Tickers
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2024-12-15 00:00:00
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AAPL
|
2020-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 77.17
- **End Price**: 106.15
- **Change**: +28.98 (+37.56%)
- **Linear Slope**: 0.29558
- **Volatility (Std Dev)**: 19.5467
- **Momentum (1-day average change)**: 0.1456
- **Recent High**: 130.84
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 76.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 106.15
- **SMA50**: 114.27 (Slope: 0.2484), Close is 7.10% below SMA50
- **SMA200**: 88.27 (Slope: 0.1672), Close is 20.26% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +26.00 (29.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 106.15
- **EMA50**: 111.06 (Slope: 0.2472), Close is 4.42% below EMA50
- **EMA200**: 92.43 (Slope: 0.1715), Close is 14.85% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +18.64 (20.16%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6780 (Slope: +0.01416, rising 📈)
- **MACD Signal Line**: 0.1870 (Slope: +0.01445, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.8650
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.6 to 24.2 (rising 📈, slope: +0.02832)
- **Current RSI Zone**: 24.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 13.8444 (Slope: +0.05949)
- **Price Position**: 106.15 is below (🔻 breakdown) the bands (Upper: 120.58, Lower: 106.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4041590800.00 to 4687205700.00 (Slope: +13141527.73)
- **Price**: from 77.17 to 106.15 (Slope: +0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9192
- **ATR Slope**: +0.01011
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2364 → 📉 Downward
- **Avg Close (last 10 bars)**: 111.96
- **Avg Close (20–30 bars ago)**: 109.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3317 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +29.87%
- **SMA200**: 88.27 (Slope: +0.2332)
- **EMA200**: 92.43 (Slope: +0.2845)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.99, slope ~0.380 → 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: 🔼 Strong
Ticker2
Trend: Downtrend | 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: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 121
|
AAPL
|
2020-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 74.73
- **End Price**: 116.49
- **Change**: +41.76 (+55.89%)
- **Linear Slope**: 0.31361
- **Volatility (Std Dev)**: 20.1121
- **Momentum (1-day average change)**: 0.2099
- **Recent High**: 130.84
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 76.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 116.49
- **SMA50**: 112.25 (Slope: 0.2690), Close is 3.78% above SMA50
- **SMA200**: 90.10 (Slope: 0.1751), Close is 29.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.15 (24.58%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 116.49
- **EMA50**: 111.95 (Slope: 0.2664), Close is 4.05% above EMA50
- **EMA200**: 94.43 (Slope: 0.1842), Close is 23.36% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.52 (18.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7827 (Slope: +0.01315, rising 📈)
- **MACD Signal Line**: 0.1699 (Slope: +0.01338, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6128
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.0 to 56.4 (rising 📈, slope: +0.02595)
- **Current RSI Zone**: 56.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.1410 (Slope: +0.04800)
- **Price Position**: 116.49 is within the bands (Upper: 119.27, Lower: 106.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3706917600.00 to 4620303800.00 (Slope: +16640167.31)
- **Price**: from 74.73 to 116.49 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0003
- **ATR Slope**: +0.00880
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1601 → 📈 Upward
- **Avg Close (last 10 bars)**: 113.44
- **Avg Close (20–30 bars ago)**: 115.36
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2471 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.21%
- **SMA200**: 90.10 (Slope: +0.2340)
- **EMA200**: 94.43 (Slope: +0.2840)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.81, slope ~-0.515 → 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**
- 🤫 **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: 🔽 Strong
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
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 122
|
AAPL
|
2020-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 78.54
- **End Price**: 119.87
- **Change**: +41.33 (+52.63%)
- **Linear Slope**: 0.33136
- **Volatility (Std Dev)**: 20.6602
- **Momentum (1-day average change)**: 0.2077
- **Recent High**: 130.84
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 76.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 119.87
- **SMA50**: 113.27 (Slope: 0.2882), Close is 5.83% above SMA50
- **SMA200**: 92.15 (Slope: 0.1837), Close is 30.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +21.12 (22.92%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 119.87
- **EMA50**: 113.11 (Slope: 0.2869), Close is 5.98% above EMA50
- **EMA200**: 96.59 (Slope: 0.1987), Close is 24.10% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.51 (17.09%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7892 (Slope: +0.01244, rising 📈)
- **MACD Signal Line**: 0.5215 (Slope: +0.01278, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2677
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.0 to 65.7 (rising 📈, slope: +0.01806)
- **Current RSI Zone**: 65.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.6592 (Slope: +0.02499)
- **Price Position**: 119.87 is within the bands (Upper: 120.10, Lower: 109.44)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4005677200.00 to 4967646200.00 (Slope: +20248600.66)
- **Price**: from 78.54 to 119.87 (Slope: +0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5459
- **ATR Slope**: +0.00640
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1378 → 📈 Upward
- **Avg Close (last 10 bars)**: 114.95
- **Avg Close (20–30 bars ago)**: 111.26
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1580 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.99%
- **SMA200**: 92.15 (Slope: +0.2298)
- **EMA200**: 96.59 (Slope: +0.2749)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.11, slope ~0.499 → 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: 🔼 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 123
|
AAPL
|
2020-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 73.47
- **End Price**: 124.91
- **Change**: +51.44 (+70.02%)
- **Linear Slope**: 0.34030
- **Volatility (Std Dev)**: 20.9844
- **Momentum (1-day average change)**: 0.2585
- **Recent High**: 130.84
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 76.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 124.91
- **SMA50**: 115.32 (Slope: 0.3057), Close is 8.32% above SMA50
- **SMA200**: 94.57 (Slope: 0.1914), Close is 32.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.75 (21.94%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 124.91
- **EMA50**: 115.56 (Slope: 0.3038), Close is 8.09% above EMA50
- **EMA200**: 98.87 (Slope: 0.2120), Close is 26.34% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.69 (16.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.0075 (Slope: +0.01048, rising 📈)
- **MACD Signal Line**: 1.6299 (Slope: +0.01152, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3775
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.9 to 78.3 (falling 📉, slope: -0.00778)
- **Current RSI Zone**: 78.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 14.0557 (Slope: +0.00796)
- **Price Position**: 124.91 is above (🔺 breakout) the bands (Upper: 124.74, Lower: 110.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3014727600.00 to 5025702300.00 (Slope: +23011652.19)
- **Price**: from 73.47 to 124.91 (Slope: +0.34)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8473
- **ATR Slope**: +0.00391
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4574 → 📈 Upward
- **Avg Close (last 10 bars)**: 120.48
- **Avg Close (20–30 bars ago)**: 114.58
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0987 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +35.36%
- **SMA200**: 94.57 (Slope: +0.2236)
- **EMA200**: 98.87 (Slope: +0.2609)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.10, slope ~0.696 → 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: ➡️ 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 124
|
AAPL
|
2021-01-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 59.40
- **End Price**: 129.61
- **Change**: +70.21 (+118.19%)
- **Linear Slope**: 0.34295
- **Volatility (Std Dev)**: 21.0793
- **Momentum (1-day average change)**: 0.3528
- **Recent High**: 133.52
- **Recent Low**: 54.45
- **Price Range (High - Low)**: 79.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 129.61
- **SMA50**: 118.18 (Slope: 0.3217), Close is 9.67% above SMA50
- **SMA200**: 98.01 (Slope: 0.2005), Close is 32.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.17 (20.58%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 129.61
- **EMA50**: 120.18 (Slope: 0.3180), Close is 7.84% above EMA50
- **EMA200**: 101.94 (Slope: 0.2257), Close is 27.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.24 (17.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.7761 (Slope: +0.00672, rising 📈)
- **MACD Signal Line**: 3.3323 (Slope: +0.00820, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4438
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.7 to 67.9 (falling 📉, slope: -0.02802)
- **Current RSI Zone**: 67.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 18.7817 (Slope: +0.01305)
- **Price Position**: 129.61 is within the bands (Upper: 134.15, Lower: 115.37)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1725724000.00 to 4894045000.00 (Slope: +24056819.78)
- **Price**: from 59.40 to 129.61 (Slope: +0.34)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3350
- **ATR Slope**: +0.00555
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7230 → 📈 Upward
- **Avg Close (last 10 bars)**: 128.58
- **Avg Close (20–30 bars ago)**: 115.31
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1009 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.53%
- **SMA200**: 98.01 (Slope: +0.2187)
