), Close is 5.09% above EMA50
- **EMA200**: 28.75 (Slope: 0.0249), Close is 18.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.64 (12.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2593 (Slope: +0.00139, rising 📈)
- **MACD Signal Line**: 0.2315 (Slope: +0.00174, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0278
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.4 to 63.5 (rising 📈, slope: +0.03920)
- **Current RSI Zone**: 63.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.3510 (Slope: -0.00232)
- **Price Position**: 34.05 is above (🔺 breakout) the bands (Upper: 33.91, Lower: 32.56)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2045808400.00 to 900955600.00 (Slope: +16544539.48)
- **Price**: from 22.61 to 34.05 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3635
- **ATR Slope**: -0.00028
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0097 → 📈 Upward
- **Avg Close (last 10 bars)**: 33.27
- **Avg Close (20–30 bars ago)**: 33.00
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0888 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.89%
- **SMA200**: 27.82 (Slope: +0.0385)
- **EMA200**: 28.75 (Slope: +0.0432)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.68, slope ~-0.706 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 37
|
AAPL
|
2017-05-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 23.85
- **End Price**: 36.31
- **Change**: +12.47 (+52.27%)
- **Linear Slope**: 0.05542
- **Volatility (Std Dev)**: 3.4536
- **Momentum (1-day average change)**: 0.0626
- **Recent High**: 36.41
- **Recent Low**: 23.73
- **Price Range (High - Low)**: 12.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.31
- **SMA50**: 33.43 (Slope: 0.0504), Close is 8.65% above SMA50
- **SMA200**: 28.44 (Slope: 0.0238), Close is 27.67% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.98 (17.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.31
- **EMA50**: 33.37 (Slope: 0.0493), Close is 8.82% above EMA50
- **EMA200**: 29.37 (Slope: 0.0276), Close is 23.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.00 (13.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8480 (Slope: +0.00131, rising 📈)
- **MACD Signal Line**: 0.6219 (Slope: +0.00131, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2261
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.8 to 82.8 (rising 📈, slope: +0.07722)
- **Current RSI Zone**: 82.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.9056 (Slope: -0.00164)
- **Price Position**: 36.31 is within the bands (Upper: 36.72, Lower: 31.81)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1912239200.00 to 1298797600.00 (Slope: +17064939.10)
- **Price**: from 23.85 to 36.31 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4898
- **ATR Slope**: -0.00034
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1987 → 📈 Upward
- **Avg Close (last 10 bars)**: 35.26
- **Avg Close (20–30 bars ago)**: 33.19
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0887 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +34.26%
- **SMA200**: 28.44 (Slope: +0.0441)
- **EMA200**: 29.37 (Slope: +0.0474)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.28 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Sideways | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 38
|
AAPL
|
2017-06-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.17
- **End Price**: 35.73
- **Change**: +10.56 (+41.96%)
- **Linear Slope**: 0.06041
- **Volatility (Std Dev)**: 3.7129
- **Momentum (1-day average change)**: 0.0531
- **Recent High**: 36.41
- **Recent Low**: 23.73
- **Price Range (High - Low)**: 12.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.73
- **SMA50**: 34.22 (Slope: 0.0535), Close is 4.41% above SMA50
- **SMA200**: 29.11 (Slope: 0.0284), Close is 22.71% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.10 (17.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.73
- **EMA50**: 34.28 (Slope: 0.0528), Close is 4.22% above EMA50
- **EMA200**: 30.10 (Slope: 0.0311), Close is 18.71% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.18 (13.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4847 (Slope: +0.00208, rising 📈)
- **MACD Signal Line**: 0.5907 (Slope: +0.00184, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1060
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.3 to 47.4 (rising 📈, slope: +0.09328)
- **Current RSI Zone**: 47.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.2158 (Slope: +0.00268)
- **Price Position**: 35.73 is within the bands (Upper: 36.77, Lower: 34.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1447800800.00 to 1230678000.00 (Slope: +17937024.01)
- **Price**: from 25.17 to 35.73 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4450
- **ATR Slope**: -0.00004
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0375 → 📈 Upward
- **Avg Close (last 10 bars)**: 35.77
- **Avg Close (20–30 bars ago)**: 33.57
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0826 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +29.83%
- **SMA200**: 29.11 (Slope: +0.0503)
- **EMA200**: 30.10 (Slope: +0.0518)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.07 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 39
|
AAPL
|
2017-06-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 24.39
- **End Price**: 33.65
- **Change**: +9.26 (+37.98%)
- **Linear Slope**: 0.06232
- **Volatility (Std Dev)**: 3.8074
- **Momentum (1-day average change)**: 0.0466
- **Recent High**: 36.41
- **Recent Low**: 23.73
- **Price Range (High - Low)**: 12.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 33.65
- **SMA50**: 34.60 (Slope: 0.0560), Close is 2.75% below SMA50
- **SMA200**: 29.62 (Slope: 0.0320), Close is 13.61% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.98 (16.82%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 33.65
- **EMA50**: 34.51 (Slope: 0.0558), Close is 2.49% below EMA50
- **EMA200**: 30.57 (Slope: 0.0340), Close is 10.09% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.94 (12.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1906 (Slope: +0.00212, rising 📈)
- **MACD Signal Line**: 0.1558 (Slope: +0.00219, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3464
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.2 to 26.4 (rising 📈, slope: +0.06194)
- **Current RSI Zone**: 26.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.3908 (Slope: +0.00260)
- **Price Position**: 33.65 is below (🔻 breakdown) the bands (Upper: 37.13, Lower: 33.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -2059388400.00 to 679324000.00 (Slope: +17903227.67)
- **Price**: from 24.39 to 33.65 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6452
- **ATR Slope**: -0.00006
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0924 → 📉 Downward
- **Avg Close (last 10 bars)**: 35.09
- **Avg Close (20–30 bars ago)**: 35.55
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0665 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.29%
- **SMA200**: 29.62 (Slope: +0.0538)
- **EMA200**: 30.57 (Slope: +0.0541)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.08, slope ~-1.929 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 40
|
AAPL
|
2017-07-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.59
- **End Price**: 33.59
- **Change**: +7.00 (+26.32%)
- **Linear Slope**: 0.06011
- **Volatility (Std Dev)**: 3.7166
- **Momentum (1-day average change)**: 0.0352
- **Recent High**: 36.41
- **Recent Low**: 24.45
- **Price Range (High - Low)**: 11.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 33.59
- **SMA50**: 34.77 (Slope: 0.0579), Close is 3.40% below SMA50
- **SMA200**: 30.13 (Slope: 0.0356), Close is 11.49% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.64 (15.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 33.59
- **EMA50**: 34.26 (Slope: 0.0577), Close is 1.95% below EMA50
- **EMA200**: 30.91 (Slope: 0.0369), Close is 8.68% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.35 (10.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3803 (Slope: +0.00064, rising 📈)
- **MACD Signal Line**: -0.3181 (Slope: +0.00116, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0622
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.5 to 46.5 (falling 📉, slope: -0.02510)
- **Current RSI Zone**: 46.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.8159 (Slope: +0.00338)
- **Price Position**: 33.59 is within the bands (Upper: 36.24, Lower: 32.42)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -829658000.00 to 511451600.00 (Slope: +16265109.03)
- **Price**: from 26.59 to 33.59 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5984
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1201 → 📉 Downward
- **Avg Close (last 10 bars)**: 33.87
- **Avg Close (20–30 bars ago)**: 35.84
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0403 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.00%
- **SMA200**: 30.13 (Slope: +0.0551)
- **EMA200**: 30.91 (Slope: +0.0538)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.27, slope ~-1.247 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 41
|
AAPL
|
2017-07-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.22
- **End Price**: 34.76
- **Change**: +8.54 (+32.58%)
- **Linear Slope**: 0.05942
- **Volatility (Std Dev)**: 3.6931
- **Momentum (1-day average change)**: 0.0429
- **Recent High**: 36.41
- **Recent Low**: 24.45
- **Price Range (High - Low)**: 11.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 34.76
- **SMA50**: 34.82 (Slope: 0.0592), Close is 0.17% below SMA50
- **SMA200**: 30.47 (Slope: 0.0381), Close is 14.07% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.35 (14.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 34.76
- **EMA50**: 34.16 (Slope: 0.0583), Close is 1.76% above EMA50
- **EMA200**: 31.16 (Slope: 0.0388), Close is 11.54% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.00 (9.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1071 (Slope: -0.00008, falling 📉)
- **MACD Signal Line**: -0.2611 (Slope: +0.00022, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1540
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.0 to 58.7 (falling 📉, slope: -0.03719)
- **Current RSI Zone**: 58.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.5318 (Slope: +0.00348)
- **Price Position**: 34.76 is above (🔺 breakout) the bands (Upper: 34.61, Lower: 33.08)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1368524800.00 to 965264000.00 (Slope: +15326504.54)
- **Price**: from 26.22 to 34.76 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5273
- **ATR Slope**: +0.00062
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0189 → 📈 Upward
- **Avg Close (last 10 bars)**: 33.86
- **Avg Close (20–30 bars ago)**: 35.09
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0274 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.15%
- **SMA200**: 30.47 (Slope: +0.0545)
- **EMA200**: 31.16 (Slope: +0.0519)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.63, slope ~0.285 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 42
|
AAPL
|
2017-08-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 27.07
- **End Price**: 35.00
- **Change**: +7.93 (+29.30%)
- **Linear Slope**: 0.05937
- **Volatility (Std Dev)**: 3.6914
- **Momentum (1-day average change)**: 0.0399
- **Recent High**: 36.41
- **Recent Low**: 24.45
- **Price Range (High - Low)**: 11.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.00
- **SMA50**: 34.72 (Slope: 0.0603), Close is 0.79% above SMA50
- **SMA200**: 31.00 (Slope: 0.0410), Close is 12.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.72 (11.99%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.00
- **EMA50**: 34.54 (Slope: 0.0587), Close is 1.34% above EMA50
- **EMA200**: 31.61 (Slope: 0.0412), Close is 10.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.92 (9.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2222 (Slope: -0.00017, falling 📉)
- **MACD Signal Line**: 0.2081 (Slope: -0.00015, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0142
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.6 to 64.1 (falling 📉, slope: -0.02032)
- **Current RSI Zone**: 64.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.8702 (Slope: +0.00408)
- **Price Position**: 35.00 is within the bands (Upper: 36.10, Lower: 33.23)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -482758800.00 to 1129463200.00 (Slope: +15054596.50)
- **Price**: from 27.07 to 35.00 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5208
- **ATR Slope**: +0.00077
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0976 → 📈 Upward
- **Avg Close (last 10 bars)**: 35.19
- **Avg Close (20–30 bars ago)**: 33.80
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0217 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.29%
- **SMA200**: 31.00 (Slope: +0.0529)
- **EMA200**: 31.61 (Slope: +0.0488)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.01, slope ~1.829 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 43
|
AAPL
|
2017-08-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.17
- **End Price**: 37.84
- **Change**: +11.67 (+44.61%)
- **Linear Slope**: 0.06146
- **Volatility (Std Dev)**: 3.7858
- **Momentum (1-day average change)**: 0.0587
- **Recent High**: 37.84
- **Recent Low**: 24.45
- **Price Range (High - Low)**: 13.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 37.84
- **SMA50**: 34.95 (Slope: 0.0606), Close is 8.28% above SMA50
- **SMA200**: 31.51 (Slope: 0.0431), Close is 20.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.44 (10.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 37.84
- **EMA50**: 35.36 (Slope: 0.0594), Close is 7.02% above EMA50
- **EMA200**: 32.13 (Slope: 0.0430), Close is 17.78% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.23 (10.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7459 (Slope: +0.00038, rising 📈)
- **MACD Signal Line**: 0.6023 (Slope: +0.00017, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1435
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.7 to 63.9 (rising 📈, slope: +0.00117)
- **Current RSI Zone**: 63.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.0883 (Slope: +0.00458)
- **Price Position**: 37.84 is within the bands (Upper: 38.13, Lower: 34.04)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1212445600.00 to 1868055600.00 (Slope: +15621963.11)
- **Price**: from 26.17 to 37.84 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8034
- **ATR Slope**: +0.00109
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1444 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.99
- **Avg Close (20–30 bars ago)**: 34.14
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0260 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.83%
- **SMA200**: 31.51 (Slope: +0.0513)
- **EMA200**: 32.13 (Slope: +0.0464)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.30 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 44
|
AAPL
|
2017-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.44
- **End Price**: 38.41
- **Change**: +12.97 (+51.01%)
- **Linear Slope**: 0.05998
- **Volatility (Std Dev)**: 3.7024
- **Momentum (1-day average change)**: 0.0652
- **Recent High**: 38.41
- **Recent Low**: 25.23
- **Price Range (High - Low)**: 13.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 38.41
- **SMA50**: 35.77 (Slope: 0.0602), Close is 7.40% above SMA50
- **SMA200**: 32.30 (Slope: 0.0457), Close is 18.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.47 (10.73%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 38.41
- **EMA50**: 36.30 (Slope: 0.0600), Close is 5.82% above EMA50
- **EMA200**: 32.80 (Slope: 0.0452), Close is 17.12% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.50 (10.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6660 (Slope: +0.00005, rising 📈)
- **MACD Signal Line**: 0.6260 (Slope: +0.00022, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0400
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.4 to 64.6 (falling 📉, slope: -0.07723)
- **Current RSI Zone**: 64.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.2429 (Slope: +0.00566)
- **Price Position**: 38.41 is within the bands (Upper: 38.59, Lower: 36.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1552871200.00 to 2121594800.00 (Slope: +14478356.70)
- **Price**: from 25.44 to 38.41 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5061
- **ATR Slope**: +0.00154
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0633 → 📈 Upward
- **Avg Close (last 10 bars)**: 37.74
- **Avg Close (20–30 bars ago)**: 35.60
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0340 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.62%
- **SMA200**: 32.30 (Slope: +0.0497)
- **EMA200**: 32.80 (Slope: +0.0444)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.48, slope ~-0.627 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 45
|
AAPL
|
2017-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.56
- **End Price**: 37.44
- **Change**: +11.88 (+46.46%)
- **Linear Slope**: 0.05743
- **Volatility (Std Dev)**: 3.5642
- **Momentum (1-day average change)**: 0.0597
- **Recent High**: 38.41
- **Recent Low**: 25.23
- **Price Range (High - Low)**: 13.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 37.44
- **SMA50**: 36.47 (Slope: 0.0599), Close is 2.66% above SMA50
- **SMA200**: 32.84 (Slope: 0.0475), Close is 14.01% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.63 (11.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 37.44
- **EMA50**: 36.68 (Slope: 0.0596), Close is 2.07% above EMA50
- **EMA200**: 33.21 (Slope: 0.0464), Close is 12.73% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.47 (10.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2342 (Slope: -0.00068, falling 📉)
- **MACD Signal Line**: 0.3960 (Slope: -0.00036, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1618
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.8 to 50.1 (falling 📉, slope: -0.11295)
- **Current RSI Zone**: 50.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8903 (Slope: +0.00450)
- **Price Position**: 37.44 is within the bands (Upper: 38.57, Lower: 36.68)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1760105600.00 to 1476207200.00 (Slope: +13197271.60)
- **Price**: from 25.56 to 37.44 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6001
- **ATR Slope**: +0.00181
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0134 → 📈 Upward
- **Avg Close (last 10 bars)**: 37.65
- **Avg Close (20–30 bars ago)**: 37.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0326 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.17%
- **SMA200**: 32.84 (Slope: +0.0495)
- **EMA200**: 33.21 (Slope: +0.0435)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.53, slope ~-0.523 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 46
|
AAPL
|
2017-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.64
- **End Price**: 36.09
- **Change**: +9.45 (+35.46%)
- **Linear Slope**: 0.05100
- **Volatility (Std Dev)**: 3.2404
- **Momentum (1-day average change)**: 0.0475
- **Recent High**: 38.41
- **Recent Low**: 26.64
- **Price Range (High - Low)**: 11.77
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.09
- **SMA50**: 36.80 (Slope: 0.0588), Close is 1.94% below SMA50
- **SMA200**: 33.36 (Slope: 0.0492), Close is 8.19% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.45 (10.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.09
- **EMA50**: 36.49 (Slope: 0.0576), Close is 1.11% below EMA50
- **EMA200**: 33.49 (Slope: 0.0471), Close is 7.77% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.00 (8.97%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3432 (Slope: -0.00216, falling 📉)
- **MACD Signal Line**: -0.1814 (Slope: -0.00156, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1617
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.3 to 31.3 (falling 📉, slope: -0.16990)
- **Current RSI Zone**: 31.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.7044 (Slope: +0.00352)
- **Price Position**: 36.09 is within the bands (Upper: 38.76, Lower: 35.05)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1399541200.00 to 986222800.00 (Slope: +10113652.17)
- **Price**: from 26.64 to 36.09 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6513