- **EMA200**: 101.94 (Slope: +0.2426)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.20 → 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: 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 125
|
AAPL
|
2021-01-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 59.44
- **End Price**: 124.19
- **Change**: +64.75 (+108.93%)
- **Linear Slope**: 0.32259
- **Volatility (Std Dev)**: 19.9700
- **Momentum (1-day average change)**: 0.3254
- **Recent High**: 133.52
- **Recent Low**: 58.59
- **Price Range (High - Low)**: 74.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 124.19
- **SMA50**: 121.36 (Slope: 0.3298), Close is 2.33% above SMA50
- **SMA200**: 101.36 (Slope: 0.2094), Close is 22.52% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +19.99 (19.72%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 124.19
- **EMA50**: 122.24 (Slope: 0.3225), Close is 1.60% above EMA50
- **EMA200**: 104.27 (Slope: 0.2358), Close is 19.10% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.97 (17.23%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2290 (Slope: -0.00116, falling 📉)
- **MACD Signal Line**: 2.0464 (Slope: +0.00191, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.8174
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.8 to 42.6 (falling 📉, slope: -0.07302)
- **Current RSI Zone**: 42.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 10.5428 (Slope: +0.01797)
- **Price Position**: 124.19 is within the bands (Upper: 132.79, Lower: 122.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 979767600.00 to 4602537300.00 (Slope: +22292127.88)
- **Price**: from 59.44 to 124.19 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6622
- **ATR Slope**: +0.00890
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0777 → 📉 Downward
- **Avg Close (last 10 bars)**: 126.46
- **Avg Close (20–30 bars ago)**: 120.95
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1382 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.03%
- **SMA200**: 101.36 (Slope: +0.2217)
- **EMA200**: 104.27 (Slope: +0.2306)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.55, slope ~-0.543 → 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 126
|
AAPL
|
2021-02-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 68.63
- **End Price**: 131.03
- **Change**: +62.40 (+90.92%)
- **Linear Slope**: 0.31089
- **Volatility (Std Dev)**: 19.3062
- **Momentum (1-day average change)**: 0.3135
- **Recent High**: 139.84
- **Recent Low**: 65.13
- **Price Range (High - Low)**: 74.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 131.03
- **SMA50**: 124.97 (Slope: 0.3311), Close is 4.85% above SMA50
- **SMA200**: 104.79 (Slope: 0.2184), Close is 25.03% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.17 (19.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 131.03
- **EMA50**: 126.00 (Slope: 0.3199), Close is 3.99% above EMA50
- **EMA200**: 107.06 (Slope: 0.2433), Close is 22.39% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.94 (17.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.5066 (Slope: -0.00579, falling 📉)
- **MACD Signal Line**: 2.6939 (Slope: -0.00432, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1873
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.7 to 57.3 (falling 📉, slope: -0.08422)
- **Current RSI Zone**: 57.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 20.7231 (Slope: +0.01481)
- **Price Position**: 131.03 is within the bands (Upper: 140.36, Lower: 119.64)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1316289200.00 to 4933477800.00 (Slope: +20304760.74)
- **Price**: from 68.63 to 131.03 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3404
- **ATR Slope**: +0.01002
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5638 → 📈 Upward
- **Avg Close (last 10 bars)**: 133.54
- **Avg Close (20–30 bars ago)**: 128.58
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2552 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.53%
- **SMA200**: 104.79 (Slope: +0.2333)
- **EMA200**: 107.06 (Slope: +0.2284)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.87, slope ~-0.575 → 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: 🔽 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 127
|
AAPL
|
2021-02-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 71.30
- **End Price**: 132.42
- **Change**: +61.13 (+85.73%)
- **Linear Slope**: 0.29461
- **Volatility (Std Dev)**: 18.3701
- **Momentum (1-day average change)**: 0.3072
- **Recent High**: 139.84
- **Recent Low**: 70.15
- **Price Range (High - Low)**: 69.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 132.42
- **SMA50**: 128.20 (Slope: 0.3270), Close is 3.29% above SMA50
- **SMA200**: 107.72 (Slope: 0.2264), Close is 22.93% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.48 (19.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 132.42
- **EMA50**: 128.04 (Slope: 0.3144), Close is 3.42% above EMA50
- **EMA200**: 109.27 (Slope: 0.2484), Close is 21.19% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.77 (17.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3618 (Slope: -0.00818, falling 📉)
- **MACD Signal Line**: 1.8300 (Slope: -0.00701, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.4682
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.3 to 33.0 (falling 📉, slope: -0.09008)
- **Current RSI Zone**: 33.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 16.4769 (Slope: +0.01653)
- **Price Position**: 132.42 is within the bands (Upper: 140.95, Lower: 124.48)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1448919200.00 to 4852733100.00 (Slope: +17940510.16)
- **Price**: from 71.30 to 132.42 (Slope: +0.29)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0698
- **ATR Slope**: +0.00975
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1266 → 📈 Upward
- **Avg Close (last 10 bars)**: 132.57
- **Avg Close (20–30 bars ago)**: 127.01
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2727 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.46%
- **SMA200**: 107.72 (Slope: +0.2485)
- **EMA200**: 109.27 (Slope: +0.2320)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.91, slope ~-0.124 → 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**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **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: 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 128
|
AAPL
|
2021-03-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 75.32
- **End Price**: 125.01
- **Change**: +49.69 (+65.97%)
- **Linear Slope**: 0.26404
- **Volatility (Std Dev)**: 16.9237
- **Momentum (1-day average change)**: 0.2497
- **Recent High**: 139.84
- **Recent Low**: 74.88
- **Price Range (High - Low)**: 64.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 125.01
- **SMA50**: 128.97 (Slope: 0.3152), Close is 3.07% below SMA50
- **SMA200**: 110.27 (Slope: 0.2344), Close is 13.37% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +18.71 (16.96%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 125.01
- **EMA50**: 126.70 (Slope: 0.3023), Close is 1.34% below EMA50
- **EMA200**: 110.69 (Slope: 0.2513), Close is 12.93% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +16.01 (14.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.3139 (Slope: -0.01308, falling 📉)
- **MACD Signal Line**: -1.1598 (Slope: -0.01101, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.1541
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.5 to 30.6 (falling 📉, slope: -0.13305)
- **Current RSI Zone**: 30.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 20.3129 (Slope: +0.00841)
- **Price Position**: 125.01 is within the bands (Upper: 138.60, Lower: 118.29)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1822960800.00 to 4424489900.00 (Slope: +14881954.57)
- **Price**: from 75.32 to 125.01 (Slope: +0.26)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7753
- **ATR Slope**: +0.00756
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7329 → 📉 Downward
- **Avg Close (last 10 bars)**: 124.32
- **Avg Close (20–30 bars ago)**: 132.85
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2210 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.29%
- **SMA200**: 110.27 (Slope: +0.2653)
- **EMA200**: 110.69 (Slope: +0.2333)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.76, slope ~-1.437 → 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: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 129
|
AAPL
|
2021-03-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 77.37
- **End Price**: 121.29
- **Change**: +43.93 (+56.78%)
- **Linear Slope**: 0.22317
- **Volatility (Std Dev)**: 15.1502
- **Momentum (1-day average change)**: 0.2207
- **Recent High**: 139.84
- **Recent Low**: 77.37
- **Price Range (High - Low)**: 62.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 121.29
- **SMA50**: 127.09 (Slope: 0.2948), Close is 4.56% below SMA50
- **SMA200**: 112.36 (Slope: 0.2407), Close is 7.95% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +14.72 (13.10%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 121.29
- **EMA50**: 124.06 (Slope: 0.2819), Close is 2.23% below EMA50
- **EMA200**: 111.45 (Slope: 0.2503), Close is 8.83% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +12.60 (11.31%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.7065 (Slope: -0.01967, falling 📉)
- **MACD Signal Line**: -2.8347 (Slope: -0.01710, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1282
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.9 to 47.5 (falling 📉, slope: -0.14927)
- **Current RSI Zone**: 47.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 17.0408 (Slope: +0.00883)
- **Price Position**: 121.29 is within the bands (Upper: 130.02, Lower: 112.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1748132000.00 to 4155405400.00 (Slope: +11113644.71)
- **Price**: from 77.37 to 121.29 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2099
- **ATR Slope**: +0.00690
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5575 → 📉 Downward
- **Avg Close (last 10 bars)**: 118.67
- **Avg Close (20–30 bars ago)**: 132.57
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1565 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.85%
- **SMA200**: 112.36 (Slope: +0.2780)
- **EMA200**: 111.45 (Slope: +0.2285)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~37.34 → Bearish momentum intensifying.