- **ATR Slope**: +0.00202
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1416 → 📉 Downward
- **Avg Close (last 10 bars)**: 36.15
- **Avg Close (20–30 bars ago)**: 37.59
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0260 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +1.37%
- **SMA200**: 33.36 (Slope: +0.0497)
- **EMA200**: 33.49 (Slope: +0.0420)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.92, slope ~-1.364 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 47
|
AAPL
|
2017-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 27.00
- **End Price**: 36.76
- **Change**: +9.76 (+36.16%)
- **Linear Slope**: 0.04520
- **Volatility (Std Dev)**: 2.9451
- **Momentum (1-day average change)**: 0.0491
- **Recent High**: 38.41
- **Recent Low**: 26.79
- **Price Range (High - Low)**: 11.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.76
- **SMA50**: 36.99 (Slope: 0.0565), Close is 0.62% below SMA50
- **SMA200**: 33.83 (Slope: 0.0506), Close is 8.67% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.16 (9.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.76
- **EMA50**: 36.46 (Slope: 0.0543), Close is 0.81% above EMA50
- **EMA200**: 33.76 (Slope: 0.0471), Close is 8.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.70 (8.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0816 (Slope: -0.00318, falling 📉)
- **MACD Signal Line**: -0.1748 (Slope: -0.00280, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0931
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.1 to 76.3 (falling 📉, slope: -0.17035)
- **Current RSI Zone**: 76.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.9369 (Slope: +0.00305)
- **Price Position**: 36.76 is within the bands (Upper: 37.24, Lower: 35.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -862028000.00 to 1107416800.00 (Slope: +7766139.09)
- **Price**: from 27.00 to 36.76 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4191
- **ATR Slope**: +0.00198
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0111 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.38
- **Avg Close (20–30 bars ago)**: 37.65
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0295 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.78%
- **SMA200**: 33.83 (Slope: +0.0503)
- **EMA200**: 33.76 (Slope: +0.0407)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.65, slope ~-0.200 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 48
|
AAPL
|
2017-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 27.70
- **End Price**: 39.08
- **Change**: +11.38 (+41.06%)
- **Linear Slope**: 0.03850
- **Volatility (Std Dev)**: 2.5373
- **Momentum (1-day average change)**: 0.0572
- **Recent High**: 39.58
- **Recent Low**: 27.70
- **Price Range (High - Low)**: 11.88
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.08
- **SMA50**: 37.10 (Slope: 0.0513), Close is 5.33% above SMA50
- **SMA200**: 34.49 (Slope: 0.0517), Close is 13.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.60 (7.55%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.08
- **EMA50**: 36.95 (Slope: 0.0489), Close is 5.76% above EMA50
- **EMA200**: 34.23 (Slope: 0.0464), Close is 14.17% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.72 (7.95%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5466 (Slope: -0.00364, falling 📉)
- **MACD Signal Line**: 0.2477 (Slope: -0.00356, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2989
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.5 to 71.2 (falling 📉, slope: -0.15178)
- **Current RSI Zone**: 71.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.9913 (Slope: +0.00043)
- **Price Position**: 39.08 is within the bands (Upper: 39.19, Lower: 35.20)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -667760000.00 to 1472476000.00 (Slope: +5228231.42)
- **Price**: from 27.70 to 39.08 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6553
- **ATR Slope**: +0.00166
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1210 → 📈 Upward
- **Avg Close (last 10 bars)**: 37.58
- **Avg Close (20–30 bars ago)**: 35.88
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0399 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.30%
- **SMA200**: 34.49 (Slope: +0.0514)
- **EMA200**: 34.23 (Slope: +0.0399)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.56, slope ~1.800 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 49
|
AAPL
|
2017-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.73
- **End Price**: 39.73
- **Change**: +10.01 (+33.66%)
- **Linear Slope**: 0.03718
- **Volatility (Std Dev)**: 2.4288
- **Momentum (1-day average change)**: 0.0503
- **Recent High**: 41.27
- **Recent Low**: 29.73
- **Price Range (High - Low)**: 11.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.73
- **SMA50**: 37.63 (Slope: 0.0468), Close is 5.58% above SMA50
- **SMA200**: 35.12 (Slope: 0.0521), Close is 13.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.52 (7.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.73
- **EMA50**: 38.15 (Slope: 0.0452), Close is 4.15% above EMA50
- **EMA200**: 34.83 (Slope: 0.0456), Close is 14.06% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.32 (9.52%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9781 (Slope: -0.00267, falling 📉)
- **MACD Signal Line**: 0.9627 (Slope: -0.00304, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0154
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 88.7 to 70.7 (falling 📉, slope: -0.10023)
- **Current RSI Zone**: 70.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.2668 (Slope: +0.00405)
- **Price Position**: 39.73 is within the bands (Upper: 42.72, Lower: 35.45)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -230114800.00 to 1708630000.00 (Slope: +4381576.89)
- **Price**: from 29.73 to 39.73 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7682
- **ATR Slope**: +0.00171
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2739 → 📈 Upward
- **Avg Close (last 10 bars)**: 40.59
- **Avg Close (20–30 bars ago)**: 36.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0495 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.52%
- **SMA200**: 35.12 (Slope: +0.0528)
- **EMA200**: 34.83 (Slope: +0.0405)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.61 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 50
|
AAPL
|
2017-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 31.52
- **End Price**: 40.20
- **Change**: +8.67 (+27.51%)
- **Linear Slope**: 0.03774
- **Volatility (Std Dev)**: 2.4666
- **Momentum (1-day average change)**: 0.0436
- **Recent High**: 41.27
- **Recent Low**: 31.52
- **Price Range (High - Low)**: 9.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.20
- **SMA50**: 38.35 (Slope: 0.0424), Close is 4.80% above SMA50
- **SMA200**: 35.65 (Slope: 0.0522), Close is 12.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.70 (7.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.20
- **EMA50**: 38.97 (Slope: 0.0424), Close is 3.14% above EMA50
- **EMA200**: 35.42 (Slope: 0.0447), Close is 13.48% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.55 (10.03%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5141 (Slope: -0.00131, falling 📉)
- **MACD Signal Line**: 0.6891 (Slope: -0.00181, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1749
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 94.2 to 41.9 (falling 📉, slope: -0.06204)
- **Current RSI Zone**: 41.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.9518 (Slope: +0.00811)
- **Price Position**: 40.20 is within the bands (Upper: 41.55, Lower: 39.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 619180400.00 to 1561343600.00 (Slope: +3828883.96)
- **Price**: from 31.52 to 40.20 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6175
- **ATR Slope**: +0.00167
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0251 → 📉 Downward
- **Avg Close (last 10 bars)**: 40.48
- **Avg Close (20–30 bars ago)**: 37.87
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0483 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.63%
- **SMA200**: 35.65 (Slope: +0.0539)
- **EMA200**: 35.42 (Slope: +0.0414)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.13, slope ~-0.623 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 51
|
AAPL
|
2017-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 32.37
- **End Price**: 40.88
- **Change**: +8.52 (+26.31%)
- **Linear Slope**: 0.03835
- **Volatility (Std Dev)**: 2.5007
- **Momentum (1-day average change)**: 0.0428
- **Recent High**: 41.27
- **Recent Low**: 32.21
- **Price Range (High - Low)**: 9.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.88
- **SMA50**: 39.21 (Slope: 0.0397), Close is 4.28% above SMA50
- **SMA200**: 36.07 (Slope: 0.0520), Close is 13.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.14 (8.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.88
- **EMA50**: 39.38 (Slope: 0.0409), Close is 3.80% above EMA50
- **EMA200**: 35.87 (Slope: 0.0441), Close is 13.96% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.51 (9.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2761 (Slope: -0.00047, falling 📉)
- **MACD Signal Line**: 0.3060 (Slope: -0.00081, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0298
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 80.0 to 49.6 (falling 📉, slope: -0.03409)
- **Current RSI Zone**: 49.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.8614 (Slope: +0.00907)
- **Price Position**: 40.88 is within the bands (Upper: 41.26, Lower: 39.40)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1017718400.00 to 1641150400.00 (Slope: +3699444.07)
- **Price**: from 32.37 to 40.88 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6733
- **ATR Slope**: +0.00159
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0087 → 📉 Downward
- **Avg Close (last 10 bars)**: 40.18
- **Avg Close (20–30 bars ago)**: 40.67
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0469 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.42%
- **SMA200**: 36.07 (Slope: +0.0537)
- **EMA200**: 35.87 (Slope: +0.0419)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.92, slope ~-1.537 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 52
|
AAPL
|
2018-01-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 32.52
- **End Price**: 39.77
- **Change**: +7.25 (+22.30%)
- **Linear Slope**: 0.03905
- **Volatility (Std Dev)**: 2.5429
- **Momentum (1-day average change)**: 0.0364
- **Recent High**: 41.46
- **Recent Low**: 32.48
- **Price Range (High - Low)**: 8.98
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.77
- **SMA50**: 39.89 (Slope: 0.0384), Close is 0.30% below SMA50
- **SMA200**: 36.44 (Slope: 0.0518), Close is 9.14% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.45 (9.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.77
- **EMA50**: 39.75 (Slope: 0.0404), Close is 0.04% above EMA50
- **EMA200**: 36.28 (Slope: 0.0436), Close is 9.60% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.47 (9.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1022 (Slope: +0.00009, rising 📈)
- **MACD Signal Line**: 0.2489 (Slope: -0.00013, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1467
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.8 to 49.6 (falling 📉, slope: -0.01386)
- **Current RSI Zone**: 49.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.1652 (Slope: +0.00704)
- **Price Position**: 39.77 is within the bands (Upper: 41.48, Lower: 39.31)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1015108000.00 to 1554158400.00 (Slope: +3983510.81)
- **Price**: from 32.52 to 39.77 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5166
- **ATR Slope**: +0.00131
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0310 → 📈 Upward
- **Avg Close (last 10 bars)**: 40.67
- **Avg Close (20–30 bars ago)**: 40.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0471 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.86%
- **SMA200**: 36.44 (Slope: +0.0526)
- **EMA200**: 36.28 (Slope: +0.0424)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.67, slope ~0.034 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 53
|
AAPL
|
2018-01-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 33.48
- **End Price**: 41.61
- **Change**: +8.14 (+24.31%)
- **Linear Slope**: 0.03967
- **Volatility (Std Dev)**: 2.5760
- **Momentum (1-day average change)**: 0.0409
- **Recent High**: 41.61
- **Recent Low**: 32.68
- **Price Range (High - Low)**: 8.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.61
- **SMA50**: 40.52 (Slope: 0.0382), Close is 2.70% above SMA50
- **SMA200**: 36.80 (Slope: 0.0515), Close is 13.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.72 (10.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.61
- **EMA50**: 40.12 (Slope: 0.0401), Close is 3.73% above EMA50
- **EMA200**: 36.68 (Slope: 0.0433), Close is 13.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.43 (9.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2673 (Slope: +0.00023, rising 📈)
- **MACD Signal Line**: 0.2031 (Slope: +0.00013, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0641
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.6 to 56.4 (falling 📉, slope: -0.01525)
- **Current RSI Zone**: 56.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.9469 (Slope: +0.00401)
- **Price Position**: 41.61 is within the bands (Upper: 41.75, Lower: 39.81)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1220189200.00 to 1634585200.00 (Slope: +4093007.15)
- **Price**: from 33.48 to 41.61 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4680
- **ATR Slope**: +0.00097
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0137 → 📈 Upward
- **Avg Close (last 10 bars)**: 40.74
- **Avg Close (20–30 bars ago)**: 40.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0516 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.05%
- **SMA200**: 36.80 (Slope: +0.0511)
- **EMA200**: 36.68 (Slope: +0.0430)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.82, slope ~0.420 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 54
|
AAPL
|
2018-02-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 32.80
- **End Price**: 39.43
- **Change**: +6.63 (+20.21%)
- **Linear Slope**: 0.03957
- **Volatility (Std Dev)**: 2.5875
- **Momentum (1-day average change)**: 0.0333
- **Recent High**: 42.12
- **Recent Low**: 32.68
- **Price Range (High - Low)**: 9.45
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.43
- **SMA50**: 40.61 (Slope: 0.0389), Close is 2.92% below SMA50
- **SMA200**: 37.29 (Slope: 0.0508), Close is 5.73% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.32 (8.90%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.43
- **EMA50**: 40.31 (Slope: 0.0403), Close is 2.19% below EMA50
- **EMA200**: 37.18 (Slope: 0.0431), Close is 6.06% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.14 (8.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2917 (Slope: +0.00031, rising 📈)
- **MACD Signal Line**: -0.0057 (Slope: +0.00043, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2860
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.3 to 31.0 (falling 📉, slope: -0.00876)
- **Current RSI Zone**: 31.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.6854 (Slope: +0.00133)
- **Price Position**: 39.43 is within the bands (Upper: 42.70, Lower: 39.02)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 774460800.00 to 1389384000.00 (Slope: +3889565.31)
- **Price**: from 32.80 to 39.43 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6709
- **ATR Slope**: +0.00063
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0838 → 📉 Downward
- **Avg Close (last 10 bars)**: 40.41
- **Avg Close (20–30 bars ago)**: 40.63
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0557 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.15%
- **SMA200**: 37.29 (Slope: +0.0488)
- **EMA200**: 37.18 (Slope: +0.0448)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.54, slope ~-0.579 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 55
|
AAPL
|
2018-02-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 34.26
- **End Price**: 40.82
- **Change**: +6.55 (+19.13%)
- **Linear Slope**: 0.03455
- **Volatility (Std Dev)**: 2.4407
- **Momentum (1-day average change)**: 0.0329
- **Recent High**: 42.12
- **Recent Low**: 33.18
- **Price Range (High - Low)**: 8.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.82
- **SMA50**: 40.14 (Slope: 0.0387), Close is 1.69% above SMA50
- **SMA200**: 37.53 (Slope: 0.0500), Close is 8.77% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.61 (6.97%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.82
- **EMA50**: 39.62 (Slope: 0.0390), Close is 3.01% above EMA50
- **EMA200**: 37.27 (Slope: 0.0425), Close is 9.53% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.36 (6.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4396 (Slope: -0.00130, falling 📉)
- **MACD Signal Line**: -0.6459 (Slope: -0.00074, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2063
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.5 to 52.2 (falling 📉, slope: -0.06285)
- **Current RSI Zone**: 52.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.6457 (Slope: +0.00397)
- **Price Position**: 40.82 is within the bands (Upper: 42.58, Lower: 35.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1082364400.00 to 1624367200.00 (Slope: +2780817.39)
- **Price**: from 34.26 to 40.82 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2724
- **ATR Slope**: +0.00097
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1740 → 📉 Downward
- **Avg Close (last 10 bars)**: 38.11
- **Avg Close (20–30 bars ago)**: 41.26
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0374 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.77%
- **SMA200**: 37.53 (Slope: +0.0465)
- **EMA200**: 37.27 (Slope: +0.0450)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.17, slope ~-1.185 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 56
|
AAPL
|
2018-03-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.31
- **End Price**: 41.29
- **Change**: +4.98 (+13.70%)
- **Linear Slope**: 0.03608
- **Volatility (Std Dev)**: 2.5022
- **Momentum (1-day average change)**: 0.0250
- **Recent High**: 42.23
- **Recent Low**: 33.18
- **Price Range (High - Low)**: 9.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.29
- **SMA50**: 40.33 (Slope: 0.0382), Close is 2.39% above SMA50
- **SMA200**: 37.79 (Slope: 0.0492), Close is 9.26% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.54 (6.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.29
- **EMA50**: 40.13 (Slope: 0.0378), Close is 2.88% above EMA50
- **EMA200**: 37.61 (Slope: 0.0419), Close is 9.78% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.52 (6.70%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5378 (Slope: -0.00096, falling 📉)
- **MACD Signal Line**: 0.2019 (Slope: -0.00114, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3358
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 82.8 to 81.7 (falling 📉, slope: -0.01344)
- **Current RSI Zone**: 81.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.5365 (Slope: +0.00776)
- **Price Position**: 41.29 is within the bands (Upper: 43.36, Lower: 35.83)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1298797600.00 to 1087871600.00 (Slope: +2538258.37)
- **Price**: from 36.31 to 41.29 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0035
- **ATR Slope**: +0.00142
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2727 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.22
- **Avg Close (20–30 bars ago)**: 40.68
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0276 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.49%
- **SMA200**: 37.79 (Slope: +0.0440)
- **EMA200**: 37.61 (Slope: +0.0439)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.69, slope ~0.523 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 57
|
AAPL
|
2018-03-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.84
- **End Price**: 42.15
- **Change**: +6.31 (+17.61%)
- **Linear Slope**: 0.03907
- **Volatility (Std Dev)**: 2.6228
- **Momentum (1-day average change)**: 0.0317
- **Recent High**: 42.88
- **Recent Low**: 33.18
- **Price Range (High - Low)**: 9.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.15