- 📉 **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**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
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
| 130
|
AAPL
|
2021-04-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 85.55
- **End Price**: 120.32
- **Change**: +34.77 (+40.64%)
- **Linear Slope**: 0.17100
- **Volatility (Std Dev)**: 12.7842
- **Momentum (1-day average change)**: 0.1747
- **Recent High**: 139.84
- **Recent Low**: 85.10
- **Price Range (High - Low)**: 54.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 120.32
- **SMA50**: 125.14 (Slope: 0.2595), Close is 3.85% below SMA50
- **SMA200**: 114.83 (Slope: 0.2462), Close is 4.78% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +10.30 (8.97%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 120.32
- **EMA50**: 122.08 (Slope: 0.2457), Close is 1.44% below EMA50
- **EMA200**: 112.40 (Slope: 0.2435), Close is 7.05% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +9.68 (8.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.2653 (Slope: -0.02491, falling 📉)
- **MACD Signal Line**: -1.6848 (Slope: -0.02352, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4195
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.4 to 54.3 (falling 📉, slope: -0.13396)
- **Current RSI Zone**: 54.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.9640 (Slope: -0.02180)
- **Price Position**: 120.32 is within the bands (Upper: 122.88, Lower: 114.92)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2669080400.00 to 4161312300.00 (Slope: +6348676.13)
- **Price**: from 85.55 to 120.32 (Slope: +0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8355
- **ATR Slope**: +0.00334
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0512 → 📈 Upward
- **Avg Close (last 10 bars)**: 118.78
- **Avg Close (20–30 bars ago)**: 121.74
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0375 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.79%
- **SMA200**: 114.83 (Slope: +0.2844)
- **EMA200**: 112.40 (Slope: +0.2124)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.18, slope ~1.289 → 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**
- 🤫 **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: Downtrend | Strength: ➡️ Weak
📉 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
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 131
|
AAPL
|
2021-04-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 88.77
- **End Price**: 131.57
- **Change**: +42.80 (+48.22%)
- **Linear Slope**: 0.14852
- **Volatility (Std Dev)**: 11.5388
- **Momentum (1-day average change)**: 0.2151
- **Recent High**: 139.84
- **Recent Low**: 88.60
- **Price Range (High - Low)**: 51.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 131.57
- **SMA50**: 123.87 (Slope: 0.2314), Close is 6.22% above SMA50
- **SMA200**: 116.67 (Slope: 0.2481), Close is 12.78% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.20 (6.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 131.57
- **EMA50**: 123.89 (Slope: 0.2189), Close is 6.20% above EMA50
- **EMA200**: 113.73 (Slope: 0.2361), Close is 15.69% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.16 (8.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.3520 (Slope: -0.02359, falling 📉)
- **MACD Signal Line**: 1.0144 (Slope: -0.02423, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.3376
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.9 to 77.6 (falling 📉, slope: -0.09943)
- **Current RSI Zone**: 77.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 20.6353 (Slope: -0.03129)
- **Price Position**: 131.57 is within the bands (Upper: 133.10, Lower: 112.47)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2859537200.00 to 4611103600.00 (Slope: +4103940.03)
- **Price**: from 88.77 to 131.57 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6671
- **ATR Slope**: +0.00057
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7859 → 📈 Upward
- **Avg Close (last 10 bars)**: 127.03
- **Avg Close (20–30 bars ago)**: 118.98
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0136 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.54%
- **SMA200**: 116.67 (Slope: +0.2802)
- **EMA200**: 113.73 (Slope: +0.1958)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.53, slope ~1.533 → 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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 132
|
AAPL
|
2021-05-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 93.95
- **End Price**: 128.60
- **Change**: +34.65 (+36.88%)
- **Linear Slope**: 0.12692
- **Volatility (Std Dev)**: 10.2503
- **Momentum (1-day average change)**: 0.1741
- **Recent High**: 139.84
- **Recent Low**: 90.15
- **Price Range (High - Low)**: 49.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 128.60
- **SMA50**: 123.66 (Slope: 0.1958), Close is 4.00% above SMA50
- **SMA200**: 118.81 (Slope: 0.2489), Close is 8.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.85 (4.08%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 128.60
- **EMA50**: 126.29 (Slope: 0.1893), Close is 1.83% above EMA50
- **EMA200**: 115.50 (Slope: 0.2257), Close is 11.34% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.79 (9.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.9487 (Slope: -0.01910, falling 📉)
- **MACD Signal Line**: 2.2204 (Slope: -0.02065, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2717
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.6 to 50.6 (falling 📉, slope: -0.06135)
- **Current RSI Zone**: 50.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.7112 (Slope: -0.03891)
- **Price Position**: 128.60 is within the bands (Upper: 134.73, Lower: 124.02)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3109983600.00 to 4220759900.00 (Slope: +1499455.51)
- **Price**: from 93.95 to 128.60 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5986
- **ATR Slope**: -0.00323
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2941 → 📈 Upward
- **Avg Close (last 10 bars)**: 130.63
- **Avg Close (20–30 bars ago)**: 118.78
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0138 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +6.39%
- **SMA200**: 118.81 (Slope: +0.2666)
- **EMA200**: 115.50 (Slope: +0.1751)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.39 → 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: 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 133
|
AAPL
|
2021-05-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 93.63
- **End Price**: 124.89
- **Change**: +31.26 (+33.39%)
- **Linear Slope**: 0.09484
- **Volatility (Std Dev)**: 8.4195
- **Momentum (1-day average change)**: 0.1571
- **Recent High**: 139.84
- **Recent Low**: 93.63
- **Price Range (High - Low)**: 46.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 124.89
- **SMA50**: 124.31 (Slope: 0.1642), Close is 0.47% above SMA50
- **SMA200**: 120.41 (Slope: 0.2480), Close is 3.72% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.90 (3.24%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 124.89
- **EMA50**: 125.80 (Slope: 0.1631), Close is 0.72% below EMA50
- **EMA200**: 116.40 (Slope: 0.2147), Close is 7.30% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +9.40 (8.08%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.8441 (Slope: -0.01886, falling 📉)
- **MACD Signal Line**: 0.0561 (Slope: -0.01866, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.9002
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.7 to 35.2 (falling 📉, slope: -0.08006)
- **Current RSI Zone**: 35.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.0351 (Slope: -0.06015)
- **Price Position**: 124.89 is within the bands (Upper: 134.83, Lower: 120.79)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2977287600.00 to 4260825800.00 (Slope: -1471891.52)
- **Price**: from 93.63 to 124.89 (Slope: +0.09)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0236
- **ATR Slope**: -0.00627
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5139 → 📉 Downward
- **Avg Close (last 10 bars)**: 124.99
- **Avg Close (20–30 bars ago)**: 128.12
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0495 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.29%
- **SMA200**: 120.41 (Slope: +0.2469)
- **EMA200**: 116.40 (Slope: +0.1552)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.40, slope ~-1.557 → 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.
- 🧊 **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: 🔽 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 134
|
AAPL
|
2021-06-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 112.05
- **End Price**: 121.78
- **Change**: +9.74 (+8.69%)
- **Linear Slope**: 0.07540
- **Volatility (Std Dev)**: 7.6909
- **Momentum (1-day average change)**: 0.0489
- **Recent High**: 139.84
- **Recent Low**: 104.18
- **Price Range (High - Low)**: 35.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 121.78
- **SMA50**: 125.27 (Slope: 0.1324), Close is 2.79% below SMA50
- **SMA200**: 121.32 (Slope: 0.2445), Close is 0.38% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.96 (3.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 121.78
- **EMA50**: 124.88 (Slope: 0.1343), Close is 2.48% below EMA50
- **EMA200**: 117.11 (Slope: 0.2010), Close is 3.99% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +7.77 (6.63%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0386 (Slope: -0.01742, falling 📉)
- **MACD Signal Line**: -0.8746 (Slope: -0.01834, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1640
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.6 to 45.8 (falling 📉, slope: -0.07286)
- **Current RSI Zone**: 45.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 7.0615 (Slope: -0.06106)
- **Price Position**: 121.78 is within the bands (Upper: 127.33, Lower: 120.27)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4193623200.00 to 3729121700.00 (Slope: -3752382.43)
- **Price**: from 112.05 to 121.78 (Slope: +0.08)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3119
- **ATR Slope**: -0.00813
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1435 → 📉 Downward
- **Avg Close (last 10 bars)**: 123.20
- **Avg Close (20–30 bars ago)**: 130.40
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0531 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.77%
- **SMA200**: 121.32 (Slope: +0.2201)
- **EMA200**: 117.11 (Slope: +0.1338)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.88, slope ~-1.014 → 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: ➡️ Weak
Ticker2
Trend: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 135
|
AAPL
|
2021-06-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 121.70
- **End Price**: 127.03
- **Change**: +5.33 (+4.38%)
- **Linear Slope**: 0.07354
- **Volatility (Std Dev)**: 7.6035
- **Momentum (1-day average change)**: 0.0268
- **Recent High**: 139.84
- **Recent Low**: 104.18
- **Price Range (High - Low)**: 35.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 127.03
- **SMA50**: 126.25 (Slope: 0.1098), Close is 0.62% above SMA50
- **SMA200**: 121.65 (Slope: 0.2391), Close is 4.43% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.60 (3.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 127.03
- **EMA50**: 124.73 (Slope: 0.1137), Close is 1.85% above EMA50
- **EMA200**: 117.79 (Slope: 0.1887), Close is 7.85% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.94 (5.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1937 (Slope: -0.01177, falling 📉)
- **MACD Signal Line**: -0.4171 (Slope: -0.01425, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6108
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.1 to 59.3 (falling 📉, slope: -0.03241)
- **Current RSI Zone**: 59.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.7199 (Slope: -0.05342)
- **Price Position**: 127.03 is within the bands (Upper: 127.08, Lower: 120.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4744477200.00 to 4006176200.00 (Slope: -4797748.96)
- **Price**: from 121.70 to 127.03 (Slope: +0.07)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7834
- **ATR Slope**: -0.01093
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1413 → 📈 Upward
- **Avg Close (last 10 bars)**: 124.24
- **Avg Close (20–30 bars ago)**: 124.40
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0518 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.48%
- **SMA200**: 121.65 (Slope: +0.1925)
- **EMA200**: 117.79 (Slope: +0.1156)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.02, slope ~0.939 → 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: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 136
|
AAPL
|
2021-07-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 109.34
- **End Price**: 134.51
- **Change**: +25.17 (+23.02%)
- **Linear Slope**: 0.08220
- **Volatility (Std Dev)**: 7.6621
- **Momentum (1-day average change)**: 0.1265
- **Recent High**: 139.84
- **Recent Low**: 104.18
- **Price Range (High - Low)**: 35.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 134.51
- **SMA50**: 126.67 (Slope: 0.0926), Close is 6.19% above SMA50
- **SMA200**: 122.45 (Slope: 0.2305), Close is 9.85% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.22 (3.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 134.51
- **EMA50**: 127.23 (Slope: 0.1011), Close is 5.72% above EMA50
- **EMA200**: 119.29 (Slope: 0.1765), Close is 12.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.94 (6.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.3846 (Slope: -0.00263, falling 📉)
- **MACD Signal Line**: 1.7097 (Slope: -0.00504, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6749
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.4 to 81.0 (rising 📈, slope: +0.02096)
- **Current RSI Zone**: 81.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 14.8109 (Slope: -0.03979)
- **Price Position**: 134.51 is within the bands (Upper: 135.94, Lower: 121.13)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4749568900.00 to 4282912200.00 (Slope: -5021604.31)
- **Price**: from 109.34 to 134.51 (Slope: +0.08)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9941
- **ATR Slope**: -0.01071
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6104 → 📈 Upward
- **Avg Close (last 10 bars)**: 131.53
- **Avg Close (20–30 bars ago)**: 123.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0554 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +1.10%
- **SMA200**: 122.45 (Slope: +0.1595)
- **EMA200**: 119.29 (Slope: +0.1033)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.19, slope ~1.511 → 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: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 137
|
AAPL
|
2021-07-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 111.25
- **End Price**: 145.50
- **Change**: +34.25 (+30.78%)
- **Linear Slope**: 0.08640
- **Volatility (Std Dev)**: 7.9665
- **Momentum (1-day average change)**: 0.1721
- **Recent High**: 146.15
- **Recent Low**: 106.06
- **Price Range (High - Low)**: 40.09
📊 **SMA Trend & Position Analysis**
- **Close Price**: 145.50
- **SMA50**: 128.84 (Slope: 0.0842), Close is 12.93% above SMA50
- **SMA200**: 123.99 (Slope: 0.2232), Close is 17.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.85 (3.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 145.50
- **EMA50**: 131.72 (Slope: 0.0959), Close is 10.46% above EMA50
- **EMA200**: 121.24 (Slope: 0.1685), Close is 20.01% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.48 (8.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.7224 (Slope: -0.00014, falling 📉)
- **MACD Signal Line**: 3.8388 (Slope: -0.00140, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.8835
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.5 to 86.1 (rising 📈, slope: +0.03847)
- **Current RSI Zone**: 86.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 23.5213 (Slope: -0.01178)
- **Price Position**: 145.50 is within the bands (Upper: 147.81, Lower: 124.29)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4868518400.00 to 4613931400.00 (Slope: -4890964.95)
- **Price**: from 111.25 to 145.50 (Slope: +0.09)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6002
- **ATR Slope**: -0.00810
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9676 → 📈 Upward
- **Avg Close (last 10 bars)**: 141.10
- **Avg Close (20–30 bars ago)**: 124.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1642 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.17%
- **SMA200**: 123.99 (Slope: +0.1416)
- **EMA200**: 121.24 (Slope: +0.1046)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.20 → 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: 🔽 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 138
|
AAPL
|
2021-08-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 118.17
- **End Price**: 142.93
- **Change**: +24.76 (+20.95%)
- **Linear Slope**: 0.09831
- **Volatility (Std Dev)**: 8.6541
- **Momentum (1-day average change)**: 0.1244
- **Recent High**: 146.15
- **Recent Low**: 106.06
- **Price Range (High - Low)**: 40.09
📊 **SMA Trend & Position Analysis**
- **Close Price**: 142.93
- **SMA50**: 133.08 (Slope: 0.0819), Close is 7.40% above SMA50
- **SMA200**: 125.62 (Slope: 0.2140), Close is 13.78% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.46 (5.94%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 142.93
- **EMA50**: 135.84 (Slope: 0.0947), Close is 5.22% above EMA50
- **EMA200**: 123.53 (Slope: 0.1605), Close is 15.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.30 (9.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8536 (Slope: +0.00333, rising 📈)
- **MACD Signal Line**: 3.4778 (Slope: +0.00207, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6242
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.1 to 52.8 (rising 📈, slope: +0.05238)
- **Current RSI Zone**: 52.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 9.3415 (Slope: -0.00517)
- **Price Position**: 142.93 is within the bands (Upper: 147.28, Lower: 137.94)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5169834600.00 to 4545211900.00 (Slope: -4095907.58)
- **Price**: from 118.17 to 142.93 (Slope: +0.10)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1196
- **ATR Slope**: -0.00677
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2088 → 📈 Upward
- **Avg Close (last 10 bars)**: 143.22
- **Avg Close (20–30 bars ago)**: 131.53
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2174 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.78%
- **SMA200**: 125.62 (Slope: +0.1272)
- **EMA200**: 123.53 (Slope: +0.1145)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~73.70, slope ~-0.714 → 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: 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 139
|
AAPL
|
2021-08-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 108.43
- **End Price**: 146.32
- **Change**: +37.89 (+34.95%)
- **Linear Slope**: 0.10707
- **Volatility (Std Dev)**: 9.1264
- **Momentum (1-day average change)**: 0.1904
- **Recent High**: 146.32
- **Recent Low**: 106.06
- **Price Range (High - Low)**: 40.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 146.32
- **SMA50**: 137.27 (Slope: 0.0869), Close is 6.60% above SMA50
- **SMA200**: 127.10 (Slope: 0.2050), Close is 15.13% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.17 (8.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 146.32
- **EMA50**: 138.57 (Slope: 0.0978), Close is 5.60% above EMA50
- **EMA200**: 125.49 (Slope: 0.1552), Close is 16.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.08 (10.42%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8625 (Slope: +0.00528, rising 📈)
- **MACD Signal Line**: 2.1224 (Slope: +0.00470, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2599
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.5 to 51.4 (rising 📈, slope: +0.04676)
- **Current RSI Zone**: 51.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.3205 (Slope: -0.01661)
- **Price Position**: 146.32 is within the bands (Upper: 146.79, Lower: 140.47)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4731349100.00 to 4545240400.00 (Slope: -3540319.48)
- **Price**: from 108.43 to 146.32 (Slope: +0.11)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1471
- **ATR Slope**: -0.00702
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1080 → 📈 Upward
- **Avg Close (last 10 bars)**: 144.03
- **Avg Close (20–30 bars ago)**: 141.99
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2390 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.55%
- **SMA200**: 127.10 (Slope: +0.1187)
- **EMA200**: 125.49 (Slope: +0.1255)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.37, slope ~-1.569 → 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | 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
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 140
|
AAPL
|
2021-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 117.51
- **End Price**: 149.67
- **Change**: +32.16 (+27.37%)
- **Linear Slope**: 0.11225
- **Volatility (Std Dev)**: 9.4168
- **Momentum (1-day average change)**: 0.1616
- **Recent High**: 150.27
- **Recent Low**: 111.21
- **Price Range (High - Low)**: 39.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 149.67
- **SMA50**: 142.53 (Slope: 0.0958), Close is 5.01% above SMA50
- **SMA200**: 129.33 (Slope: 0.1924), Close is 15.73% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.21 (10.21%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 149.67
- **EMA50**: 141.94 (Slope: 0.1022), Close is 5.44% above EMA50
- **EMA200**: 128.08 (Slope: 0.1495), Close is 16.86% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.86 (10.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8023 (Slope: +0.00399, rising 📈)
- **MACD Signal Line**: 1.6415 (Slope: +0.00417, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1608
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.7 to 59.0 (rising 📈, slope: +0.03539)
- **Current RSI Zone**: 59.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.9860 (Slope: -0.02916)
- **Price Position**: 149.67 is within the bands (Upper: 150.34, Lower: 141.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4711486800.00 to 4662047200.00 (Slope: -2903181.19)
- **Price**: from 117.51 to 149.67 (Slope: +0.11)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6834
- **ATR Slope**: -0.00632
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2609 → 📈 Upward
- **Avg Close (last 10 bars)**: 146.83
- **Avg Close (20–30 bars ago)**: 143.79
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2611 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.81%
- **SMA200**: 129.33 (Slope: +0.1154)
- **EMA200**: 128.08 (Slope: +0.1399)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.64, slope ~0.146 → 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: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 141
|
AAPL
|
2021-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 116.29
- **End Price**: 146.25
- **Change**: +29.97 (+25.77%)
- **Linear Slope**: 0.11714
- **Volatility (Std Dev)**: 9.7274
- **Momentum (1-day average change)**: 0.1506
- **Recent High**: 153.77
- **Recent Low**: 113.83
- **Price Range (High - Low)**: 39.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 146.25
- **SMA50**: 145.36 (Slope: 0.1020), Close is 0.62% above SMA50
- **SMA200**: 130.89 (Slope: 0.1832), Close is 11.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.46 (11.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 146.25
- **EMA50**: 144.10 (Slope: 0.1066), Close is 1.49% above EMA50
- **EMA200**: 129.90 (Slope: 0.1467), Close is 12.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.20 (10.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9552 (Slope: +0.00449, rising 📈)
- **MACD Signal Line**: 1.6532 (Slope: +0.00455, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6980
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.5 to 51.4 (rising 📈, slope: +0.04044)
- **Current RSI Zone**: 51.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.9296 (Slope: -0.03153)
- **Price Position**: 146.25 is within the bands (Upper: 153.76, Lower: 141.83)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4839918000.00 to 4677019900.00 (Slope: -2429794.98)
- **Price**: from 116.29 to 146.25 (Slope: +0.12)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9525
- **ATR Slope**: -0.00634
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2141 → 📈 Upward
- **Avg Close (last 10 bars)**: 149.36
- **Avg Close (20–30 bars ago)**: 144.91