- **SMA50**: 40.60 (Slope: 0.0380), Close is 3.81% above SMA50
- **SMA200**: 38.10 (Slope: 0.0483), Close is 10.63% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.50 (6.56%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.15
- **EMA50**: 40.76 (Slope: 0.0378), Close is 3.41% above EMA50
- **EMA200**: 38.03 (Slope: 0.0415), Close is 10.84% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.73 (7.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6247 (Slope: +0.00037, rising 📈)
- **MACD Signal Line**: 0.5755 (Slope: -0.00011, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0493
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.0 to 57.4 (rising 📈, slope: +0.02857)
- **Current RSI Zone**: 57.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.8522 (Slope: +0.01250)
- **Price Position**: 42.15 is within the bands (Upper: 43.04, Lower: 40.19)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1262866400.00 to 1332718400.00 (Slope: +2363879.98)
- **Price**: from 35.84 to 42.15 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7448
- **ATR Slope**: +0.00151
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0934 → 📈 Upward
- **Avg Close (last 10 bars)**: 42.01
- **Avg Close (20–30 bars ago)**: 37.97
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0208 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.41%
- **SMA200**: 38.10 (Slope: +0.0408)
- **EMA200**: 38.03 (Slope: +0.0419)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.86, slope ~1.976 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 58
|
AAPL
|
2018-04-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 33.92
- **End Price**: 39.59
- **Change**: +5.67 (+16.72%)
- **Linear Slope**: 0.03863
- **Volatility (Std Dev)**: 2.6174
- **Momentum (1-day average change)**: 0.0285
- **Recent High**: 42.88
- **Recent Low**: 33.18
- **Price Range (High - Low)**: 9.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.59
- **SMA50**: 40.44 (Slope: 0.0379), Close is 2.11% below SMA50
- **SMA200**: 38.35 (Slope: 0.0473), Close is 3.24% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.09 (5.46%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.59
- **EMA50**: 40.59 (Slope: 0.0383), Close is 2.47% below EMA50
- **EMA200**: 38.25 (Slope: 0.0414), Close is 3.51% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.34 (6.12%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3213 (Slope: +0.00052, rising 📈)
- **MACD Signal Line**: -0.0071 (Slope: +0.00048, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3142
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 26.2 to 32.2 (rising 📈, slope: +0.00177)
- **Current RSI Zone**: 32.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.6530 (Slope: +0.01021)
- **Price Position**: 39.59 is within the bands (Upper: 43.49, Lower: 38.84)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 797448800.00 to 457811200.00 (Slope: +1448766.28)
- **Price**: from 33.92 to 39.59 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9910
- **ATR Slope**: +0.00141
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1354 → 📉 Downward
- **Avg Close (last 10 bars)**: 40.40
- **Avg Close (20–30 bars ago)**: 41.04
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0035 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +1.31%
- **SMA200**: 38.35 (Slope: +0.0377)
- **EMA200**: 38.25 (Slope: +0.0394)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.68, slope ~-0.971 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 59
|
AAPL
|
2018-04-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 34.01
- **End Price**: 41.23
- **Change**: +7.22 (+21.22%)
- **Linear Slope**: 0.03477
- **Volatility (Std Dev)**: 2.4542
- **Momentum (1-day average change)**: 0.0363
- **Recent High**: 42.88
- **Recent Low**: 33.29
- **Price Range (High - Low)**: 9.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.23
- **SMA50**: 40.39 (Slope: 0.0371), Close is 2.08% above SMA50
- **SMA200**: 38.67 (Slope: 0.0461), Close is 6.60% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.71 (4.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.23
- **EMA50**: 40.55 (Slope: 0.0376), Close is 1.68% above EMA50
- **EMA200**: 38.45 (Slope: 0.0409), Close is 7.21% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.09 (5.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0094 (Slope: -0.00073, falling 📉)
- **MACD Signal Line**: -0.1443 (Slope: -0.00030, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1349
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.0 to 64.0 (falling 📉, slope: -0.04843)
- **Current RSI Zone**: 64.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.3251 (Slope: +0.01166)
- **Price Position**: 41.23 is within the bands (Upper: 42.03, Lower: 38.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 556070800.00 to 866742800.00 (Slope: -495452.58)
- **Price**: from 34.01 to 41.23 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0908
- **ATR Slope**: +0.00207
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0164 → 📉 Downward
- **Avg Close (last 10 bars)**: 40.41
- **Avg Close (20–30 bars ago)**: 41.92
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0032 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.76%
- **SMA200**: 38.67 (Slope: +0.0348)
- **EMA200**: 38.45 (Slope: +0.0359)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.93, slope ~-1.208 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 60
|
AAPL
|
2018-05-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 34.47
- **End Price**: 39.90
- **Change**: +5.43 (+15.77%)
- **Linear Slope**: 0.02736
- **Volatility (Std Dev)**: 2.1538
- **Momentum (1-day average change)**: 0.0273
- **Recent High**: 42.88
- **Recent Low**: 34.47
- **Price Range (High - Low)**: 8.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.90
- **SMA50**: 40.71 (Slope: 0.0358), Close is 1.99% below SMA50
- **SMA200**: 39.03 (Slope: 0.0445), Close is 2.22% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.68 (4.30%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.90
- **EMA50**: 40.21 (Slope: 0.0352), Close is 0.76% below EMA50
- **EMA200**: 38.60 (Slope: 0.0399), Close is 3.37% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.60 (4.16%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4487 (Slope: -0.00242, falling 📉)
- **MACD Signal Line**: -0.3310 (Slope: -0.00179, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1177
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.0 to 44.6 (falling 📉, slope: -0.08328)
- **Current RSI Zone**: 44.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.7780 (Slope: +0.01125)
- **Price Position**: 39.90 is within the bands (Upper: 42.51, Lower: 37.73)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 884735600.00 to 761174800.00 (Slope: -3030857.69)
- **Price**: from 34.47 to 39.90 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8425
- **ATR Slope**: +0.00222
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1154 → 📉 Downward
- **Avg Close (last 10 bars)**: 39.38
- **Avg Close (20–30 bars ago)**: 39.89
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0024 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.01%
- **SMA200**: 39.03 (Slope: +0.0327)
- **EMA200**: 38.60 (Slope: +0.0320)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.07, slope ~0.416 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 61
|
AAPL
|
2018-05-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.12
- **End Price**: 44.16
- **Change**: +9.04 (+25.76%)
- **Linear Slope**: 0.02806
- **Volatility (Std Dev)**: 2.2101
- **Momentum (1-day average change)**: 0.0454
- **Recent High**: 44.84
- **Recent Low**: 34.69
- **Price Range (High - Low)**: 10.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.16
- **SMA50**: 41.17 (Slope: 0.0343), Close is 7.28% above SMA50
- **SMA200**: 39.45 (Slope: 0.0429), Close is 11.93% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.71 (4.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.16
- **EMA50**: 41.38 (Slope: 0.0326), Close is 6.71% above EMA50
- **EMA200**: 39.09 (Slope: 0.0388), Close is 12.98% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.30 (5.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1385 (Slope: -0.00203, falling 📉)
- **MACD Signal Line**: 0.7320 (Slope: -0.00229, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4065
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.3 to 85.5 (falling 📉, slope: -0.03310)
- **Current RSI Zone**: 85.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.8944 (Slope: +0.01459)
- **Price Position**: 44.16 is within the bands (Upper: 46.48, Lower: 36.58)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1136227200.00 to 1593884400.00 (Slope: -2970097.04)
- **Price**: from 35.12 to 44.16 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9005
- **ATR Slope**: +0.00228
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3359 → 📈 Upward
- **Avg Close (last 10 bars)**: 43.68
- **Avg Close (20–30 bars ago)**: 40.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0140 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.52%
- **SMA200**: 39.45 (Slope: +0.0316)
- **EMA200**: 39.09 (Slope: +0.0293)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.52, slope ~1.039 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 62
|
AAPL
|
2018-06-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.43
- **End Price**: 45.06
- **Change**: +7.63 (+20.39%)
- **Linear Slope**: 0.03053
- **Volatility (Std Dev)**: 2.3504
- **Momentum (1-day average change)**: 0.0383
- **Recent High**: 45.06
- **Recent Low**: 35.25
- **Price Range (High - Low)**: 9.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.06
- **SMA50**: 41.80 (Slope: 0.0320), Close is 7.79% above SMA50
- **SMA200**: 39.93 (Slope: 0.0410), Close is 12.86% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.88 (4.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.06
- **EMA50**: 42.57 (Slope: 0.0313), Close is 5.84% above EMA50
- **EMA200**: 39.70 (Slope: 0.0377), Close is 13.51% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.88 (7.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8275 (Slope: -0.00031, falling 📉)
- **MACD Signal Line**: 0.9142 (Slope: -0.00088, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0866
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.6 to 55.7 (rising 📈, slope: +0.01281)
- **Current RSI Zone**: 55.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.5632 (Slope: +0.01901)
- **Price Position**: 45.06 is within the bands (Upper: 45.14, Lower: 43.58)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1750193600.00 to 1417052400.00 (Slope: -2536079.47)
- **Price**: from 37.43 to 45.06 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5485
- **ATR Slope**: +0.00200
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0385 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.50
- **Avg Close (20–30 bars ago)**: 39.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0367 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.57%
- **SMA200**: 39.93 (Slope: +0.0315)
- **EMA200**: 39.70 (Slope: +0.0289)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.93 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 63
|
AAPL
|
2018-06-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.81
- **End Price**: 44.73
- **Change**: +6.92 (+18.30%)
- **Linear Slope**: 0.03437
- **Volatility (Std Dev)**: 2.5624
- **Momentum (1-day average change)**: 0.0348
- **Recent High**: 45.95
- **Recent Low**: 35.25
- **Price Range (High - Low)**: 10.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.73
- **SMA50**: 42.92 (Slope: 0.0309), Close is 4.21% above SMA50
- **SMA200**: 40.33 (Slope: 0.0396), Close is 10.91% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.59 (6.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.73
- **EMA50**: 43.51 (Slope: 0.0319), Close is 2.81% above EMA50
- **EMA200**: 40.24 (Slope: 0.0373), Close is 11.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.26 (8.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5995 (Slope: +0.00108, rising 📈)
- **MACD Signal Line**: 0.7716 (Slope: +0.00057, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1720
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.5 to 50.8 (rising 📈, slope: +0.03606)
- **Current RSI Zone**: 50.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.2759 (Slope: +0.01589)
- **Price Position**: 44.73 is within the bands (Upper: 46.10, Lower: 43.83)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1720944000.00 to 1247520000.00 (Slope: -1831056.39)
- **Price**: from 37.81 to 44.73 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5267
- **ATR Slope**: +0.00174
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0642 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.43
- **Avg Close (20–30 bars ago)**: 44.23
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0611 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.51%
- **SMA200**: 40.33 (Slope: +0.0325)
- **EMA200**: 40.24 (Slope: +0.0309)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.03, slope ~-0.633 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 64
|
AAPL
|
2018-07-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.67
- **End Price**: 43.85
- **Change**: +6.18 (+16.41%)
- **Linear Slope**: 0.03580
- **Volatility (Std Dev)**: 2.6171
- **Momentum (1-day average change)**: 0.0311
- **Recent High**: 45.95
- **Recent Low**: 35.25
- **Price Range (High - Low)**: 10.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.85
- **SMA50**: 43.50 (Slope: 0.0309), Close is 0.80% above SMA50
- **SMA200**: 40.63 (Slope: 0.0383), Close is 7.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.87 (7.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.85
- **EMA50**: 43.62 (Slope: 0.0331), Close is 0.51% above EMA50
- **EMA200**: 40.59 (Slope: 0.0371), Close is 8.02% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.03 (7.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1018 (Slope: +0.00134, rising 📈)
- **MACD Signal Line**: 0.0966 (Slope: +0.00127, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1984
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.7 to 32.3 (rising 📈, slope: +0.01269)
- **Current RSI Zone**: 32.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.5117 (Slope: +0.01134)
- **Price Position**: 43.85 is within the bands (Upper: 46.41, Lower: 42.90)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1554421200.00 to 759125200.00 (Slope: -1487215.80)
- **Price**: from 37.67 to 43.85 (Slope: +0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6761
- **ATR Slope**: +0.00131
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1373 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.88
- **Avg Close (20–30 bars ago)**: 44.50
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0598 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.45%
- **SMA200**: 40.63 (Slope: +0.0339)
- **EMA200**: 40.59 (Slope: +0.0339)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.65, slope ~-1.755 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 65
|
AAPL
|
2018-07-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.25
- **End Price**: 45.32
- **Change**: +10.07 (+28.56%)
- **Linear Slope**: 0.03579
- **Volatility (Std Dev)**: 2.6139
- **Momentum (1-day average change)**: 0.0506
- **Recent High**: 45.95
- **Recent Low**: 35.25
- **Price Range (High - Low)**: 10.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.32
- **SMA50**: 44.48 (Slope: 0.0320), Close is 1.90% above SMA50
- **SMA200**: 41.00 (Slope: 0.0374), Close is 10.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.48 (8.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.32
- **EMA50**: 43.94 (Slope: 0.0339), Close is 3.14% above EMA50
- **EMA200**: 40.94 (Slope: 0.0370), Close is 10.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.00 (7.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2102 (Slope: +0.00093, rising 📈)
- **MACD Signal Line**: 0.0884 (Slope: +0.00109, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1218
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 22.0 to 62.7 (falling 📉, slope: -0.01335)
- **Current RSI Zone**: 62.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.4908 (Slope: +0.00690)
- **Price Position**: 45.32 is within the bands (Upper: 45.50, Lower: 43.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 720388800.00 to 972752800.00 (Slope: -1938795.92)
- **Price**: from 35.25 to 45.32 (Slope: +0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7363
- **ATR Slope**: +0.00119
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0502 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.55
- **Avg Close (20–30 bars ago)**: 45.47
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0519 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.76%
- **SMA200**: 41.00 (Slope: +0.0348)
- **EMA200**: 40.94 (Slope: +0.0355)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.43, slope ~-0.766 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 66
|
AAPL
|
2018-08-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.53
- **End Price**: 47.73
- **Change**: +11.20 (+30.66%)
- **Linear Slope**: 0.03428
- **Volatility (Std Dev)**: 2.5263
- **Momentum (1-day average change)**: 0.0563
- **Recent High**: 47.73
- **Recent Low**: 36.46
- **Price Range (High - Low)**: 11.27
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.73
- **SMA50**: 44.88 (Slope: 0.0339), Close is 6.35% above SMA50
- **SMA200**: 41.60 (Slope: 0.0364), Close is 14.73% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.28 (7.88%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.73
- **EMA50**: 44.63 (Slope: 0.0342), Close is 6.94% above EMA50
- **EMA200**: 41.51 (Slope: 0.0367), Close is 14.99% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.12 (7.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4420 (Slope: -0.00003, falling 📉)
- **MACD Signal Line**: 0.3374 (Slope: +0.00022, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1046
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.3 to 71.7 (falling 📉, slope: -0.03007)
- **Current RSI Zone**: 71.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.0065 (Slope: +0.00283)
- **Price Position**: 47.73 is above (🔺 breakout) the bands (Upper: 46.83, Lower: 43.82)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1041840000.00 to 1285892800.00 (Slope: -3071079.40)
- **Price**: from 36.53 to 47.73 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7536
- **ATR Slope**: +0.00072
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0826 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.71
- **Avg Close (20–30 bars ago)**: 43.80
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0620 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.39%
- **SMA200**: 41.60 (Slope: +0.0365)
- **EMA200**: 41.51 (Slope: +0.0379)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.75, slope ~1.529 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Sideways | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 67
|
AAPL
|
2018-08-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.86
- **End Price**: 49.97
- **Change**: +13.11 (+35.58%)
- **Linear Slope**: 0.03816
- **Volatility (Std Dev)**: 2.8272
- **Momentum (1-day average change)**: 0.0659
- **Recent High**: 49.97
- **Recent Low**: 36.46
- **Price Range (High - Low)**: 13.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.97
- **SMA50**: 45.81 (Slope: 0.0352), Close is 9.08% above SMA50
- **SMA200**: 42.22 (Slope: 0.0360), Close is 18.36% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.59 (8.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.97
- **EMA50**: 46.22 (Slope: 0.0350), Close is 8.11% above EMA50
- **EMA200**: 42.26 (Slope: 0.0367), Close is 18.25% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.96 (9.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3087 (Slope: +0.00077, rising 📈)
- **MACD Signal Line**: 1.1235 (Slope: +0.00046, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1851
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.7 to 77.5 (rising 📈, slope: +0.01546)
- **Current RSI Zone**: 77.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.0108 (Slope: +0.00367)