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3112 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.98%
- **SMA200**: 130.89 (Slope: +0.1194)
- **EMA200**: 129.90 (Slope: +0.1533)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.40, slope ~0.180 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 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: Downtrend | Strength: 🔽 Strong
| 142
|
AAPL
|
2021-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 124.84
- **End Price**: 139.99
- **Change**: +15.15 (+12.14%)
- **Linear Slope**: 0.11498
- **Volatility (Std Dev)**: 9.6558
- **Momentum (1-day average change)**: 0.0761
- **Recent High**: 153.77
- **Recent Low**: 113.83
- **Price Range (High - Low)**: 39.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 139.99
- **SMA50**: 145.16 (Slope: 0.1093), Close is 3.56% below SMA50
- **SMA200**: 132.20 (Slope: 0.1700), Close is 5.89% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +12.95 (9.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 139.99
- **EMA50**: 143.19 (Slope: 0.1104), Close is 2.23% below EMA50
- **EMA200**: 131.25 (Slope: 0.1432), Close is 6.66% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +11.93 (9.09%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.6865 (Slope: +0.00188, rising 📈)
- **MACD Signal Line**: -0.9812 (Slope: +0.00278, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.7053
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.1 to 33.4 (rising 📈, slope: +0.01538)
- **Current RSI Zone**: 33.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 18.0684 (Slope: -0.03284)
- **Price Position**: 139.99 is within the bands (Upper: 153.83, Lower: 135.76)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4927493700.00 to 4523254400.00 (Slope: -1485265.47)
- **Price**: from 124.84 to 139.99 (Slope: +0.11)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8943
- **ATR Slope**: -0.00693
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6857 → 📉 Downward
- **Avg Close (last 10 bars)**: 141.34
- **Avg Close (20–30 bars ago)**: 147.51
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2817 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.37%
- **SMA200**: 132.20 (Slope: +0.1297)
- **EMA200**: 131.25 (Slope: +0.1704)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.67, slope ~-1.371 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
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: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 143
|
AAPL
|
2021-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 129.61
- **End Price**: 142.14
- **Change**: +12.53 (+9.67%)
- **Linear Slope**: 0.11897
- **Volatility (Std Dev)**: 9.7177
- **Momentum (1-day average change)**: 0.0630
- **Recent High**: 153.77
- **Recent Low**: 113.83
- **Price Range (High - Low)**: 39.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 142.14
- **SMA50**: 144.31 (Slope: 0.1130), Close is 1.50% below SMA50
- **SMA200**: 132.78 (Slope: 0.1586), Close is 7.05% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +11.53 (8.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 142.14
- **EMA50**: 142.03 (Slope: 0.1122), Close is 0.08% above EMA50
- **EMA200**: 132.05 (Slope: 0.1406), Close is 7.64% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.98 (7.56%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.2023 (Slope: +0.00119, rising 📈)
- **MACD Signal Line**: -1.5260 (Slope: +0.00123, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3237
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.9 to 48.7 (rising 📈, slope: +0.02249)
- **Current RSI Zone**: 48.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 7.9226 (Slope: -0.03062)
- **Price Position**: 142.14 is within the bands (Upper: 144.42, Lower: 136.50)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4894045000.00 to 4513570700.00 (Slope: -528525.46)
- **Price**: from 129.61 to 142.14 (Slope: +0.12)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8116
- **ATR Slope**: -0.00680
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1241 → 📉 Downward
- **Avg Close (last 10 bars)**: 139.58
- **Avg Close (20–30 bars ago)**: 148.25
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1948 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.35%
- **SMA200**: 132.78 (Slope: +0.1372)
- **EMA200**: 132.05 (Slope: +0.1763)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.41, slope ~-0.746 → 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: 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 144
|
AAPL
|
2021-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 124.86
- **End Price**: 146.18
- **Change**: +21.32 (+17.08%)
- **Linear Slope**: 0.12979
- **Volatility (Std Dev)**: 10.0690
- **Momentum (1-day average change)**: 0.1072
- **Recent High**: 153.77
- **Recent Low**: 113.83
- **Price Range (High - Low)**: 39.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 146.18
- **SMA50**: 144.63 (Slope: 0.1172), Close is 1.07% above SMA50
- **SMA200**: 133.86 (Slope: 0.1472), Close is 9.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.78 (8.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 146.18
- **EMA50**: 143.62 (Slope: 0.1170), Close is 1.79% above EMA50
- **EMA200**: 133.55 (Slope: 0.1390), Close is 9.46% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.07 (7.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2702 (Slope: +0.00378, rising 📈)
- **MACD Signal Line**: 0.7322 (Slope: +0.00295, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5380
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.5 to 70.1 (rising 📈, slope: +0.05520)
- **Current RSI Zone**: 70.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 14.2120 (Slope: -0.03007)
- **Price Position**: 146.18 is within the bands (Upper: 150.58, Lower: 136.37)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4693294600.00 to 4591109500.00 (Slope: +486677.38)
- **Price**: from 124.86 to 146.18 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4941
- **ATR Slope**: -0.00623
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5406 → 📈 Upward
- **Avg Close (last 10 bars)**: 146.65
- **Avg Close (20–30 bars ago)**: 140.97
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1152 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.14%
- **SMA200**: 133.86 (Slope: +0.1392)
- **EMA200**: 133.55 (Slope: +0.1737)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.00, slope ~1.934 → 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: ➡️ 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: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 145
|
AAPL
|
2021-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 131.86
- **End Price**: 147.42
- **Change**: +15.56 (+11.80%)
- **Linear Slope**: 0.14857
- **Volatility (Std Dev)**: 10.4409
- **Momentum (1-day average change)**: 0.0782
- **Recent High**: 153.77
- **Recent Low**: 113.83
- **Price Range (High - Low)**: 39.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 147.42
- **SMA50**: 144.50 (Slope: 0.1231), Close is 2.02% above SMA50
- **SMA200**: 134.55 (Slope: 0.1384), Close is 9.57% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.95 (7.39%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 147.42
- **EMA50**: 144.85 (Slope: 0.1248), Close is 1.77% above EMA50
- **EMA200**: 134.87 (Slope: 0.1391), Close is 9.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.99 (7.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9344 (Slope: +0.00740, rising 📈)
- **MACD Signal Line**: 1.1041 (Slope: +0.00590, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1697
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.6 to 52.5 (rising 📈, slope: +0.06820)
- **Current RSI Zone**: 52.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.8488 (Slope: -0.03037)
- **Price Position**: 147.42 is within the bands (Upper: 149.47, Lower: 144.62)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5016783200.00 to 4738419000.00 (Slope: +1716092.82)
- **Price**: from 131.86 to 147.42 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4956
- **ATR Slope**: -0.00524
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0522 → 📈 Upward
- **Avg Close (last 10 bars)**: 147.43
- **Avg Close (20–30 bars ago)**: 140.30
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0553 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.02%
- **SMA200**: 134.55 (Slope: +0.1330)
- **EMA200**: 134.87 (Slope: +0.1649)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.59, slope ~0.663 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 146
|
AAPL
|
2021-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 126.89
- **End Price**: 161.94
- **Change**: +35.05 (+27.62%)
- **Linear Slope**: 0.17912
- **Volatility (Std Dev)**: 11.6064
- **Momentum (1-day average change)**: 0.1761
- **Recent High**: 162.46
- **Recent Low**: 113.83
- **Price Range (High - Low)**: 48.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 161.94
- **SMA50**: 146.74 (Slope: 0.1335), Close is 10.36% above SMA50
- **SMA200**: 135.91 (Slope: 0.1309), Close is 19.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.83 (7.97%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 161.94
- **EMA50**: 149.23 (Slope: 0.1393), Close is 8.51% above EMA50
- **EMA200**: 137.16 (Slope: 0.1418), Close is 18.07% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.08 (8.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.9312 (Slope: +0.01256, rising 📈)
- **MACD Signal Line**: 3.0591 (Slope: +0.01060, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.8721
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.8 to 79.8 (rising 📈, slope: +0.08764)
- **Current RSI Zone**: 79.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 22.9810 (Slope: -0.01850)
- **Price Position**: 161.94 is within the bands (Upper: 164.06, Lower: 141.08)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4577381600.00 to 5458372900.00 (Slope: +3859207.52)
- **Price**: from 126.89 to 161.94 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8687
- **ATR Slope**: -0.00313
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8395 → 📈 Upward
- **Avg Close (last 10 bars)**: 157.58
- **Avg Close (20–30 bars ago)**: 146.77
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0796 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.47%
- **SMA200**: 135.91 (Slope: +0.1213)
- **EMA200**: 137.16 (Slope: +0.1537)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.85, slope ~-0.095 → 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: 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 147
|
AAPL
|
2021-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 117.52
- **End Price**: 176.22
- **Change**: +58.70 (+49.95%)
- **Linear Slope**: 0.20587
- **Volatility (Std Dev)**: 13.3019
- **Momentum (1-day average change)**: 0.2950
- **Recent High**: 176.36
- **Recent Low**: 113.83
- **Price Range (High - Low)**: 62.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 176.22
- **SMA50**: 152.41 (Slope: 0.1489), Close is 15.62% above SMA50
- **SMA200**: 138.23 (Slope: 0.1270), Close is 27.48% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.18 (10.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 176.22
- **EMA50**: 155.98 (Slope: 0.1573), Close is 12.98% above EMA50
- **EMA200**: 140.21 (Slope: 0.1467), Close is 25.68% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.77 (11.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.4986 (Slope: +0.01573, rising 📈)
- **MACD Signal Line**: 5.4892 (Slope: +0.01443, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.0094
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.5 to 68.9 (rising 📈, slope: +0.06533)
- **Current RSI Zone**: 68.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 30.7288 (Slope: +0.01159)
- **Price Position**: 176.22 is within the bands (Upper: 178.70, Lower: 147.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4031107700.00 to 5393436800.00 (Slope: +5153428.13)
- **Price**: from 117.52 to 176.22 (Slope: +0.21)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.4981
- **ATR Slope**: +0.00067
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1935 → 📈 Upward
- **Avg Close (last 10 bars)**: 169.10
- **Avg Close (20–30 bars ago)**: 147.55
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1907 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.53%
- **SMA200**: 138.23 (Slope: +0.1163)
- **EMA200**: 140.21 (Slope: +0.1519)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.60 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 148
|
AAPL
|
2022-01-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 117.38
- **End Price**: 174.52
- **Change**: +57.14 (+48.68%)
- **Linear Slope**: 0.22601
- **Volatility (Std Dev)**: 14.6033
- **Momentum (1-day average change)**: 0.2871
- **Recent High**: 177.23
- **Recent Low**: 117.29
- **Price Range (High - Low)**: 59.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 174.52
- **SMA50**: 159.26 (Slope: 0.1705), Close is 9.58% above SMA50
- **SMA200**: 141.19 (Slope: 0.1261), Close is 23.61% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.08 (12.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 174.52
- **EMA50**: 162.05 (Slope: 0.1784), Close is 7.69% above EMA50
- **EMA200**: 143.60 (Slope: 0.1539), Close is 21.53% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.45 (12.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.6295 (Slope: +0.01532, rising 📈)
- **MACD Signal Line**: 4.9511 (Slope: +0.01535, 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 38.1 to 47.2 (rising 📈, slope: +0.03704)
- **Current RSI Zone**: 47.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 19.2271 (Slope: +0.03933)
- **Price Position**: 174.52 is within the bands (Upper: 181.09, Lower: 161.87)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3851921500.00 to 5126285900.00 (Slope: +5546365.41)
- **Price**: from 117.38 to 174.52 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2415
- **ATR Slope**: +0.00678
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5123 → 📈 Upward
- **Avg Close (last 10 bars)**: 173.03
- **Avg Close (20–30 bars ago)**: 158.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2943 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.92%
- **SMA200**: 141.19 (Slope: +0.1205)
- **EMA200**: 143.60 (Slope: +0.1617)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~68.50, slope ~-0.776 → 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**
- 🤫 **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: ➡️ 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 149
|
AAPL
|
2022-01-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 123.16
- **End Price**: 170.09
- **Change**: +46.93 (+38.11%)
- **Linear Slope**: 0.23437
- **Volatility (Std Dev)**: 15.1214
- **Momentum (1-day average change)**: 0.2358
- **Recent High**: 178.88
- **Recent Low**: 120.30
- **Price Range (High - Low)**: 58.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 170.09
- **SMA50**: 164.24 (Slope: 0.1914), Close is 3.56% above SMA50
- **SMA200**: 143.84 (Slope: 0.1283), Close is 18.25% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.40 (14.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 170.09
- **EMA50**: 165.22 (Slope: 0.1961), Close is 2.95% above EMA50
- **EMA200**: 146.29 (Slope: 0.1614), Close is 16.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.93 (12.94%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3776 (Slope: +0.01239, rising 📈)
- **MACD Signal Line**: 2.5444 (Slope: +0.01376, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.1668
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.2 to 35.6 (rising 📈, slope: +0.01097)
- **Current RSI Zone**: 35.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 13.8255 (Slope: +0.03274)
- **Price Position**: 170.09 is within the bands (Upper: 179.37, Lower: 165.54)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4249963500.00 to 5280375000.00 (Slope: +5491641.17)
- **Price**: from 123.16 to 170.09 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4918
- **ATR Slope**: +0.00844
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0546 → 📉 Downward
- **Avg Close (last 10 bars)**: 171.88
- **Avg Close (20–30 bars ago)**: 169.93
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3617 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.83%
- **SMA200**: 143.84 (Slope: +0.1332)
- **EMA200**: 146.29 (Slope: +0.1784)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.18, slope ~-1.105 → 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: 🔽 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 150
|
AAPL
|
2022-02-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 130.21
- **End Price**: 171.61
- **Change**: +41.39 (+31.79%)
- **Linear Slope**: 0.23723
- **Volatility (Std Dev)**: 15.2682
- **Momentum (1-day average change)**: 0.2080
- **Recent High**: 178.88
- **Recent Low**: 120.30
- **Price Range (High - Low)**: 58.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 171.61
- **SMA50**: 167.42 (Slope: 0.2110), Close is 2.50% above SMA50
- **SMA200**: 145.73 (Slope: 0.1326), Close is 17.75% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +21.68 (14.88%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 171.61
- **EMA50**: 164.48 (Slope: 0.2097), Close is 4.33% above EMA50
- **EMA200**: 148.02 (Slope: 0.1689), Close is 15.93% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.46 (11.12%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.8082 (Slope: +0.00679, rising 📈)
- **MACD Signal Line**: -1.2745 (Slope: +0.00850, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4663
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.7 to 49.3 (falling 📉, slope: -0.01325)
- **Current RSI Zone**: 49.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 24.5442 (Slope: +0.04852)
- **Price Position**: 171.61 is within the bands (Upper: 178.85, Lower: 154.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4525633100.00 to 4581274400.00 (Slope: +5522559.32)
- **Price**: from 130.21 to 171.61 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.1204
- **ATR Slope**: +0.01038
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5492 → 📉 Downward
- **Avg Close (last 10 bars)**: 162.47
- **Avg Close (20–30 bars ago)**: 174.10
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3746 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.38%
- **SMA200**: 145.73 (Slope: +0.1521)
- **EMA200**: 148.02 (Slope: +0.1975)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.39, slope ~-1.257 → 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**
⚪ **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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 151
|
AAPL
|
2022-02-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 125.07
- **End Price**: 170.03
- **Change**: +44.97 (+35.95%)
- **Linear Slope**: 0.24739
- **Volatility (Std Dev)**: 15.7086
- **Momentum (1-day average change)**: 0.2260
- **Recent High**: 178.88
- **Recent Low**: 120.30
- **Price Range (High - Low)**: 58.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 170.03
- **SMA50**: 169.59 (Slope: 0.2255), Close is 0.26% above SMA50
- **SMA200**: 147.71 (Slope: 0.1381), Close is 15.12% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +21.88 (14.81%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 170.03
- **EMA50**: 166.20 (Slope: 0.2211), Close is 2.31% above EMA50
- **EMA200**: 150.09 (Slope: 0.1761), Close is 13.28% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.11 (10.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5213 (Slope: +0.00666, rising 📈)
- **MACD Signal Line**: 0.3875 (Slope: +0.00692, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1339
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.0 to 67.6 (rising 📈, slope: +0.00104)
- **Current RSI Zone**: 67.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 23.2251 (Slope: +0.06582)
- **Price Position**: 170.03 is within the bands (Upper: 177.77, Lower: 154.54)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4158330300.00 to 4522344500.00 (Slope: +5157034.96)
- **Price**: from 125.07 to 170.03 (Slope: +0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2427
- **ATR Slope**: +0.01238
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6360 → 📈 Upward
- **Avg Close (last 10 bars)**: 169.84
- **Avg Close (20–30 bars ago)**: 170.68
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3726 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.93%
- **SMA200**: 147.71 (Slope: +0.1715)
- **EMA200**: 150.09 (Slope: +0.2150)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.63, slope ~0.657 → 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: ➡️ Weak
Ticker5
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
| 152
|
AAPL
|
2022-03-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 123.73
- **End Price**: 160.60
- **Change**: +36.87 (+29.79%)
- **Linear Slope**: 0.23404
- **Volatility (Std Dev)**: 15.1683
- **Momentum (1-day average change)**: 0.1853
- **Recent High**: 178.88
- **Recent Low**: 121.06
- **Price Range (High - Low)**: 57.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 160.60
- **SMA50**: 168.09 (Slope: 0.2335), Close is 4.46% below SMA50
- **SMA200**: 149.43 (Slope: 0.1441), Close is 7.47% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +18.66 (12.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 160.60
- **EMA50**: 165.11 (Slope: 0.2272), Close is 2.73% below EMA50
- **EMA200**: 151.18 (Slope: 0.1817), Close is 6.23% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +13.92 (9.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.7699 (Slope: +0.00193, rising 📈)
- **MACD Signal Line**: -1.0168 (Slope: +0.00420, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.7531
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.9 to 32.3 (falling 📉, slope: -0.05144)
- **Current RSI Zone**: 32.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 18.8141 (Slope: +0.06709)
- **Price Position**: 160.60 is within the bands (Upper: 176.17, Lower: 157.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4186581200.00 to 4372337000.00 (Slope: +4256249.93)
- **Price**: from 123.73 to 160.60 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5456
- **ATR Slope**: +0.01326
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6803 → 📉 Downward
- **Avg Close (last 10 bars)**: 163.53
- **Avg Close (20–30 bars ago)**: 162.00
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2844 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.21%
- **SMA200**: 149.43 (Slope: +0.1880)
- **EMA200**: 151.18 (Slope: +0.2249)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.97, slope ~0.630 → 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: Downtrend | Strength: 🔽 Strong
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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 153
|
AAPL
|
2022-03-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 121.78
- **End Price**: 152.62
- **Change**: +30.83 (+25.32%)
- **Linear Slope**: 0.20352
- **Volatility (Std Dev)**: 14.0475
- **Momentum (1-day average change)**: 0.1549
- **Recent High**: 178.88
- **Recent Low**: 121.06
- **Price Range (High - Low)**: 57.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 152.62
- **SMA50**: 164.87 (Slope: 0.2341), Close is 7.43% below SMA50
- **SMA200**: 151.11 (Slope: 0.1509), Close is 1.00% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +13.76 (9.10%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 152.62
- **EMA50**: 162.24 (Slope: 0.2243), Close is 5.93% below EMA50
- **EMA200**: 151.72 (Slope: 0.1853), Close is 0.59% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.53 (6.94%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.6959 (Slope: -0.00727, falling 📉)
- **MACD Signal Line**: -2.6681 (Slope: -0.00353, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.0278
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.8 to 44.0 (falling 📉, slope: -0.10522)
- **Current RSI Zone**: 44.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 22.6634 (Slope: +0.06859)
- **Price Position**: 152.62 is within the bands (Upper: 171.56, Lower: 148.89)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3729121700.00 to 3937454100.00 (Slope: +2617552.27)
- **Price**: from 121.78 to 152.62 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2872
- **ATR Slope**: +0.01543
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.8139 → 📉 Downward