- **Price Position**: 49.97 is within the bands (Upper: 51.57, Lower: 43.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1106220000.00 to 2056064000.00 (Slope: -2528793.81)
- **Price**: from 36.86 to 49.97 (Slope: +0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9333
- **ATR Slope**: +0.00051
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3018 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.43
- **Avg Close (20–30 bars ago)**: 44.94
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0854 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.59%
- **SMA200**: 42.22 (Slope: +0.0386)
- **EMA200**: 42.26 (Slope: +0.0416)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.16 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 68
|
AAPL
|
2018-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.88
- **End Price**: 54.11
- **Change**: +13.22 (+32.35%)
- **Linear Slope**: 0.05008
- **Volatility (Std Dev)**: 3.5743
- **Momentum (1-day average change)**: 0.0665
- **Recent High**: 54.11
- **Recent Low**: 36.46
- **Price Range (High - Low)**: 17.65
📊 **SMA Trend & Position Analysis**
- **Close Price**: 54.11
- **SMA50**: 47.48 (Slope: 0.0376), Close is 13.96% above SMA50
- **SMA200**: 42.92 (Slope: 0.0362), Close is 26.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.56 (10.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 54.11
- **EMA50**: 48.44 (Slope: 0.0385), Close is 11.69% above EMA50
- **EMA200**: 43.36 (Slope: 0.0374), Close is 24.79% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.09 (11.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6536 (Slope: +0.00333, rising 📈)
- **MACD Signal Line**: 1.4916 (Slope: +0.00236, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1620
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.1 to 89.3 (rising 📈, slope: +0.09458)
- **Current RSI Zone**: 89.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.9274 (Slope: +0.00895)
- **Price Position**: 54.11 is above (🔺 breakout) the bands (Upper: 53.91, Lower: 47.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1924392400.00 to 2962256800.00 (Slope: +173057.18)
- **Price**: from 40.88 to 54.11 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7813
- **ATR Slope**: +0.00040
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2373 → 📈 Upward
- **Avg Close (last 10 bars)**: 52.07
- **Avg Close (20–30 bars ago)**: 46.46
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1054 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.68%
- **SMA200**: 42.92 (Slope: +0.0418)
- **EMA200**: 43.36 (Slope: +0.0477)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~75.71 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 69
|
AAPL
|
2018-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.91
- **End Price**: 53.20
- **Change**: +12.29 (+30.05%)
- **Linear Slope**: 0.05980
- **Volatility (Std Dev)**: 4.1131
- **Momentum (1-day average change)**: 0.0618
- **Recent High**: 54.28
- **Recent Low**: 36.46
- **Price Range (High - Low)**: 17.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.20
- **SMA50**: 49.17 (Slope: 0.0411), Close is 8.21% above SMA50
- **SMA200**: 43.49 (Slope: 0.0370), Close is 22.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.68 (13.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.20
- **EMA50**: 49.87 (Slope: 0.0437), Close is 6.70% above EMA50
- **EMA200**: 44.20 (Slope: 0.0390), Close is 20.37% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.67 (12.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1363 (Slope: +0.00537, rising 📈)
- **MACD Signal Line**: 1.3236 (Slope: +0.00455, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1872
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.3 to 60.0 (rising 📈, slope: +0.12112)
- **Current RSI Zone**: 60.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.2960 (Slope: +0.01264)
- **Price Position**: 53.20 is within the bands (Upper: 54.69, Lower: 50.40)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1826652800.00 to 2477489600.00 (Slope: +2553462.42)
- **Price**: from 40.91 to 53.20 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1319
- **ATR Slope**: +0.00048
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1212 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.26
- **Avg Close (20–30 bars ago)**: 49.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1159 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +37.79%
- **SMA200**: 43.49 (Slope: +0.0447)
- **EMA200**: 44.20 (Slope: +0.0534)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~76.38, slope ~-0.492 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 70
|
AAPL
|
2018-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.35
- **End Price**: 54.02
- **Change**: +13.67 (+33.88%)
- **Linear Slope**: 0.06823
- **Volatility (Std Dev)**: 4.5185
- **Momentum (1-day average change)**: 0.0687
- **Recent High**: 54.28
- **Recent Low**: 36.46
- **Price Range (High - Low)**: 17.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 54.02
- **SMA50**: 50.81 (Slope: 0.0474), Close is 6.31% above SMA50
- **SMA200**: 44.18 (Slope: 0.0383), Close is 22.28% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.64 (15.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 54.02
- **EMA50**: 50.87 (Slope: 0.0511), Close is 6.20% above EMA50
- **EMA200**: 45.08 (Slope: 0.0415), Close is 19.84% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.79 (12.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6276 (Slope: +0.00579, rising 📈)
- **MACD Signal Line**: 0.6438 (Slope: +0.00567, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0162
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.8 to 55.0 (rising 📈, slope: +0.08612)
- **Current RSI Zone**: 55.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.2761 (Slope: +0.00750)
- **Price Position**: 54.02 is within the bands (Upper: 54.48, Lower: 51.21)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1467105600.00 to 2704837600.00 (Slope: +4549333.74)
- **Price**: from 40.35 to 54.02 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0801
- **ATR Slope**: +0.00086
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0144 → 📉 Downward
- **Avg Close (last 10 bars)**: 52.66
- **Avg Close (20–30 bars ago)**: 52.07
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1123 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.47%
- **SMA200**: 44.18 (Slope: +0.0481)
- **EMA200**: 45.08 (Slope: +0.0593)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.67, slope ~-1.524 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 71
|
AAPL
|
2018-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.09
- **End Price**: 51.66
- **Change**: +11.57 (+28.87%)
- **Linear Slope**: 0.07562
- **Volatility (Std Dev)**: 4.8528
- **Momentum (1-day average change)**: 0.0582
- **Recent High**: 55.16
- **Recent Low**: 36.46
- **Price Range (High - Low)**: 18.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.66
- **SMA50**: 52.14 (Slope: 0.0550), Close is 0.92% below SMA50
- **SMA200**: 44.79 (Slope: 0.0399), Close is 15.34% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +7.35 (16.40%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.66
- **EMA50**: 51.57 (Slope: 0.0583), Close is 0.19% above EMA50
- **EMA200**: 45.84 (Slope: 0.0444), Close is 12.71% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.73 (12.49%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0692 (Slope: +0.00574, rising 📈)
- **MACD Signal Line**: 0.3910 (Slope: +0.00583, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3217
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.8 to 45.1 (rising 📈, slope: +0.07825)
- **Current RSI Zone**: 45.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.5331 (Slope: +0.00296)
- **Price Position**: 51.66 is within the bands (Upper: 55.16, Lower: 50.62)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1592237200.00 to 2302755600.00 (Slope: +6444245.74)
- **Price**: from 40.09 to 51.66 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3143
- **ATR Slope**: +0.00102
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0162 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.11
- **Avg Close (20–30 bars ago)**: 53.03
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1193 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.93%
- **SMA200**: 44.79 (Slope: +0.0517)
- **EMA200**: 45.84 (Slope: +0.0650)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.90, slope ~-0.605 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 72
|
AAPL
|
2018-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.12
- **End Price**: 52.82
- **Change**: +10.69 (+25.39%)
- **Linear Slope**: 0.08040
- **Volatility (Std Dev)**: 5.0353
- **Momentum (1-day average change)**: 0.0537
- **Recent High**: 55.16
- **Recent Low**: 36.46
- **Price Range (High - Low)**: 18.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.82
- **SMA50**: 52.61 (Slope: 0.0655), Close is 0.41% above SMA50
- **SMA200**: 45.50 (Slope: 0.0424), Close is 16.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.11 (15.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.82
- **EMA50**: 51.70 (Slope: 0.0664), Close is 2.17% above EMA50
- **EMA200**: 46.58 (Slope: 0.0485), Close is 13.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.12 (10.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2183 (Slope: +0.00419, rising 📈)
- **MACD Signal Line**: -0.1900 (Slope: +0.00467, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0284
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.7 to 50.1 (rising 📈, slope: +0.04868)
- **Current RSI Zone**: 50.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.8002 (Slope: -0.00255)
- **Price Position**: 52.82 is within the bands (Upper: 54.01, Lower: 50.21)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1778642400.00 to 2716493200.00 (Slope: +8401581.61)
- **Price**: from 42.12 to 52.82 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6380
- **ATR Slope**: +0.00165
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0700 → 📉 Downward
- **Avg Close (last 10 bars)**: 51.83
- **Avg Close (20–30 bars ago)**: 53.44
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1108 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.94%
- **SMA200**: 45.50 (Slope: +0.0559)
- **EMA200**: 46.58 (Slope: +0.0711)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.95, slope ~-0.249 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 73
|
AAPL
|
2018-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 39.43
- **End Price**: 45.66
- **Change**: +6.23 (+15.80%)
- **Linear Slope**: 0.07583
- **Volatility (Std Dev)**: 4.9401
- **Momentum (1-day average change)**: 0.0313
- **Recent High**: 55.16
- **Recent Low**: 36.46
- **Price Range (High - Low)**: 18.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.66
- **SMA50**: 51.57 (Slope: 0.0716), Close is 11.46% below SMA50
- **SMA200**: 45.86 (Slope: 0.0442), Close is 0.45% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.70 (12.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.66
- **EMA50**: 50.31 (Slope: 0.0705), Close is 9.24% below EMA50
- **EMA200**: 46.68 (Slope: 0.0514), Close is 2.19% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.63 (7.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.6726 (Slope: +0.00181, rising 📈)
- **MACD Signal Line**: -1.1271 (Slope: +0.00291, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5455
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.0 to 32.7 (rising 📈, slope: +0.01476)
- **Current RSI Zone**: 32.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 10.3407 (Slope: -0.00238)
- **Price Position**: 45.66 is within the bands (Upper: 54.91, Lower: 44.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1389384000.00 to 1659476800.00 (Slope: +8942522.81)
- **Price**: from 39.43 to 45.66 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8270
- **ATR Slope**: +0.00249
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3837 → 📉 Downward
- **Avg Close (last 10 bars)**: 47.64
- **Avg Close (20–30 bars ago)**: 52.40
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0660 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.67%
- **SMA200**: 45.86 (Slope: +0.0576)
- **EMA200**: 46.68 (Slope: +0.0729)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.87, slope ~-0.731 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 74
|
AAPL
|
2018-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.82
- **End Price**: 42.60
- **Change**: +1.78 (+4.36%)
- **Linear Slope**: 0.05900
- **Volatility (Std Dev)**: 4.6655
- **Momentum (1-day average change)**: 0.0089
- **Recent High**: 55.16
- **Recent Low**: 38.30
- **Price Range (High - Low)**: 16.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.60
- **SMA50**: 49.62 (Slope: 0.0732), Close is 14.15% below SMA50
- **SMA200**: 46.09 (Slope: 0.0457), Close is 7.59% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.52 (7.64%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.60
- **EMA50**: 47.80 (Slope: 0.0691), Close is 10.89% below EMA50
- **EMA200**: 46.30 (Slope: 0.0528), Close is 8.01% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.50 (3.23%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.2865 (Slope: -0.00361, falling 📉)
- **MACD Signal Line**: -2.2206 (Slope: -0.00148, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0659
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.2 to 27.5 (falling 📉, slope: -0.07114)
- **Current RSI Zone**: 27.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 12.0191 (Slope: +0.01112)
- **Price Position**: 42.60 is within the bands (Upper: 51.22, Lower: 39.20)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1624367200.00 to 1022683600.00 (Slope: +7771180.83)
- **Price**: from 40.82 to 42.60 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4816
- **ATR Slope**: +0.00344
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4565 → 📉 Downward
- **Avg Close (last 10 bars)**: 42.78
- **Avg Close (20–30 bars ago)**: 51.83
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0092 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.86%
- **SMA200**: 46.09 (Slope: +0.0566)
- **EMA200**: 46.30 (Slope: +0.0683)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~35.89 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 75
|
AAPL
|
2018-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.29
- **End Price**: 39.47
- **Change**: -1.82 (-4.41%)
- **Linear Slope**: 0.04554
- **Volatility (Std Dev)**: 4.6796
- **Momentum (1-day average change)**: -0.0092
- **Recent High**: 55.16
- **Recent Low**: 38.30
- **Price Range (High - Low)**: 16.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.47
- **SMA50**: 47.40 (Slope: 0.0705), Close is 16.73% below SMA50
- **SMA200**: 46.08 (Slope: 0.0464), Close is 14.35% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.32 (2.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.47
- **EMA50**: 45.72 (Slope: 0.0637), Close is 13.67% below EMA50
- **EMA200**: 45.85 (Slope: 0.0527), Close is 13.91% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.13 (0.27%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.0625 (Slope: -0.00695, falling 📉)
- **MACD Signal Line**: -2.1040 (Slope: -0.00547, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0415
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.7 to 42.3 (falling 📉, slope: -0.08473)
- **Current RSI Zone**: 42.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 7.3008 (Slope: +0.01758)
- **Price Position**: 39.47 is within the bands (Upper: 45.79, Lower: 38.49)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1087871600.00 to 845264000.00 (Slope: +6669910.91)
- **Price**: from 41.29 to 39.47 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2882
- **ATR Slope**: +0.00421
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2378 → 📉 Downward
- **Avg Close (last 10 bars)**: 41.19
- **Avg Close (20–30 bars ago)**: 48.36
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0775 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.46%
- **SMA200**: 46.08 (Slope: +0.0532)
- **EMA200**: 45.85 (Slope: +0.0584)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~33.92 → Bearish momentum intensifying.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 76
|
AAPL
|
2019-01-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.15
- **End Price**: 37.62
- **Change**: -4.53 (-10.74%)
- **Linear Slope**: 0.02672
- **Volatility (Std Dev)**: 4.9730
- **Momentum (1-day average change)**: -0.0228
- **Recent High**: 55.16
- **Recent Low**: 35.02
- **Price Range (High - Low)**: 20.14
📊 **SMA Trend & Position Analysis**
- **Close Price**: 37.62
- **SMA50**: 44.37 (Slope: 0.0627), Close is 15.19% below SMA50
- **SMA200**: 45.86 (Slope: 0.0463), Close is 17.96% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.49 (3.26%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 37.62
- **EMA50**: 42.99 (Slope: 0.0541), Close is 12.49% below EMA50
- **EMA200**: 45.05 (Slope: 0.0509), Close is 16.49% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.06 (4.57%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.0980 (Slope: -0.00971, falling 📉)
- **MACD Signal Line**: -2.2214 (Slope: -0.00858, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1234
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.4 to 36.7 (falling 📉, slope: -0.09335)
- **Current RSI Zone**: 36.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 9.2768 (Slope: +0.02272)
- **Price Position**: 37.62 is within the bands (Upper: 43.99, Lower: 34.71)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1332718400.00 to 147583200.00 (Slope: +4334468.94)
- **Price**: from 42.15 to 37.62 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3596
- **ATR Slope**: +0.00448
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3526 → 📉 Downward
- **Avg Close (last 10 bars)**: 37.51
- **Avg Close (20–30 bars ago)**: 43.08
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1556 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -23.36%
- **SMA200**: 45.86 (Slope: +0.0460)
- **EMA200**: 45.05 (Slope: +0.0411)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~31.30, slope ~0.110 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 77
|
AAPL
|
2019-01-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 39.33
- **End Price**: 36.51
- **Change**: -2.82 (-7.17%)
- **Linear Slope**: 0.00412
- **Volatility (Std Dev)**: 5.2953
- **Momentum (1-day average change)**: -0.0142
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.51
- **SMA50**: 41.23 (Slope: 0.0499), Close is 11.45% below SMA50
- **SMA200**: 45.64 (Slope: 0.0450), Close is 20.01% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.41 (9.67%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.51
- **EMA50**: 40.70 (Slope: 0.0408), Close is 10.29% below EMA50
- **EMA200**: 44.19 (Slope: 0.0474), Close is 17.38% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.50 (7.91%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.4718 (Slope: -0.01229, falling 📉)
- **MACD Signal Line**: -1.7950 (Slope: -0.01123, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3232
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.7 to 56.5 (falling 📉, slope: -0.12952)
- **Current RSI Zone**: 56.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.5846 (Slope: +0.02227)
- **Price Position**: 36.51 is within the bands (Upper: 39.55, Lower: 33.96)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 307464000.00 to 310424800.00 (Slope: +1302506.11)
- **Price**: from 39.33 to 36.51 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2810
- **ATR Slope**: +0.00472
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1310 → 📉 Downward
- **Avg Close (last 10 bars)**: 36.01
- **Avg Close (20–30 bars ago)**: 41.19
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2099 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -28.57%
- **SMA200**: 45.64 (Slope: +0.0361)
- **EMA200**: 44.19 (Slope: +0.0192)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~35.63, slope ~0.311 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 78
|
AAPL
|
2019-02-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 41.96
- **End Price**: 39.72
- **Change**: -2.24 (-5.35%)
- **Linear Slope**: -0.01895
- **Volatility (Std Dev)**: 5.5116
- **Momentum (1-day average change)**: -0.0113
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.72
- **SMA50**: 38.76 (Slope: 0.0288), Close is 2.47% above SMA50
- **SMA200**: 45.47 (Slope: 0.0424), Close is 12.64% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -6.71 (14.75%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.72
- **EMA50**: 39.58 (Slope: 0.0214), Close is 0.34% above EMA50
- **EMA200**: 43.46 (Slope: 0.0410), Close is 8.60% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -3.87 (8.91%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0528 (Slope: -0.01359, falling 📉)
- **MACD Signal Line**: -0.5243 (Slope: -0.01335, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5771
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.9 to 70.7 (falling 📉, slope: -0.12989)
- **Current RSI Zone**: 70.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.1077 (Slope: +0.01701)
- **Price Position**: 39.72 is above (🔺 breakout) the bands (Upper: 39.57, Lower: 34.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 976460000.00 to 957267600.00 (Slope: -1617700.45)
- **Price**: from 41.96 to 39.72 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9992
- **ATR Slope**: +0.00462
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1781 → 📈 Upward
- **Avg Close (last 10 bars)**: 37.77
- **Avg Close (20–30 bars ago)**: 36.80
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2218 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -23.46%
- **SMA200**: 45.47 (Slope: +0.0226)
- **EMA200**: 43.46 (Slope: -0.0081)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.28, slope ~1.634 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 79
|
AAPL
|
2019-02-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 41.66
- **End Price**: 40.82
- **Change**: -0.84 (-2.01%)
- **Linear Slope**: -0.03493
- **Volatility (Std Dev)**: 5.4297
- **Momentum (1-day average change)**: -0.0042
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.82
- **SMA50**: 38.44 (Slope: 0.0104), Close is 6.21% above SMA50
- **SMA200**: 45.54 (Slope: 0.0395), Close is 10.37% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -7.11 (15.60%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.82
- **EMA50**: 40.03 (Slope: 0.0051), Close is 1.98% above EMA50
- **EMA200**: 43.22 (Slope: 0.0345), Close is 5.54% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -3.19 (7.37%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.8122 (Slope: -0.01262, falling 📉)
- **MACD Signal Line**: 0.6403 (Slope: -0.01289, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1719
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.3 to 75.7 (falling 📉, slope: -0.11042)
- **Current RSI Zone**: 75.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.5331 (Slope: +0.01694)
- **Price Position**: 40.82 is within the bands (Upper: 43.13, Lower: 35.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1027332400.00 to 1212962800.00 (Slope: -3338930.81)
- **Price**: from 41.66 to 40.82 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8652
- **ATR Slope**: +0.00418
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2761 → 📈 Upward
- **Avg Close (last 10 bars)**: 40.96
- **Avg Close (20–30 bars ago)**: 36.26
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1958 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -22.21%
- **SMA200**: 45.54 (Slope: +0.0122)
- **EMA200**: 43.22 (Slope: -0.0271)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.72, slope ~1.554 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 80
|
AAPL
|
2019-03-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 44.16
- **End Price**: 41.91
- **Change**: -2.25 (-5.09%)
- **Linear Slope**: -0.04290
- **Volatility (Std Dev)**: 5.4770
- **Momentum (1-day average change)**: -0.0113
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.91
- **SMA50**: 38.62 (Slope: -0.0058), Close is 8.54% above SMA50
- **SMA200**: 45.45 (Slope: 0.0365), Close is 7.78% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -6.83 (15.03%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.91
- **EMA50**: 40.48 (Slope: -0.0086), Close is 3.54% above EMA50
- **EMA200**: 43.07 (Slope: 0.0281), Close is 2.69% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.59 (6.01%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.7835 (Slope: -0.01072, falling 📉)
- **MACD Signal Line**: 0.7752 (Slope: -0.01161, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0083
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 85.5 to 66.2 (falling 📉, slope: -0.07909)
- **Current RSI Zone**: 66.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.1502 (Slope: +0.01721)
- **Price Position**: 41.91 is within the bands (Upper: 42.21, Lower: 40.06)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1593884400.00 to 1657764800.00 (Slope: -3307149.51)
- **Price**: from 44.16 to 41.91 (Slope: -0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5102
- **ATR Slope**: +0.00349
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0608 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.42
- **Avg Close (20–30 bars ago)**: 37.52
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1511 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -21.38%
- **SMA200**: 45.45 (Slope: +0.0042)
- **EMA200**: 43.07 (Slope: -0.0397)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.19 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 81
|
AAPL
|
2019-03-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 44.41
- **End Price**: 44.58
- **Change**: +0.17 (+0.39%)
- **Linear Slope**: -0.04838
- **Volatility (Std Dev)**: 5.5110
- **Momentum (1-day average change)**: 0.0009
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.58
- **SMA50**: 39.68 (Slope: -0.0217), Close is 12.35% above SMA50
- **SMA200**: 45.36 (Slope: 0.0328), Close is 1.71% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.68 (12.52%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.58
- **EMA50**: 41.25 (Slope: -0.0211), Close is 8.09% above EMA50
- **EMA200**: 43.04 (Slope: 0.0210), Close is 3.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.79 (4.16%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.0008 (Slope: -0.00782, falling 📉)
- **MACD Signal Line**: 0.8171 (Slope: -0.00895, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1838
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.1 to 77.0 (falling 📉, slope: -0.02259)
- **Current RSI Zone**: 77.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.2317 (Slope: +0.01764)
- **Price Position**: 44.58 is above (🔺 breakout) the bands (Upper: 44.18, Lower: 39.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1433213600.00 to 2234664400.00 (Slope: -2733657.32)
- **Price**: from 44.41 to 44.58 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6829
- **ATR Slope**: +0.00238
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1506 → 📈 Upward
- **Avg Close (last 10 bars)**: 42.70
- **Avg Close (20–30 bars ago)**: 40.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0884 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.47%
- **SMA200**: 45.36 (Slope: -0.0029)
- **EMA200**: 43.04 (Slope: -0.0471)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.80, slope ~-0.277 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 82
|
AAPL
|
2019-04-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 45.19
- **End Price**: 45.81
- **Change**: +0.62 (+1.37%)
- **Linear Slope**: -0.04853
- **Volatility (Std Dev)**: 5.5111
- **Momentum (1-day average change)**: 0.0031
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.81
- **SMA50**: 41.73 (Slope: -0.0349), Close is 9.77% above SMA50
- **SMA200**: 45.36 (Slope: 0.0284), Close is 0.98% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.63 (8.01%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.81
- **EMA50**: 42.71 (Slope: -0.0309), Close is 7.25% above EMA50
- **EMA200**: 43.28 (Slope: 0.0137), Close is 5.85% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.56 (1.30%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.1431 (Slope: -0.00424, falling 📉)
- **MACD Signal Line**: 1.1742 (Slope: -0.00550, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0311
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.0 to 67.3 (rising 📈, slope: +0.02054)
- **Current RSI Zone**: 67.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.3349 (Slope: +0.01313)
- **Price Position**: 45.81 is within the bands (Upper: 47.36, Lower: 41.02)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1494396800.00 to 2405240800.00 (Slope: -1572707.20)
- **Price**: from 45.19 to 45.81 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9864
- **ATR Slope**: +0.00135
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2324 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.39
- **Avg Close (20–30 bars ago)**: 41.55
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0034 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -4.39%
- **SMA200**: 45.36 (Slope: -0.0075)
- **EMA200**: 43.28 (Slope: -0.0461)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~69.28 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 83
|
AAPL
|
2019-04-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 43.94
- **End Price**: 47.72
- **Change**: +3.79 (+8.62%)
- **Linear Slope**: -0.04757
- **Volatility (Std Dev)**: 5.5200
- **Momentum (1-day average change)**: 0.0190
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.72
- **SMA50**: 43.66 (Slope: -0.0422), Close is 9.31% above SMA50
- **SMA200**: 45.53 (Slope: 0.0242), Close is 4.82% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.87 (4.11%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.72
- **EMA50**: 44.28 (Slope: -0.0365), Close is 7.78% above EMA50
- **EMA200**: 43.67 (Slope: 0.0079), Close is 9.28% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.61 (1.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2833 (Slope: -0.00185, falling 📉)
- **MACD Signal Line**: 1.2998 (Slope: -0.00276, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0165
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.1 to 86.3 (rising 📈, slope: +0.01774)
- **Current RSI Zone**: 86.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.7182 (Slope: +0.00750)
- **Price Position**: 47.72 is within the bands (Upper: 48.76, Lower: 44.04)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 850076000.00 to 2662690000.00 (Slope: -758572.77)
- **Price**: from 43.94 to 47.72 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6824
- **ATR Slope**: +0.00038
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1724 → 📈 Upward
- **Avg Close (last 10 bars)**: 47.41
- **Avg Close (20–30 bars ago)**: 42.99
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0779 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.65%
- **SMA200**: 45.53 (Slope: -0.0083)
- **EMA200**: 43.67 (Slope: -0.0373)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.00 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 84
|
AAPL
|
2019-05-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 45.22
- **End Price**: 50.43
- **Change**: +5.21 (+11.52%)
- **Linear Slope**: -0.04395
- **Volatility (Std Dev)**: 5.5700
- **Momentum (1-day average change)**: 0.0262
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 50.43
- **SMA50**: 45.43 (Slope: -0.0461), Close is 11.00% above SMA50
- **SMA200**: 45.78 (Slope: 0.0198), Close is 10.16% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.35 (0.76%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 50.43
- **EMA50**: 45.98 (Slope: -0.0398), Close is 9.68% above EMA50
- **EMA200**: 44.23 (Slope: 0.0023), Close is 14.01% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.75 (3.95%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1495 (Slope: +0.00005, rising 📈)
- **MACD Signal Line**: 1.2271 (Slope: -0.00067, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0777
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.1 to 67.9 (rising 📈, slope: +0.03163)
- **Current RSI Zone**: 67.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.9285 (Slope: +0.00087)
- **Price Position**: 50.43 is above (🔺 breakout) the bands (Upper: 50.31, Lower: 46.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 912580400.00 to 3091992800.00 (Slope: +17818.88)
- **Price**: from 45.22 to 50.43 (Slope: -0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9149
- **ATR Slope**: -0.00077
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1387 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.14
- **Avg Close (20–30 bars ago)**: 45.57
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1336 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.01%
- **SMA200**: 45.78 (Slope: -0.0053)
- **EMA200**: 44.23 (Slope: -0.0221)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~73.62 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 85
|
AAPL
|
2019-05-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 44.98
- **End Price**: 45.91
- **Change**: +0.93 (+2.06%)
- **Linear Slope**: -0.04141
- **Volatility (Std Dev)**: 5.6062
- **Momentum (1-day average change)**: 0.0047
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.91
- **SMA50**: 46.69 (Slope: -0.0463), Close is 1.67% below SMA50
- **SMA200**: 45.90 (Slope: 0.0160), Close is 0.02% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.79 (1.72%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.91
- **EMA50**: 46.56 (Slope: -0.0404), Close is 1.39% below EMA50
- **EMA200**: 44.58 (Slope: -0.0019), Close is 2.99% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.98 (4.43%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1791 (Slope: +0.00123, rising 📈)
- **MACD Signal Line**: 0.4674 (Slope: +0.00088, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6465
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.8 to 36.3 (rising 📈, slope: +0.03074)
- **Current RSI Zone**: 36.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.4950 (Slope: -0.00589)
- **Price Position**: 45.91 is within the bands (Upper: 51.79, Lower: 45.29)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 856658000.00 to 2586214000.00 (Slope: +185022.78)
- **Price**: from 44.98 to 45.91 (Slope: -0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5399
- **ATR Slope**: -0.00131
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1640 → 📉 Downward
- **Avg Close (last 10 bars)**: 47.94
- **Avg Close (20–30 bars ago)**: 47.54
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1531 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.73%
- **SMA200**: 45.90 (Slope: -0.0006)
- **EMA200**: 44.58 (Slope: -0.0057)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.92, slope ~-1.261 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 86
|
AAPL
|
2019-06-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 49.86
- **End Price**: 42.10
- **Change**: -7.76 (-15.56%)
- **Linear Slope**: -0.04063
- **Volatility (Std Dev)**: 5.5865
- **Momentum (1-day average change)**: -0.0390
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.10
- **SMA50**: 46.75 (Slope: -0.0449), Close is 9.95% below SMA50
- **SMA200**: 45.64 (Slope: 0.0118), Close is 7.77% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.11 (2.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.10
- **EMA50**: 45.49 (Slope: -0.0407), Close is 7.46% below EMA50
- **EMA200**: 44.48 (Slope: -0.0060), Close is 5.36% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.01 (2.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.3696 (Slope: +0.00095, rising 📈)
- **MACD Signal Line**: -0.9909 (Slope: +0.00100, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3786
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.6 to 23.3 (rising 📈, slope: +0.00668)
- **Current RSI Zone**: 23.3 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 10.3546 (Slope: -0.00175)
- **Price Position**: 42.10 is within the bands (Upper: 50.68, Lower: 40.32)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1940833600.00 to 1672591600.00 (Slope: -53448.89)
- **Price**: from 49.86 to 42.10 (Slope: -0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2056
- **ATR Slope**: -0.00128
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4169 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.50
- **Avg Close (20–30 bars ago)**: 49.29
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1123 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.08%
- **SMA200**: 45.64 (Slope: +0.0029)
- **EMA200**: 44.48 (Slope: +0.0088)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.25, slope ~-2.557 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 87
|
AAPL
|
2019-06-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 52.22
- **End Price**: 46.35
- **Change**: -5.87 (-11.25%)
- **Linear Slope**: -0.03278
- **Volatility (Std Dev)**: 5.4607
- **Momentum (1-day average change)**: -0.0295
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.35
- **SMA50**: 46.64 (Slope: -0.0426), Close is 0.63% below SMA50
- **SMA200**: 45.35 (Slope: 0.0079), Close is 2.19% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.29 (2.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.35
- **EMA50**: 45.45 (Slope: -0.0395), Close is 1.98% above EMA50
- **EMA200**: 44.56 (Slope: -0.0090), Close is 4.02% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.89 (2.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0758 (Slope: +0.00221, rising 📈)
- **MACD Signal Line**: -0.4376 (Slope: +0.00157, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5134
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.8 to 72.1 (rising 📈, slope: +0.04565)
- **Current RSI Zone**: 72.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 6.6665 (Slope: +0.00211)
- **Price Position**: 46.35 is within the bands (Upper: 47.68, Lower: 41.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2484702000.00 to 1944673600.00 (Slope: +513356.94)
- **Price**: from 52.22 to 46.35 (Slope: -0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0256
- **ATR Slope**: -0.00183
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1535 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.19
- **Avg Close (20–30 bars ago)**: 47.50
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0760 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.24%
- **SMA200**: 45.35 (Slope: +0.0029)
- **EMA200**: 44.56 (Slope: +0.0165)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.32, slope ~0.335 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 88
|
AAPL
|
2019-07-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 53.82
- **End Price**: 48.47
- **Change**: -5.35 (-9.94%)
- **Linear Slope**: -0.01560
- **Volatility (Std Dev)**: 5.1669
- **Momentum (1-day average change)**: -0.0269
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.47
- **SMA50**: 46.61 (Slope: -0.0373), Close is 3.98% above SMA50
- **SMA200**: 45.05 (Slope: 0.0038), Close is 7.57% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.56 (3.46%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.47
- **EMA50**: 46.26 (Slope: -0.0336), Close is 4.77% above EMA50
- **EMA200**: 44.88 (Slope: -0.0105), Close is 7.98% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.38 (3.07%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7114 (Slope: +0.00601, rising 📈)
- **MACD Signal Line**: 0.5372 (Slope: +0.00468, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1742
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.9 to 64.3 (rising 📈, slope: +0.12056)
- **Current RSI Zone**: 64.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.7573 (Slope: +0.00369)
- **Price Position**: 48.47 is within the bands (Upper: 49.62, Lower: 43.86)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2605486800.00 to 1767988800.00 (Slope: +2087563.35)
- **Price**: from 53.82 to 48.47 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8495
- **ATR Slope**: -0.00272
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2109 → 📈 Upward
- **Avg Close (last 10 bars)**: 47.80
- **Avg Close (20–30 bars ago)**: 43.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0546 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.87%