- **Avg Close (last 10 bars)**: 156.92
- **Avg Close (20–30 bars ago)**: 169.99
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1386 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.04%
- **SMA200**: 151.11 (Slope: +0.2010)
- **EMA200**: 151.72 (Slope: +0.2233)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.60, slope ~-0.987 → 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: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 154
|
AAPL
|
2022-04-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 127.84
- **End Price**: 171.53
- **Change**: +43.69 (+34.18%)
- **Linear Slope**: 0.17957
- **Volatility (Std Dev)**: 12.8255
- **Momentum (1-day average change)**: 0.2196
- **Recent High**: 178.88
- **Recent Low**: 127.84
- **Price Range (High - Low)**: 51.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 171.53
- **SMA50**: 164.32 (Slope: 0.2223), Close is 4.39% above SMA50
- **SMA200**: 153.92 (Slope: 0.1583), Close is 11.44% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.40 (6.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 171.53
- **EMA50**: 164.88 (Slope: 0.2089), Close is 4.03% above EMA50
- **EMA200**: 153.72 (Slope: 0.1855), Close is 11.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.16 (7.26%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.0903 (Slope: -0.01282, falling 📉)
- **MACD Signal Line**: 1.6222 (Slope: -0.01216, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.4681
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.4 to 85.9 (falling 📉, slope: -0.09678)
- **Current RSI Zone**: 85.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 34.3724 (Slope: +0.06534)
- **Price Position**: 171.53 is within the bands (Upper: 180.41, Lower: 146.03)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4085759600.00 to 4601492600.00 (Slope: +972335.09)
- **Price**: from 127.84 to 171.53 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8477
- **ATR Slope**: +0.01513
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.2752 → 📈 Upward
- **Avg Close (last 10 bars)**: 170.68
- **Avg Close (20–30 bars ago)**: 161.74
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0510 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.73%
- **SMA200**: 153.92 (Slope: +0.2097)
- **EMA200**: 153.72 (Slope: +0.2059)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.22, slope ~1.601 → 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: 🔼 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 155
|
AAPL
|
2022-04-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 134.51
- **End Price**: 162.65
- **Change**: +28.14 (+20.92%)
- **Linear Slope**: 0.16552
- **Volatility (Std Dev)**: 12.1664
- **Momentum (1-day average change)**: 0.1414
- **Recent High**: 178.88
- **Recent Low**: 134.51
- **Price Range (High - Low)**: 44.37
📊 **SMA Trend & Position Analysis**
- **Close Price**: 162.65
- **SMA50**: 165.11 (Slope: 0.2112), Close is 1.49% below SMA50
- **SMA200**: 155.58 (Slope: 0.1624), Close is 4.55% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +9.53 (6.13%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 162.65
- **EMA50**: 165.72 (Slope: 0.1979), Close is 1.85% below EMA50
- **EMA200**: 154.94 (Slope: 0.1844), Close is 4.98% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.78 (6.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5144 (Slope: -0.01167, falling 📉)
- **MACD Signal Line**: 1.5517 (Slope: -0.01186, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.0373
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.0 to 36.9 (falling 📉, slope: -0.06982)
- **Current RSI Zone**: 36.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 18.0335 (Slope: +0.07457)
- **Price Position**: 162.65 is within the bands (Upper: 178.03, Lower: 160.00)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4282912200.00 to 4518827600.00 (Slope: +103970.45)
- **Price**: from 134.51 to 162.65 (Slope: +0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8947
- **ATR Slope**: +0.01347
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0565 → 📉 Downward
- **Avg Close (last 10 bars)**: 168.37
- **Avg Close (20–30 bars ago)**: 155.68
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0244 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.78%
- **SMA200**: 155.58 (Slope: +0.2098)
- **EMA200**: 154.94 (Slope: +0.1891)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.90, slope ~0.961 → 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: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 156
|
AAPL
|
2022-05-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 143.45
- **End Price**: 155.14
- **Change**: +11.69 (+8.15%)
- **Linear Slope**: 0.14869
- **Volatility (Std Dev)**: 11.7402
- **Momentum (1-day average change)**: 0.0587
- **Recent High**: 178.88
- **Recent Low**: 136.55
- **Price Range (High - Low)**: 42.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 155.14
- **SMA50**: 163.19 (Slope: 0.1935), Close is 4.94% below SMA50
- **SMA200**: 156.52 (Slope: 0.1661), Close is 0.88% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.67 (4.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 155.14
- **EMA50**: 163.71 (Slope: 0.1840), Close is 5.24% below EMA50
- **EMA200**: 155.41 (Slope: 0.1817), Close is 0.18% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.30 (5.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.4977 (Slope: -0.01170, falling 📉)
- **MACD Signal Line**: -1.3355 (Slope: -0.01168, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.1622
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.3 to 35.4 (falling 📉, slope: -0.05826)
- **Current RSI Zone**: 35.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 23.6232 (Slope: +0.08224)
- **Price Position**: 155.14 is within the bands (Upper: 175.97, Lower: 152.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4520680000.00 to 4188316700.00 (Slope: -650659.58)
- **Price**: from 143.45 to 155.14 (Slope: +0.15)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.1382
- **ATR Slope**: +0.01253
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9057 → 📉 Downward
- **Avg Close (last 10 bars)**: 159.95
- **Avg Close (20–30 bars ago)**: 169.66
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1067 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.79%
- **SMA200**: 156.52 (Slope: +0.2009)
- **EMA200**: 155.41 (Slope: +0.1646)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.97, slope ~-1.468 → 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 157
|
AAPL
|
2022-05-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 142.93
- **End Price**: 144.98
- **Change**: +2.05 (+1.43%)
- **Linear Slope**: 0.12071
- **Volatility (Std Dev)**: 11.4898
- **Momentum (1-day average change)**: 0.0103
- **Recent High**: 178.88
- **Recent Low**: 136.55
- **Price Range (High - Low)**: 42.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 144.98
- **SMA50**: 161.07 (Slope: 0.1728), Close is 9.99% below SMA50
- **SMA200**: 156.94 (Slope: 0.1683), Close is 7.62% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.13 (2.63%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 144.98
- **EMA50**: 159.54 (Slope: 0.1677), Close is 9.13% below EMA50
- **EMA200**: 155.04 (Slope: 0.1773), Close is 6.49% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.49 (2.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -4.9744 (Slope: -0.01374, falling 📉)
- **MACD Signal Line**: -3.5264 (Slope: -0.01265, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.4480
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.8 to 37.4 (falling 📉, slope: -0.06351)
- **Current RSI Zone**: 37.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 27.8391 (Slope: +0.09040)
- **Price Position**: 144.98 is within the bands (Upper: 169.75, Lower: 141.91)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4545211900.00 to 4266682200.00 (Slope: -1360722.32)
- **Price**: from 142.93 to 144.98 (Slope: +0.12)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.5915
- **ATR Slope**: +0.01500
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9866 → 📉 Downward
- **Avg Close (last 10 bars)**: 151.70
- **Avg Close (20–30 bars ago)**: 168.37
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1562 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.73%
- **SMA200**: 156.94 (Slope: +0.1848)
- **EMA200**: 155.04 (Slope: +0.1371)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.74, slope ~-1.237 → 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: 🔽 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 158
|
AAPL
|
2022-06-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 147.39
- **End Price**: 146.55
- **Change**: -0.84 (-0.57%)
- **Linear Slope**: 0.07083
- **Volatility (Std Dev)**: 11.7161
- **Momentum (1-day average change)**: -0.0042
- **Recent High**: 178.88
- **Recent Low**: 135.36
- **Price Range (High - Low)**: 43.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 146.55
- **SMA50**: 157.46 (Slope: 0.1447), Close is 6.93% below SMA50
- **SMA200**: 156.78 (Slope: 0.1676), Close is 6.53% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.68 (0.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 146.55
- **EMA50**: 152.83 (Slope: 0.1382), Close is 4.11% below EMA50
- **EMA200**: 153.54 (Slope: 0.1676), Close is 4.55% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.71 (0.46%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -3.7027 (Slope: -0.02168, falling 📉)
- **MACD Signal Line**: -4.9542 (Slope: -0.01938, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.2516
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.1 to 52.5 (falling 📉, slope: -0.08512)
- **Current RSI Zone**: 52.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 28.5987 (Slope: +0.09275)
- **Price Position**: 146.55 is within the bands (Upper: 159.55, Lower: 130.96)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4556306700.00 to 4259613600.00 (Slope: -2406186.82)
- **Price**: from 147.39 to 146.55 (Slope: +0.07)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.5737
- **ATR Slope**: +0.01670
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7138 → 📉 Downward
- **Avg Close (last 10 bars)**: 141.00
- **Avg Close (20–30 bars ago)**: 158.47
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2209 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -13.39%
- **SMA200**: 156.78 (Slope: +0.1590)
- **EMA200**: 153.54 (Slope: +0.0989)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~36.77, slope ~0.307 → 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: 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: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 159
|
AAPL
|
2022-06-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 149.00
- **End Price**: 133.47
- **Change**: -15.54 (-10.43%)
- **Linear Slope**: 0.02955
- **Volatility (Std Dev)**: 12.1554
- **Momentum (1-day average change)**: -0.0781
- **Recent High**: 178.88
- **Recent Low**: 129.97
- **Price Range (High - Low)**: 48.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 133.47
- **SMA50**: 151.04 (Slope: 0.1181), Close is 11.64% below SMA50
- **SMA200**: 156.47 (Slope: 0.1647), Close is 14.70% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.43 (3.47%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 133.47
- **EMA50**: 148.33 (Slope: 0.1087), Close is 10.02% below EMA50
- **EMA200**: 152.22 (Slope: 0.1564), Close is 12.32% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.89 (2.56%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -4.3801 (Slope: -0.02454, falling 📉)
- **MACD Signal Line**: -3.6018 (Slope: -0.02307, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.7783
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.3 to 44.0 (falling 📉, slope: -0.07508)
- **Current RSI Zone**: 44.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 22.9853 (Slope: +0.07446)
- **Price Position**: 133.47 is within the bands (Upper: 151.92, Lower: 128.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4581733500.00 to 4222047100.00 (Slope: -3093489.41)
- **Price**: from 149.00 to 133.47 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7452
- **ATR Slope**: +0.01572