- **SMA200**: 45.05 (Slope: +0.0002)
- **EMA200**: 44.88 (Slope: +0.0212)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.98, slope ~2.444 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 89
|
AAPL
|
2019-07-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 52.39
- **End Price**: 49.35
- **Change**: -3.05 (-5.81%)
- **Linear Slope**: -0.00036
- **Volatility (Std Dev)**: 4.9832
- **Momentum (1-day average change)**: -0.0153
- **Recent High**: 55.16
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 21.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.35
- **SMA50**: 46.51 (Slope: -0.0305), Close is 6.09% above SMA50
- **SMA200**: 44.89 (Slope: 0.0007), Close is 9.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.62 (3.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.35
- **EMA50**: 47.03 (Slope: -0.0254), Close is 4.93% above EMA50
- **EMA200**: 45.22 (Slope: -0.0102), Close is 9.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.81 (4.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7525 (Slope: +0.00854, rising 📈)
- **MACD Signal Line**: 0.7330 (Slope: +0.00746, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0195
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.5 to 61.8 (rising 📈, slope: +0.12469)
- **Current RSI Zone**: 61.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.8721 (Slope: -0.00313)
- **Price Position**: 49.35 is within the bands (Upper: 49.62, Lower: 46.75)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2397992000.00 to 1922064800.00 (Slope: +3065741.19)
- **Price**: from 52.39 to 49.35 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7705
- **ATR Slope**: -0.00314
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0978 → 📈 Upward
- **Avg Close (last 10 bars)**: 48.76
- **Avg Close (20–30 bars ago)**: 45.19
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0451 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.43%
- **SMA200**: 44.89 (Slope: -0.0025)
- **EMA200**: 45.22 (Slope: +0.0237)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.83 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 90
|
AAPL
|
2019-08-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 51.66
- **End Price**: 50.12
- **Change**: -1.54 (-2.99%)
- **Linear Slope**: 0.02626
- **Volatility (Std Dev)**: 4.6611
- **Momentum (1-day average change)**: -0.0078
- **Recent High**: 52.94
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 19.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 50.12
- **SMA50**: 47.29 (Slope: -0.0160), Close is 5.99% above SMA50
- **SMA200**: 44.67 (Slope: -0.0030), Close is 12.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.62 (5.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 50.12
- **EMA50**: 48.21 (Slope: -0.0090), Close is 3.97% above EMA50
- **EMA200**: 45.79 (Slope: -0.0072), Close is 9.46% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.42 (5.28%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7804 (Slope: +0.01167, rising 📈)
- **MACD Signal Line**: 0.7681 (Slope: +0.01075, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0124
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.1 to 58.7 (rising 📈, slope: +0.14155)
- **Current RSI Zone**: 58.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.2144 (Slope: -0.01464)
- **Price Position**: 50.12 is within the bands (Upper: 51.08, Lower: 47.86)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2302755600.00 to 1918020800.00 (Slope: +5001819.36)
- **Price**: from 51.66 to 50.12 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9761
- **ATR Slope**: -0.00396
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1179 → 📈 Upward
- **Avg Close (last 10 bars)**: 50.07
- **Avg Close (20–30 bars ago)**: 48.06
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0330 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.66%
- **SMA200**: 44.67 (Slope: -0.0076)
- **EMA200**: 45.79 (Slope: +0.0254)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.98, slope ~-0.674 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 91
|
AAPL
|
2019-08-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 50.45
- **End Price**: 48.70
- **Change**: -1.75 (-3.47%)
- **Linear Slope**: 0.04336
- **Volatility (Std Dev)**: 4.4395
- **Momentum (1-day average change)**: -0.0088
- **Recent High**: 52.82
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 18.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.70
- **SMA50**: 48.39 (Slope: -0.0008), Close is 0.62% above SMA50
- **SMA200**: 44.49 (Slope: -0.0051), Close is 9.46% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.91 (8.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.70
- **EMA50**: 48.31 (Slope: 0.0058), Close is 0.79% above EMA50
- **EMA200**: 46.04 (Slope: -0.0031), Close is 5.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.27 (4.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0819 (Slope: +0.01224, rising 📈)
- **MACD Signal Line**: 0.1763 (Slope: +0.01199, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0944
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.3 to 45.2 (rising 📈, slope: +0.11115)
- **Current RSI Zone**: 45.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.7200 (Slope: -0.01985)
- **Price Position**: 48.70 is within the bands (Upper: 51.63, Lower: 46.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2183124800.00 to 1675163600.00 (Slope: +6109989.83)
- **Price**: from 50.45 to 48.70 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5943
- **ATR Slope**: -0.00310
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0797 → 📉 Downward
- **Avg Close (last 10 bars)**: 48.47
- **Avg Close (20–30 bars ago)**: 48.87
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0249 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.83%
- **SMA200**: 44.49 (Slope: -0.0121)
- **EMA200**: 46.04 (Slope: +0.0255)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.97, slope ~-0.700 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 92
|
AAPL
|
2019-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.85
- **End Price**: 50.39
- **Change**: +4.53 (+9.89%)
- **Linear Slope**: 0.06139
- **Volatility (Std Dev)**: 4.4614
- **Momentum (1-day average change)**: 0.0228
- **Recent High**: 51.33
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 17.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 50.39
- **SMA50**: 49.18 (Slope: 0.0184), Close is 2.44% above SMA50
- **SMA200**: 44.52 (Slope: -0.0065), Close is 13.18% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.67 (10.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 50.39
- **EMA50**: 48.98 (Slope: 0.0232), Close is 2.86% above EMA50
- **EMA200**: 46.48 (Slope: 0.0028), Close is 8.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.51 (5.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3316 (Slope: +0.01216, rising 📈)
- **MACD Signal Line**: 0.3318 (Slope: +0.01227, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0003
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.8 to 58.6 (rising 📈, slope: +0.09020)
- **Current RSI Zone**: 58.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.2370 (Slope: -0.02285)
- **Price Position**: 50.39 is within the bands (Upper: 52.02, Lower: 46.79)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1716765600.00 to 1864516400.00 (Slope: +7425298.13)
- **Price**: from 45.85 to 50.39 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3041
- **ATR Slope**: -0.00143
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1515 → 📈 Upward
- **Avg Close (last 10 bars)**: 50.26
- **Avg Close (20–30 bars ago)**: 50.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0320 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.85%
- **SMA200**: 44.52 (Slope: -0.0163)
- **EMA200**: 46.48 (Slope: +0.0258)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.89, slope ~-0.160 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 93
|
AAPL
|
2019-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.56
- **End Price**: 52.80
- **Change**: +11.24 (+27.05%)
- **Linear Slope**: 0.07000
- **Volatility (Std Dev)**: 4.7081
- **Momentum (1-day average change)**: 0.0565
- **Recent High**: 53.97
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 20.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.80
- **SMA50**: 49.89 (Slope: 0.0337), Close is 5.84% above SMA50
- **SMA200**: 44.89 (Slope: -0.0068), Close is 17.63% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.00 (11.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.80
- **EMA50**: 49.93 (Slope: 0.0363), Close is 5.76% above EMA50
- **EMA200**: 46.95 (Slope: 0.0083), Close is 12.45% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.97 (6.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9886 (Slope: +0.01044, rising 📈)
- **MACD Signal Line**: 0.6906 (Slope: +0.01117, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2981
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.7 to 71.7 (rising 📈, slope: +0.05844)
- **Current RSI Zone**: 71.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.6415 (Slope: -0.01755)
- **Price Position**: 52.80 is within the bands (Upper: 53.83, Lower: 48.19)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1163639600.00 to 2004930000.00 (Slope: +7587063.11)
- **Price**: from 41.56 to 52.80 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0531
- **ATR Slope**: -0.00049
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1611 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.81
- **Avg Close (20–30 bars ago)**: 48.47
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0545 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.40%
- **SMA200**: 44.89 (Slope: -0.0167)
- **EMA200**: 46.95 (Slope: +0.0272)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.17, slope ~0.760 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 94
|
AAPL
|
2019-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 39.47
- **End Price**: 54.21
- **Change**: +14.74 (+37.35%)
- **Linear Slope**: 0.07806
- **Volatility (Std Dev)**: 5.0169
- **Momentum (1-day average change)**: 0.0741
- **Recent High**: 54.21
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 20.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 54.21
- **SMA50**: 50.92 (Slope: 0.0520), Close is 6.47% above SMA50
- **SMA200**: 45.58 (Slope: -0.0056), Close is 18.93% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.34 (11.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 54.21
- **EMA50**: 51.20 (Slope: 0.0512), Close is 5.88% above EMA50
- **EMA200**: 47.67 (Slope: 0.0158), Close is 13.73% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.53 (7.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8311 (Slope: +0.00762, rising 📈)
- **MACD Signal Line**: 0.8355 (Slope: +0.00858, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0043
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.3 to 51.8 (rising 📈, slope: +0.02687)
- **Current RSI Zone**: 51.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.9275 (Slope: -0.00826)
- **Price Position**: 54.21 is within the bands (Upper: 54.81, Lower: 50.88)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 845264000.00 to 2060205600.00 (Slope: +6797927.01)
- **Price**: from 39.47 to 54.21 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9229
- **ATR Slope**: +0.00007
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1082 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.25
- **Avg Close (20–30 bars ago)**: 50.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0947 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.33%
- **SMA200**: 45.58 (Slope: -0.0104)
- **EMA200**: 47.67 (Slope: +0.0328)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.88 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 95
|
AAPL
|
2019-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.26
- **End Price**: 56.80
- **Change**: +19.54 (+52.43%)
- **Linear Slope**: 0.07940
- **Volatility (Std Dev)**: 5.0888
- **Momentum (1-day average change)**: 0.0982
- **Recent High**: 57.02
- **Recent Low**: 33.92
- **Price Range (High - Low)**: 23.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 56.80
- **SMA50**: 51.98 (Slope: 0.0626), Close is 9.27% above SMA50
- **SMA200**: 46.45 (Slope: -0.0037), Close is 22.28% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.53 (11.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 56.80
- **EMA50**: 52.53 (Slope: 0.0596), Close is 8.12% above EMA50
- **EMA200**: 48.38 (Slope: 0.0213), Close is 17.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.16 (8.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2458 (Slope: +0.00509, rising 📈)
- **MACD Signal Line**: 1.0025 (Slope: +0.00620, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2433
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.1 to 69.3 (falling 📉, slope: -0.00984)
- **Current RSI Zone**: 69.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.7986 (Slope: -0.00752)
- **Price Position**: 56.80 is within the bands (Upper: 57.08, Lower: 51.28)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7569200.00 to 2355939200.00 (Slope: +5428846.81)
- **Price**: from 37.26 to 56.80 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0940
- **ATR Slope**: +0.00059
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1968 → 📈 Upward
- **Avg Close (last 10 bars)**: 55.04
- **Avg Close (20–30 bars ago)**: 52.08
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1065 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.48%
- **SMA200**: 46.45 (Slope: -0.0007)
- **EMA200**: 48.38 (Slope: +0.0389)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.25 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 96
|
AAPL
|
2019-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.18
- **End Price**: 61.75
- **Change**: +24.57 (+66.10%)
- **Linear Slope**: 0.08104
- **Volatility (Std Dev)**: 5.2066
- **Momentum (1-day average change)**: 0.1235
- **Recent High**: 61.75
- **Recent Low**: 36.42
- **Price Range (High - Low)**: 25.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 61.75
- **SMA50**: 54.38 (Slope: 0.0732), Close is 13.56% above SMA50
- **SMA200**: 47.91 (Slope: 0.0006), Close is 28.90% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.47 (13.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 61.75
- **EMA50**: 55.10 (Slope: 0.0681), Close is 12.07% above EMA50
- **EMA200**: 49.64 (Slope: 0.0286), Close is 24.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.46 (11.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.7593 (Slope: +0.00249, rising 📈)
- **MACD Signal Line**: 1.5740 (Slope: +0.00318, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1854
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.6 to 78.0 (falling 📉, slope: -0.01958)
- **Current RSI Zone**: 78.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.8799 (Slope: +0.00098)
- **Price Position**: 61.75 is above (🔺 breakout) the bands (Upper: 61.58, Lower: 53.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 551988400.00 to 2790088000.00 (Slope: +3281825.58)
- **Price**: from 37.18 to 61.75 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0536
- **ATR Slope**: +0.00136
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3137 → 📈 Upward
- **Avg Close (last 10 bars)**: 59.23
- **Avg Close (20–30 bars ago)**: 53.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1166 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +32.24%
- **SMA200**: 47.91 (Slope: +0.0190)
- **EMA200**: 49.64 (Slope: +0.0478)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.16 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 97
|
AAPL
|
2019-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 39.72
- **End Price**: 64.34
- **Change**: +24.62 (+61.99%)
- **Linear Slope**: 0.08659
- **Volatility (Std Dev)**: 5.6402
- **Momentum (1-day average change)**: 0.1237
- **Recent High**: 64.34
- **Recent Low**: 39.72
- **Price Range (High - Low)**: 24.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 64.34
- **SMA50**: 56.96 (Slope: 0.0783), Close is 12.95% above SMA50
- **SMA200**: 49.17 (Slope: 0.0054), Close is 30.85% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.79 (15.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 64.34
- **EMA50**: 57.76 (Slope: 0.0734), Close is 11.39% above EMA50
- **EMA200**: 50.92 (Slope: 0.0339), Close is 26.36% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.84 (13.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.1468 (Slope: +0.00252, rising 📈)
- **MACD Signal Line**: 2.0591 (Slope: +0.00249, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0877
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.7 to 75.8 (falling 📉, slope: -0.00141)
- **Current RSI Zone**: 75.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.8259 (Slope: +0.00385)
- **Price Position**: 64.34 is within the bands (Upper: 65.58, Lower: 56.75)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 957267600.00 to 3162444000.00 (Slope: +2555794.27)
- **Price**: from 39.72 to 64.34 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0352
- **ATR Slope**: +0.00140
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3588 → 📈 Upward
- **Avg Close (last 10 bars)**: 63.10
- **Avg Close (20–30 bars ago)**: 56.05
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1505 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.92%
- **SMA200**: 49.17 (Slope: +0.0372)
- **EMA200**: 50.92 (Slope: +0.0563)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~75.24 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 98
|
AAPL
|
2019-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.91
- **End Price**: 64.70
- **Change**: +23.79 (+58.14%)
- **Linear Slope**: 0.09440
- **Volatility (Std Dev)**: 6.1552
- **Momentum (1-day average change)**: 0.1195
- **Recent High**: 64.85
- **Recent Low**: 40.82
- **Price Range (High - Low)**: 24.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 64.70
- **SMA50**: 58.96 (Slope: 0.0822), Close is 9.74% above SMA50
- **SMA200**: 50.22 (Slope: 0.0107), Close is 28.84% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.74 (17.40%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 64.70
- **EMA50**: 59.71 (Slope: 0.0789), Close is 8.36% above EMA50
- **EMA200**: 52.06 (Slope: 0.0389), Close is 24.28% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.65 (14.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.5664 (Slope: +0.00376, rising 📈)
- **MACD Signal Line**: 1.7629 (Slope: +0.00329, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1965
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.0 to 63.1 (rising 📈, slope: +0.02518)
- **Current RSI Zone**: 63.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.8376 (Slope: +0.00763)
- **Price Position**: 64.70 is within the bands (Upper: 65.44, Lower: 61.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1311470000.00 to 2877456000.00 (Slope: +2383802.97)
- **Price**: from 40.91 to 64.70 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8244
- **ATR Slope**: +0.00124
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1366 → 📈 Upward
- **Avg Close (last 10 bars)**: 64.20
- **Avg Close (20–30 bars ago)**: 58.77
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1770 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +32.40%
- **SMA200**: 50.22 (Slope: +0.0543)
- **EMA200**: 52.06 (Slope: +0.0659)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~77.05, slope ~-0.364 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 99
|
AAPL
|
2019-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.91
- **End Price**: 66.62
- **Change**: +24.70 (+58.94%)
- **Linear Slope**: 0.10132
- **Volatility (Std Dev)**: 6.5823
- **Momentum (1-day average change)**: 0.1241
- **Recent High**: 66.62
- **Recent Low**: 41.32
- **Price Range (High - Low)**: 25.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 66.62
- **SMA50**: 61.28 (Slope: 0.0866), Close is 8.71% above SMA50
- **SMA200**: 51.38 (Slope: 0.0175), Close is 29.64% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.89 (19.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 66.62
- **EMA50**: 61.41 (Slope: 0.0854), Close is 8.48% above EMA50
- **EMA200**: 53.27 (Slope: 0.0446), Close is 25.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.14 (15.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2162 (Slope: +0.00437, rising 📈)
- **MACD Signal Line**: 1.2285 (Slope: +0.00412, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0124
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.2 to 66.0 (rising 📈, slope: +0.01803)
- **Current RSI Zone**: 66.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.7115 (Slope: +0.00413)
- **Price Position**: 66.62 is above (🔺 breakout) the bands (Upper: 66.33, Lower: 62.62)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1657764800.00 to 3228252800.00 (Slope: +2123345.37)
- **Price**: from 41.91 to 66.62 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0988
- **ATR Slope**: +0.00078
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0867 → 📈 Upward
- **Avg Close (last 10 bars)**: 64.75
- **Avg Close (20–30 bars ago)**: 62.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1969 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +32.76%
- **SMA200**: 51.38 (Slope: +0.0726)
- **EMA200**: 53.27 (Slope: +0.0775)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.15, slope ~-1.176 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 100
|
AAPL
|
2020-01-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.04
- **End Price**: 71.09
- **Change**: +26.05 (+57.85%)
- **Linear Slope**: 0.11370
- **Volatility (Std Dev)**: 7.3618
- **Momentum (1-day average change)**: 0.1309
- **Recent High**: 71.09
- **Recent Low**: 41.67
- **Price Range (High - Low)**: 29.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 71.09
- **SMA50**: 64.14 (Slope: 0.0927), Close is 10.85% above SMA50
- **SMA200**: 52.82 (Slope: 0.0260), Close is 34.61% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.32 (21.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 71.09
- **EMA50**: 64.15 (Slope: 0.0935), Close is 10.83% above EMA50
- **EMA200**: 54.91 (Slope: 0.0512), Close is 29.47% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.24 (16.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.9528 (Slope: +0.00562, rising 📈)
- **MACD Signal Line**: 1.7037 (Slope: +0.00510, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2491
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.7 to 95.1 (rising 📈, slope: +0.05410)
- **Current RSI Zone**: 95.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.7359 (Slope: +0.00191)
- **Price Position**: 71.09 is within the bands (Upper: 71.97, Lower: 62.23)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2339543600.00 to 3515786000.00 (Slope: +2971559.07)
- **Price**: from 45.04 to 71.09 (Slope: +0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0360
- **ATR Slope**: +0.00013
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4036 → 📈 Upward
- **Avg Close (last 10 bars)**: 69.07
- **Avg Close (20–30 bars ago)**: 64.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2236 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +45.33%
- **SMA200**: 52.82 (Slope: +0.0909)
- **EMA200**: 54.91 (Slope: +0.0917)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.84 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 101
|
AAPL
|
2020-01-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.81
- **End Price**: 75.38
- **Change**: +29.57 (+64.54%)
- **Linear Slope**: 0.13239
- **Volatility (Std Dev)**: 8.4960
- **Momentum (1-day average change)**: 0.1486
- **Recent High**: 76.74
- **Recent Low**: 41.67
- **Price Range (High - Low)**: 35.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 75.38
- **SMA50**: 67.11 (Slope: 0.1014), Close is 12.32% above SMA50
- **SMA200**: 54.25 (Slope: 0.0346), Close is 38.94% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.86 (23.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 75.38
- **EMA50**: 67.48 (Slope: 0.1037), Close is 11.71% above EMA50
- **EMA200**: 56.74 (Slope: 0.0582), Close is 32.85% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.74 (18.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.6997 (Slope: +0.00847, rising 📈)
- **MACD Signal Line**: 2.4546 (Slope: +0.00734, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2451
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.3 to 78.7 (rising 📈, slope: +0.10283)
- **Current RSI Zone**: 78.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 11.8690 (Slope: +0.00983)
- **Price Position**: 75.38 is within the bands (Upper: 77.51, Lower: 65.64)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2405240800.00 to 3794945200.00 (Slope: +4795560.18)
- **Price**: from 45.81 to 75.38 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4160
- **ATR Slope**: +0.00024
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4895 → 📈 Upward
- **Avg Close (last 10 bars)**: 74.09
- **Avg Close (20–30 bars ago)**: 65.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2524 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +46.98%
- **SMA200**: 54.25 (Slope: +0.1047)
- **EMA200**: 56.74 (Slope: +0.1056)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~74.08 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 102
|
AAPL
|
2020-02-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.73
- **End Price**: 74.93
- **Change**: +27.20 (+57.00%)
- **Linear Slope**: 0.15554
- **Volatility (Std Dev)**: 9.7495
- **Momentum (1-day average change)**: 0.1367
- **Recent High**: 78.52
- **Recent Low**: 41.67
- **Price Range (High - Low)**: 36.85
📊 **SMA Trend & Position Analysis**
- **Close Price**: 74.93
- **SMA50**: 70.10 (Slope: 0.1148), Close is 6.90% above SMA50
- **SMA200**: 55.87 (Slope: 0.0452), Close is 34.13% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.23 (25.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 74.93
- **EMA50**: 70.80 (Slope: 0.1188), Close is 5.83% above EMA50
- **EMA200**: 58.83 (Slope: 0.0673), Close is 27.37% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.97 (20.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.0141 (Slope: +0.01157, rising 📈)
- **MACD Signal Line**: 2.3482 (Slope: +0.01053, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3341
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 84.8 to 49.4 (rising 📈, slope: +0.12175)
- **Current RSI Zone**: 49.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 7.6811 (Slope: +0.01513)
- **Price Position**: 74.93 is within the bands (Upper: 79.50, Lower: 71.82)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2765475600.00 to 3880706000.00 (Slope: +7607968.97)
- **Price**: from 47.73 to 74.93 (Slope: +0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6698
- **ATR Slope**: +0.00059
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2441 → 📈 Upward
- **Avg Close (last 10 bars)**: 76.87
- **Avg Close (20–30 bars ago)**: 69.55
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2704 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +44.95%
- **SMA200**: 55.87 (Slope: +0.1165)
- **EMA200**: 58.83 (Slope: +0.1219)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~78.56, slope ~-0.628 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
| 103
|
AAPL
|
2020-02-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 50.43
- **End Price**: 78.86
- **Change**: +28.43 (+56.38%)
- **Linear Slope**: 0.17604
- **Volatility (Std Dev)**: 10.7194
- **Momentum (1-day average change)**: 0.1429
- **Recent High**: 79.40
- **Recent Low**: 41.67
- **Price Range (High - Low)**: 37.73
📊 **SMA Trend & Position Analysis**
- **Close Price**: 78.86
- **SMA50**: 72.88 (Slope: 0.1296), Close is 8.21% above SMA50
- **SMA200**: 57.30 (Slope: 0.0558), Close is 37.61% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.57 (27.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 78.86
- **EMA50**: 73.17 (Slope: 0.1349), Close is 7.77% above EMA50
- **EMA200**: 60.65 (Slope: 0.0768), Close is 30.03% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.53 (20.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.5816 (Slope: +0.01303, rising 📈)
- **MACD Signal Line**: 1.7085 (Slope: +0.01243, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1269
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.9 to 62.8 (rising 📈, slope: +0.13113)
- **Current RSI Zone**: 62.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.3670 (Slope: +0.01191)
- **Price Position**: 78.86 is within the bands (Upper: 80.06, Lower: 74.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3091992800.00 to 4064224400.00 (Slope: +10406736.96)
- **Price**: from 50.43 to 78.86 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8659
- **ATR Slope**: +0.00123
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1145 → 📈 Upward
- **Avg Close (last 10 bars)**: 77.88
- **Avg Close (20–30 bars ago)**: 74.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2779 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +49.37%
- **SMA200**: 57.30 (Slope: +0.1245)
- **EMA200**: 60.65 (Slope: +0.1363)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.08, slope ~-1.410 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 104
|
AAPL
|
2020-03-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.37
- **End Price**: 66.34
- **Change**: +20.97 (+46.23%)
- **Linear Slope**: 0.18395
- **Volatility (Std Dev)**: 11.0505
- **Momentum (1-day average change)**: 0.1054
- **Recent High**: 79.40
- **Recent Low**: 41.67
- **Price Range (High - Low)**: 37.73
📊 **SMA Trend & Position Analysis**
- **Close Price**: 66.34
- **SMA50**: 74.22 (Slope: 0.1447), Close is 10.62% below SMA50
- **SMA200**: 58.41 (Slope: 0.0659), Close is 13.57% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +15.81 (27.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 66.34
- **EMA50**: 72.94 (Slope: 0.1495), Close is 9.05% below EMA50
- **EMA200**: 61.69 (Slope: 0.0859), Close is 7.54% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +11.25 (18.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.6034 (Slope: +0.01194, rising 📈)
- **MACD Signal Line**: -0.0510 (Slope: +0.01267, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.5524
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.0 to 22.0 (rising 📈, slope: +0.08867)
- **Current RSI Zone**: 22.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 16.3913 (Slope: +0.01235)
- **Price Position**: 66.34 is below (🔻 breakdown) the bands (Upper: 83.67, Lower: 67.28)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2480035200.00 to 2773627600.00 (Slope: +12026987.75)
- **Price**: from 45.37 to 66.34 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6540
- **ATR Slope**: +0.00238
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4431 → 📉 Downward
- **Avg Close (last 10 bars)**: 73.45
- **Avg Close (20–30 bars ago)**: 77.00
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2339 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.07%
- **SMA200**: 58.41 (Slope: +0.1292)
- **EMA200**: 61.69 (Slope: +0.1467)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.22, slope ~-1.553 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
| 105
|
AAPL
|
2020-03-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.65
- **End Price**: 67.46
- **Change**: +24.80 (+58.15%)
- **Linear Slope**: 0.17649
- **Volatility (Std Dev)**: 10.8080
- **Momentum (1-day average change)**: 0.1246
- **Recent High**: 79.40
- **Recent Low**: 41.67
- **Price Range (High - Low)**: 37.73
📊 **SMA Trend & Position Analysis**
- **Close Price**: 67.46
- **SMA50**: 74.12 (Slope: 0.1594), Close is 8.99% below SMA50
- **SMA200**: 59.64 (Slope: 0.0771), Close is 13.12% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +14.49 (24.29%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 67.46
- **EMA50**: 71.40 (Slope: 0.1600), Close is 5.52% below EMA50
- **EMA200**: 62.34 (Slope: 0.0950), Close is 8.22% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +9.06 (14.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.5331 (Slope: +0.00546, rising 📈)
- **MACD Signal Line**: -1.8537 (Slope: +0.00810, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6795
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 20.7 to 45.1 (rising 📈, slope: +0.00041)
- **Current RSI Zone**: 45.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 20.0066 (Slope: +0.03211)
- **Price Position**: 67.46 is within the bands (Upper: 81.02, Lower: 61.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1695892400.00 to 2296182400.00 (Slope: +11416078.48)
- **Price**: from 42.65 to 67.46 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7113
- **ATR Slope**: +0.00672
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6777 → 📉 Downward
- **Avg Close (last 10 bars)**: 68.58
- **Avg Close (20–30 bars ago)**: 77.49
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1583 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.20%
- **SMA200**: 59.64 (Slope: +0.1319)
- **EMA200**: 62.34 (Slope: +0.1513)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.93, slope ~-0.832 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 106
|
AAPL
|
2020-04-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.62
- **End Price**: 58.46
- **Change**: +11.84 (+25.39%)
- **Linear Slope**: 0.14518
- **Volatility (Std Dev)**: 10.0680
- **Momentum (1-day average change)**: 0.0595
- **Recent High**: 79.40
- **Recent Low**: 46.49
- **Price Range (High - Low)**: 32.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 58.46
- **SMA50**: 70.18 (Slope: 0.1676), Close is 16.69% below SMA50
- **SMA200**: 60.59 (Slope: 0.0898), Close is 3.50% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.59 (15.83%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 58.46
- **EMA50**: 66.62 (Slope: 0.1589), Close is 12.24% below EMA50
- **EMA200**: 62.00 (Slope: 0.1027), Close is 5.70% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.63 (7.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.9313 (Slope: -0.00642, falling 📉)
- **MACD Signal Line**: -3.3282 (Slope: -0.00322, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3969
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.9 to 47.9 (falling 📉, slope: -0.07268)
- **Current RSI Zone**: 47.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 18.5882 (Slope: +0.06100)
- **Price Position**: 58.46 is within the bands (Upper: 71.47, Lower: 52.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2003350000.00 to 813833600.00 (Slope: +7541467.28)
- **Price**: from 46.62 to 58.46 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3431
- **ATR Slope**: +0.01296
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5162 → 📉 Downward
- **Avg Close (last 10 bars)**: 59.38
- **Avg Close (20–30 bars ago)**: 71.59
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0113 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -6.92%
- **SMA200**: 60.59 (Slope: +0.1307)
- **EMA200**: 62.00 (Slope: +0.1418)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.64, slope ~0.235 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 107
|
AAPL
|
2020-04-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.59
- **End Price**: 69.03
- **Change**: +21.43 (+45.03%)
- **Linear Slope**: 0.13197
- **Volatility (Std Dev)**: 9.7206
- **Momentum (1-day average change)**: 0.1077
- **Recent High**: 79.40
- **Recent Low**: 46.49
- **Price Range (High - Low)**: 32.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 69.03
- **SMA50**: 67.97 (Slope: 0.1653), Close is 1.55% above SMA50
- **SMA200**: 61.34 (Slope: 0.0970), Close is 12.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.64 (10.82%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 69.03
- **EMA50**: 66.04 (Slope: 0.1520), Close is 4.51% above EMA50
- **EMA200**: 62.21 (Slope: 0.1056), Close is 10.96% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.84 (6.17%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2638 (Slope: -0.00952, falling 📉)
- **MACD Signal Line**: -1.2251 (Slope: -0.00825, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.4889
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.0 to 68.3 (falling 📉, slope: -0.05147)
- **Current RSI Zone**: 68.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.8343 (Slope: +0.06906)
- **Price Position**: 69.03 is within the bands (Upper: 69.57, Lower: 53.73)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1658976800.00 to 1374414000.00 (Slope: +4763290.33)
- **Price**: from 47.59 to 69.03 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5994
- **ATR Slope**: +0.01432
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5388 → 📈 Upward
- **Avg Close (last 10 bars)**: 63.77
- **Avg Close (20–30 bars ago)**: 66.32
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0425 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +8.33%
- **SMA200**: 61.34 (Slope: +0.1268)
- **EMA200**: 62.21 (Slope: +0.1274)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.60, slope ~1.041 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 108
|
AAPL
|
2020-05-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 48.90
- **End Price**: 70.15
- **Change**: +21.25 (+43.46%)
- **Linear Slope**: 0.11994
- **Volatility (Std Dev)**: 9.3124
- **Momentum (1-day average change)**: 0.1068
- **Recent High**: 79.40
- **Recent Low**: 46.49
- **Price Range (High - Low)**: 32.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 70.15
- **SMA50**: 65.63 (Slope: 0.1543), Close is 6.89% above SMA50
- **SMA200**: 62.51 (Slope: 0.1050), Close is 12.22% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.12 (4.99%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 70.15
- **EMA50**: 66.98 (Slope: 0.1416), Close is 4.73% above EMA50
- **EMA200**: 62.91 (Slope: 0.1078), Close is 11.51% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.07 (6.47%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.4202 (Slope: -0.00873, falling 📉)
- **MACD Signal Line**: 0.9513 (Slope: -0.00898, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4689
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.8 to 60.1 (falling 📉, slope: -0.04123)
- **Current RSI Zone**: 60.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.1355 (Slope: +0.07290)
- **Price Position**: 70.15 is within the bands (Upper: 73.09, Lower: 60.95)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1798167600.00 to 1208302400.00 (Slope: +1110305.65)
- **Price**: from 48.90 to 70.15 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1283
- **ATR Slope**: +0.01376
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3819 → 📈 Upward
- **Avg Close (last 10 bars)**: 68.24
- **Avg Close (20–30 bars ago)**: 59.39
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0881 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +8.56%
- **SMA200**: 62.51 (Slope: +0.1198)
- **EMA200**: 62.91 (Slope: +0.1052)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.06, slope ~1.195 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 109
|
AAPL
|
2020-05-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 51.23
- **End Price**: 74.88
- **Change**: +23.65 (+46.16%)
- **Linear Slope**: 0.11679
- **Volatility (Std Dev)**: 9.1780
- **Momentum (1-day average change)**: 0.1188
- **Recent High**: 79.40
- **Recent Low**: 46.49
- **Price Range (High - Low)**: 32.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 74.88
- **SMA50**: 66.30 (Slope: 0.1409), Close is 12.93% above SMA50
- **SMA200**: 63.73 (Slope: 0.1101), Close is 17.50% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.58 (4.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 74.88
- **EMA50**: 69.44 (Slope: 0.1336), Close is 7.83% above EMA50
- **EMA200**: 64.00 (Slope: 0.1087), Close is 17.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.44 (8.51%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.5465 (Slope: -0.00630, falling 📉)
- **MACD Signal Line**: 2.2766 (Slope: -0.00730, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2699
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.2 to 70.3 (falling 📉, slope: -0.03072)
- **Current RSI Zone**: 70.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 14.2727 (Slope: +0.06744)
- **Price Position**: 74.88 is within the bands (Upper: 78.40, Lower: 64.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2134092400.00 to 1656612400.00 (Slope: -1016795.81)
- **Price**: from 51.23 to 74.88 (Slope: +0.12)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0906
- **ATR Slope**: +0.01250
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5752 → 📈 Upward
- **Avg Close (last 10 bars)**: 74.30
- **Avg Close (20–30 bars ago)**: 65.80
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0829 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +8.90%
- **SMA200**: 63.73 (Slope: +0.1134)
- **EMA200**: 64.00 (Slope: +0.0867)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.61 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 110
|
AAPL
|
2020-06-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 48.94
- **End Price**: 78.32
- **Change**: +29.38 (+60.03%)
- **Linear Slope**: 0.11274
- **Volatility (Std Dev)**: 8.9608
- **Momentum (1-day average change)**: 0.1476
- **Recent High**: 79.40
- **Recent Low**: 48.70
- **Price Range (High - Low)**: 30.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 78.32
- **SMA50**: 69.00 (Slope: 0.1286), Close is 13.50% above SMA50
- **SMA200**: 65.16 (Slope: 0.1142), Close is 20.20% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.84 (5.90%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 78.32
- **EMA50**: 72.04 (Slope: 0.1273), Close is 8.71% above EMA50
- **EMA200**: 65.26 (Slope: 0.1092), Close is 20.01% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.78 (10.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.2987 (Slope: -0.00440, falling 📉)
- **MACD Signal Line**: 2.4259 (Slope: -0.00505, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1272
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.8 to 58.9 (falling 📉, slope: -0.04003)
- **Current RSI Zone**: 58.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.9374 (Slope: +0.06244)
- **Price Position**: 78.32 is within the bands (Upper: 79.76, Lower: 71.82)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1784073200.00 to 1828923200.00 (Slope: -3118511.07)
- **Price**: from 48.94 to 78.32 (Slope: +0.11)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7325
- **ATR Slope**: +0.01172
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2956 → 📈 Upward
- **Avg Close (last 10 bars)**: 77.28
- **Avg Close (20–30 bars ago)**: 68.24
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0430 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +6.69%
- **SMA200**: 65.16 (Slope: +0.1089)
- **EMA200**: 65.26 (Slope: +0.0725)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.97 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 111
|
AAPL
|
2020-06-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.61
- **End Price**: 83.46
- **Change**: +33.85 (+68.23%)
- **Linear Slope**: 0.11229
- **Volatility (Std Dev)**: 8.9425
- **Momentum (1-day average change)**: 0.1701
- **Recent High**: 85.86
- **Recent Low**: 49.61
- **Price Range (High - Low)**: 36.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 83.46
- **SMA50**: 73.43 (Slope: 0.1205), Close is 13.66% above SMA50
- **SMA200**: 66.73 (Slope: 0.1172), Close is 25.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.70 (10.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 83.46
- **EMA50**: 75.23 (Slope: 0.1222), Close is 10.94% above EMA50
- **EMA200**: 66.81 (Slope: 0.1094), Close is 24.92% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.42 (12.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.7845 (Slope: -0.00277, falling 📉)
- **MACD Signal Line**: 2.6447 (Slope: -0.00350, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1397
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.1 to 69.8 (falling 📉, slope: -0.04116)
- **Current RSI Zone**: 69.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.0702 (Slope: +0.05381)
- **Price Position**: 83.46 is within the bands (Upper: 84.94, Lower: 73.87)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1865128000.00 to 2618058000.00 (Slope: -4485004.69)
- **Price**: from 49.61 to 83.46 (Slope: +0.11)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0967
- **ATR Slope**: +0.01096
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4117 → 📈 Upward
- **Avg Close (last 10 bars)**: 81.52
- **Avg Close (20–30 bars ago)**: 74.30
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0454 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.99%
- **SMA200**: 66.73 (Slope: +0.1076)
- **EMA200**: 66.81 (Slope: +0.0658)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.71 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 112
|
AAPL
|
2020-07-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 53.08
- **End Price**: 88.60
- **Change**: +35.52 (+66.92%)
- **Linear Slope**: 0.11795
- **Volatility (Std Dev)**: 9.3121
- **Momentum (1-day average change)**: 0.1785
- **Recent High**: 89.19
- **Recent Low**: 52.54
- **Price Range (High - Low)**: 36.65
📊 **SMA Trend & Position Analysis**
- **Close Price**: 88.60
- **SMA50**: 78.55 (Slope: 0.1158), Close is 12.80% above SMA50
- **SMA200**: 68.86 (Slope: 0.1201), Close is 28.68% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.69 (14.07%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 88.60
- **EMA50**: 79.84 (Slope: 0.1193), Close is 10.97% above EMA50
- **EMA200**: 69.12 (Slope: 0.1099), Close is 28.18% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.72 (15.51%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.9709 (Slope: +0.00006, rising 📈)
- **MACD Signal Line**: 3.0494 (Slope: -0.00094, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0785
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.5 to 70.2 (falling 📉, slope: -0.04315)
- **Current RSI Zone**: 70.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 12.3379 (Slope: +0.05049)
- **Price Position**: 88.60 is within the bands (Upper: 91.36, Lower: 79.02)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2089562400.00 to 2748800000.00 (Slope: -5180874.92)
- **Price**: from 53.08 to 88.60 (Slope: +0.12)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2667
- **ATR Slope**: +0.01063
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4622 → 📈 Upward
- **Avg Close (last 10 bars)**: 87.51
- **Avg Close (20–30 bars ago)**: 77.78
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1877 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.54%
- **SMA200**: 68.86 (Slope: +0.1124)
- **EMA200**: 69.12 (Slope: +0.0722)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.96, slope ~-0.156 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 113
|
AAPL
|
2020-07-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 52.82
- **End Price**: 95.12
- **Change**: +42.30 (+80.09%)
- **Linear Slope**: 0.12622
- **Volatility (Std Dev)**: 9.8816
- **Momentum (1-day average change)**: 0.2126
- **Recent High**: 95.12
- **Recent Low**: 52.82
- **Price Range (High - Low)**: 42.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 95.12
- **SMA50**: 82.77 (Slope: 0.1157), Close is 14.93% above SMA50
- **SMA200**: 70.63 (Slope: 0.1221), Close is 34.67% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.14 (17.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 95.12
- **EMA50**: 83.71 (Slope: 0.1202), Close is 13.62% above EMA50
- **EMA200**: 71.13 (Slope: 0.1109), Close is 33.72% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.58 (17.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.4336 (Slope: +0.00257, rising 📈)
- **MACD Signal Line**: 3.2504 (Slope: +0.00146, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1832
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.5 to 75.5 (falling 📉, slope: -0.03103)
- **Current RSI Zone**: 75.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 12.5186 (Slope: +0.04625)
- **Price Position**: 95.12 is within the bands (Upper: 95.90, Lower: 83.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1817072800.00 to 3220561200.00 (Slope: -5387444.25)
- **Price**: from 52.82 to 95.12 (Slope: +0.13)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2380
- **ATR Slope**: +0.00968
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4955 → 📈 Upward
- **Avg Close (last 10 bars)**: 92.07
- **Avg Close (20–30 bars ago)**: 82.22
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3152 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.45%
- **SMA200**: 70.63 (Slope: +0.1206)
- **EMA200**: 71.13 (Slope: +0.0883)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.55, slope ~-0.238 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 114
|
AAPL
|
2020-08-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 56.57
- **End Price**: 103.43
- **Change**: +46.86 (+82.82%)
- **Linear Slope**: 0.13518
- **Volatility (Std Dev)**: 10.4837
- **Momentum (1-day average change)**: 0.2355
- **Recent High**: 103.43
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 48.98
📊 **SMA Trend & Position Analysis**
- **Close Price**: 103.43
- **SMA50**: 87.23 (Slope: 0.1190), Close is 18.57% above SMA50
- **SMA200**: 72.96 (Slope: 0.1252), Close is 41.76% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.27 (19.56%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 103.43
- **EMA50**: 87.60 (Slope: 0.1242), Close is 18.06% above EMA50
- **EMA200**: 73.70 (Slope: 0.1131), Close is 40.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.90 (18.86%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.3558 (Slope: +0.00415, rising 📈)
- **MACD Signal Line**: 2.2183 (Slope: +0.00373, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1375
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.6 to 68.8 (falling 📉, slope: -0.04471)
- **Current RSI Zone**: 68.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.4543 (Slope: +0.03386)
- **Price Position**: 103.43 is above (🔺 breakout) the bands (Upper: 99.19, Lower: 87.73)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2282036000.00 to 3351624400.00 (Slope: -5580506.00)
- **Price**: from 56.57 to 103.43 (Slope: +0.14)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0071
- **ATR Slope**: +0.00873
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1399 → 📈 Upward
- **Avg Close (last 10 bars)**: 93.80
- **Avg Close (20–30 bars ago)**: 87.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4051 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +54.74%
- **SMA200**: 72.96 (Slope: +0.1367)
- **EMA200**: 73.70 (Slope: +0.1199)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.98, slope ~-0.443 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 115
|
AAPL
|
2020-08-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 58.72
- **End Price**: 112.05
- **Change**: +53.33 (+90.82%)
- **Linear Slope**: 0.16337
- **Volatility (Std Dev)**: 12.5599
- **Momentum (1-day average change)**: 0.2680
- **Recent High**: 112.15
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 57.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 112.05
- **SMA50**: 93.46 (Slope: 0.1264), Close is 19.88% above SMA50
- **SMA200**: 75.50 (Slope: 0.1287), Close is 48.40% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.96 (23.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 112.05
- **EMA50**: 94.72 (Slope: 0.1331), Close is 18.29% above EMA50
- **EMA200**: 77.07 (Slope: 0.1167), Close is 45.39% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.66 (22.91%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.6196 (Slope: +0.00946, rising 📈)
- **MACD Signal Line**: 4.8826 (Slope: +0.00729, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.7370
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.3 to 78.6 (falling 📉, slope: -0.01056)
- **Current RSI Zone**: 78.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 33.6073 (Slope: +0.05046)
- **Price Position**: 112.05 is within the bands (Upper: 118.21, Lower: 84.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2499800800.00 to 4193623200.00 (Slope: -3784643.48)
- **Price**: from 58.72 to 112.05 (Slope: +0.16)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4705
- **ATR Slope**: +0.00896
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.2583 → 📈 Upward
- **Avg Close (last 10 bars)**: 109.01
- **Avg Close (20–30 bars ago)**: 93.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4695 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +88.05%
- **SMA200**: 75.50 (Slope: +0.1537)
- **EMA200**: 77.07 (Slope: +0.1511)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.13 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 116
|
AAPL
|
2020-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 64.34
- **End Price**: 130.84
- **Change**: +66.50 (+103.35%)
- **Linear Slope**: 0.21392
- **Volatility (Std Dev)**: 16.0184
- **Momentum (1-day average change)**: 0.3342
- **Recent High**: 130.84
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 76.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 130.84
- **SMA50**: 102.14 (Slope: 0.1448), Close is 28.10% above SMA50
- **SMA200**: 78.97 (Slope: 0.1351), Close is 65.67% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.16 (29.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 130.84
- **EMA50**: 104.69 (Slope: 0.1550), Close is 24.97% above EMA50
- **EMA200**: 81.96 (Slope: 0.1248), Close is 59.64% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.73 (27.74%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.3117 (Slope: +0.01872, rising 📈)
- **MACD Signal Line**: 6.6122 (Slope: +0.01547, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6994
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.8 to 88.5 (rising 📈, slope: +0.04162)
- **Current RSI Zone**: 88.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 28.0712 (Slope: +0.07517)
- **Price Position**: 130.84 is above (🔺 breakout) the bands (Upper: 130.00, Lower: 101.93)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3162444000.00 to 5122128000.00 (Slope: -22054.86)
- **Price**: from 64.34 to 130.84 (Slope: +0.21)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2932
- **ATR Slope**: +0.00858
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1124 → 📈 Upward
- **Avg Close (last 10 bars)**: 121.75
- **Avg Close (20–30 bars ago)**: 96.06
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5499 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +97.31%
- **SMA200**: 78.97 (Slope: +0.1766)
- **EMA200**: 81.96 (Slope: +0.1916)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.91 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 117
|
AAPL
|
2020-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 64.70
- **End Price**: 112.66
- **Change**: +47.96 (+74.12%)
- **Linear Slope**: 0.23907
- **Volatility (Std Dev)**: 17.3406
- **Momentum (1-day average change)**: 0.2410
- **Recent High**: 130.84
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 76.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 112.66
- **SMA50**: 106.87 (Slope: 0.1652), Close is 5.42% above SMA50
- **SMA200**: 81.25 (Slope: 0.1414), Close is 38.65% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.62 (31.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 112.66
- **EMA50**: 107.63 (Slope: 0.1778), Close is 4.67% above EMA50
- **EMA200**: 84.78 (Slope: 0.1339), Close is 32.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.85 (26.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2463 (Slope: +0.02175, rising 📈)
- **MACD Signal Line**: 3.3609 (Slope: +0.02078, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.1146
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.1 to 40.3 (rising 📈, slope: +0.03649)
- **Current RSI Zone**: 40.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 25.3233 (Slope: +0.08385)
- **Price Position**: 112.66 is within the bands (Upper: 130.84, Lower: 105.52)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2877456000.00 to 4904247900.00 (Slope: +2797545.82)
- **Price**: from 64.70 to 112.66 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.3596
- **ATR Slope**: +0.01088
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3508 → 📉 Downward
- **Avg Close (last 10 bars)**: 116.42
- **Avg Close (20–30 bars ago)**: 109.58
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5513 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +64.06%
- **SMA200**: 81.25 (Slope: +0.1945)
- **EMA200**: 84.78 (Slope: +0.2234)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.02, slope ~-1.060 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 118
|
AAPL
|
2020-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 67.89
- **End Price**: 113.88
- **Change**: +45.99 (+67.75%)
- **Linear Slope**: 0.25493
- **Volatility (Std Dev)**: 18.0082
- **Momentum (1-day average change)**: 0.2311
- **Recent High**: 130.84
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 76.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 113.88
- **SMA50**: 110.51 (Slope: 0.1944), Close is 3.05% above SMA50
- **SMA200**: 83.89 (Slope: 0.1503), Close is 35.75% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.62 (31.73%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 113.88
- **EMA50**: 108.24 (Slope: 0.2044), Close is 5.21% above EMA50
- **EMA200**: 87.52 (Slope: 0.1467), Close is 30.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.72 (23.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3099 (Slope: +0.01622, rising 📈)
- **MACD Signal Line**: -0.5559 (Slope: +0.01789, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2460
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.9 to 57.2 (falling 📉, slope: -0.01747)
- **Current RSI Zone**: 57.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.3547 (Slope: +0.08650)
- **Price Position**: 113.88 is within the bands (Upper: 118.29, Lower: 102.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3470597200.00 to 5127314000.00 (Slope: +5895693.19)
- **Price**: from 67.89 to 113.88 (Slope: +0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0306
- **ATR Slope**: +0.01330
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2274 → 📉 Downward
- **Avg Close (last 10 bars)**: 109.02
- **Avg Close (20–30 bars ago)**: 123.28
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4764 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +50.28%
- **SMA200**: 83.89 (Slope: +0.2137)
- **EMA200**: 87.52 (Slope: +0.2553)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.42, slope ~-1.644 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 119
|
AAPL
|
2020-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 72.72
- **End Price**: 117.70
- **Change**: +44.99 (+61.87%)
- **Linear Slope**: 0.27567
- **Volatility (Std Dev)**: 18.8775
- **Momentum (1-day average change)**: 0.2261
- **Recent High**: 130.84
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 76.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 117.70
- **SMA50**: 114.01 (Slope: 0.2205), Close is 3.24% above SMA50
- **SMA200**: 86.18 (Slope: 0.1582), Close is 36.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.83 (32.30%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 117.70
- **EMA50**: 110.51 (Slope: 0.2246), Close is 6.51% above EMA50
- **EMA200**: 90.12 (Slope: 0.1580), Close is 30.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.39 (22.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6519 (Slope: +0.01448, rising 📈)
- **MACD Signal Line**: 0.7759 (Slope: +0.01499, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.8761
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 95.8 to 63.1 (rising 📈, slope: +0.00648)
- **Current RSI Zone**: 63.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 18.5521 (Slope: +0.07199)
- **Price Position**: 117.70 is within the bands (Upper: 121.17, Lower: 102.62)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3651266400.00 to 5057275400.00 (Slope: +9339637.42)
- **Price**: from 72.72 to 117.70 (Slope: +0.28)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4456
- **ATR Slope**: +0.01192
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6828 → 📈 Upward
- **Avg Close (last 10 bars)**: 114.78
- **Avg Close (20–30 bars ago)**: 112.22
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4288 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +52.06%
- **SMA200**: 86.18 (Slope: +0.2254)
- **EMA200**: 90.12 (Slope: +0.2736)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.11, slope ~0.769 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 120
|
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