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1798 → 📉 Downward
- **Avg Close (last 10 bars)**: 139.87
- **Avg Close (20–30 bars ago)**: 149.51
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2888 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -15.97%
- **SMA200**: 156.47 (Slope: +0.1347)
- **EMA200**: 152.22 (Slope: +0.0661)
- **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 ~42.20, slope ~0.482 → 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | 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: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 160
|
AAPL
|
2022-07-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 146.02
- **End Price**: 136.92
- **Change**: -9.10 (-6.23%)
- **Linear Slope**: -0.01617
- **Volatility (Std Dev)**: 13.0372
- **Momentum (1-day average change)**: -0.0457
- **Recent High**: 178.88
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 50.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 136.92
- **SMA50**: 144.18 (Slope: 0.0818), Close is 5.04% below SMA50
- **SMA200**: 155.69 (Slope: 0.1586), Close is 12.06% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -11.51 (7.39%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 136.92
- **EMA50**: 143.68 (Slope: 0.0709), Close is 4.71% below EMA50
- **EMA200**: 150.44 (Slope: 0.1405), Close is 8.99% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.75 (4.49%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.3071 (Slope: -0.02731, falling 📉)
- **MACD Signal Line**: -3.1111 (Slope: -0.02656, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.8040
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.8 to 52.4 (falling 📉, slope: -0.07865)
- **Current RSI Zone**: 52.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 21.4922 (Slope: +0.06866)
- **Price Position**: 136.92 is within the bands (Upper: 147.47, Lower: 125.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4608985800.00 to 4388831500.00 (Slope: -3442373.68)
- **Price**: from 146.02 to 136.92 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2679
- **ATR Slope**: +0.01370
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3491 → 📉 Downward
- **Avg Close (last 10 bars)**: 135.67
- **Avg Close (20–30 bars ago)**: 142.02
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3674 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -20.42%
- **SMA200**: 155.69 (Slope: +0.0996)
- **EMA200**: 150.44 (Slope: +0.0228)
- **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 ~42.45, slope ~0.045 → 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | 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: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 161
|
AAPL
|
2022-07-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 140.17
- **End Price**: 147.99
- **Change**: +7.82 (+5.58%)
- **Linear Slope**: -0.04988
- **Volatility (Std Dev)**: 12.9924
- **Momentum (1-day average change)**: 0.0393
- **Recent High**: 178.88
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 50.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 147.99
- **SMA50**: 141.65 (Slope: 0.0480), Close is 4.48% above SMA50
- **SMA200**: 155.74 (Slope: 0.1517), Close is 4.97% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -14.09 (9.05%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 147.99
- **EMA50**: 143.77 (Slope: 0.0385), Close is 2.94% above EMA50
- **EMA200**: 149.87 (Slope: 0.1254), Close is 1.25% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -6.10 (4.07%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.3707 (Slope: -0.02750, falling 📉)
- **MACD Signal Line**: -0.0528 (Slope: -0.02746, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.4236
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 26.6 to 65.7 (falling 📉, slope: -0.07669)
- **Current RSI Zone**: 65.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 21.8081 (Slope: +0.05899)
- **Price Position**: 147.99 is within the bands (Upper: 149.83, Lower: 128.03)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4517671500.00 to 4764713300.00 (Slope: -3570466.08)
- **Price**: from 140.17 to 147.99 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8639
- **ATR Slope**: +0.01165
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8454 → 📈 Upward
- **Avg Close (last 10 bars)**: 143.06
- **Avg Close (20–30 bars ago)**: 139.87
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3357 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -8.48%
- **SMA200**: 155.74 (Slope: +0.0698)
- **EMA200**: 149.87 (Slope: -0.0094)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.15, slope ~0.761 → 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: Downtrend | Strength: 🔼 Strong
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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 162
|
AAPL
|
2022-08-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 141.08
- **End Price**: 159.17
- **Change**: +18.09 (+12.82%)
- **Linear Slope**: -0.08331
- **Volatility (Std Dev)**: 12.4403
- **Momentum (1-day average change)**: 0.0909
- **Recent High**: 178.88
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 50.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 159.17
- **SMA50**: 142.54 (Slope: 0.0046), Close is 11.67% above SMA50
- **SMA200**: 156.47 (Slope: 0.1415), Close is 1.72% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -13.93 (8.90%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 159.17
- **EMA50**: 147.08 (Slope: -0.0005), Close is 8.22% above EMA50
- **EMA200**: 150.16 (Slope: 0.1050), Close is 6.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.08 (2.05%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 4.3485 (Slope: -0.02536, falling 📉)
- **MACD Signal Line**: 3.1403 (Slope: -0.02631, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.2082
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.6 to 74.4 (falling 📉, slope: -0.06993)
- **Current RSI Zone**: 74.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 23.2575 (Slope: +0.04895)
- **Price Position**: 159.17 is within the bands (Upper: 160.24, Lower: 136.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4445630400.00 to 4914703700.00 (Slope: -3432478.26)
- **Price**: from 141.08 to 159.17 (Slope: -0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8519
- **ATR Slope**: +0.00852
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9253 → 📈 Upward
- **Avg Close (last 10 bars)**: 153.36
- **Avg Close (20–30 bars ago)**: 135.67
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2718 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.74%
- **SMA200**: 156.47 (Slope: +0.0389)
- **EMA200**: 150.16 (Slope: -0.0404)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.66, slope ~1.526 → 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: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 163
|
AAPL
|
2022-08-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 149.73
- **End Price**: 170.92
- **Change**: +21.19 (+14.15%)
- **Linear Slope**: -0.08940
- **Volatility (Std Dev)**: 12.2965
- **Momentum (1-day average change)**: 0.1065
- **Recent High**: 178.88
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 50.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 170.92
- **SMA50**: 147.09 (Slope: -0.0298), Close is 16.20% above SMA50
- **SMA200**: 157.46 (Slope: 0.1310), Close is 8.55% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.37 (6.59%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 170.92
- **EMA50**: 153.03 (Slope: -0.0295), Close is 11.69% above EMA50
- **EMA200**: 151.56 (Slope: 0.0866), Close is 12.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.47 (0.97%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.2103 (Slope: -0.01791, falling 📉)
- **MACD Signal Line**: 5.4219 (Slope: -0.02101, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.7884
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.7 to 85.9 (falling 📉, slope: -0.01653)
- **Current RSI Zone**: 85.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 27.8248 (Slope: +0.03995)
- **Price Position**: 170.92 is within the bands (Upper: 172.97, Lower: 145.14)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4790651000.00 to 4963144100.00 (Slope: -3055820.13)
- **Price**: from 149.73 to 170.92 (Slope: -0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6647
- **ATR Slope**: +0.00488
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1291 → 📈 Upward
- **Avg Close (last 10 bars)**: 164.75
- **Avg Close (20–30 bars ago)**: 143.86
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1593 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.04%
- **SMA200**: 157.46 (Slope: +0.0194)
- **EMA200**: 151.56 (Slope: -0.0574)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.94 → 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: 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: ➡️ Weak
| 164
|
AAPL
|
2022-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 148.40
- **End Price**: 155.89
- **Change**: +7.48 (+5.04%)
- **Linear Slope**: -0.09796
- **Volatility (Std Dev)**: 12.1958
- **Momentum (1-day average change)**: 0.0376
- **Recent High**: 178.88
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 50.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 155.89
- **SMA50**: 154.32 (Slope: -0.0634), Close is 1.02% above SMA50
- **SMA200**: 158.55 (Slope: 0.1162), Close is 1.68% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -4.23 (2.67%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 155.89
- **EMA50**: 157.27 (Slope: -0.0543), Close is 0.88% below EMA50
- **EMA200**: 153.09 (Slope: 0.0650), Close is 1.83% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +4.18 (2.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5031 (Slope: -0.00910, falling 📉)
- **MACD Signal Line**: 2.8035 (Slope: -0.01085, falling 📉)
- **MACD Histogram (MACD - Signal)**: -2.3004
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.5 to 23.3 (rising 📈, slope: +0.00553)
- **Current RSI Zone**: 23.3 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 21.1092 (Slope: +0.01770)
- **Price Position**: 155.89 is within the bands (Upper: 175.50, Lower: 154.39)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4797675200.00 to 4591616000.00 (Slope: -2765958.33)
- **Price**: from 148.40 to 155.89 (Slope: -0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2792
- **ATR Slope**: -0.00134
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4654 → 📉 Downward
- **Avg Close (last 10 bars)**: 162.14
- **Avg Close (20–30 bars ago)**: 156.57
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0932 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -4.43%
- **SMA200**: 158.55 (Slope: +0.0128)
- **EMA200**: 153.09 (Slope: -0.0514)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.33, slope ~-1.189 → 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: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 165
|
AAPL
|
2022-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 162.46
- **End Price**: 150.37
- **Change**: -12.09 (-7.44%)
- **Linear Slope**: -0.10836
- **Volatility (Std Dev)**: 12.2121
- **Momentum (1-day average change)**: -0.0607
- **Recent High**: 178.88
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 50.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 150.37
- **SMA50**: 157.21 (Slope: -0.0808), Close is 4.35% below SMA50
- **SMA200**: 158.47 (Slope: 0.1042), Close is 5.11% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.27 (0.80%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 150.37
- **EMA50**: 156.23 (Slope: -0.0696), Close is 3.75% below EMA50
- **EMA200**: 153.16 (Slope: 0.0504), Close is 1.82% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.07 (2.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.9703 (Slope: -0.00871, falling 📉)
- **MACD Signal Line**: -0.8856 (Slope: -0.00922, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.0847
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.7 to 29.4 (falling 📉, slope: -0.00532)
- **Current RSI Zone**: 29.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 26.2289 (Slope: +0.01015)
- **Price Position**: 150.37 is within the bands (Upper: 172.01, Lower: 145.78)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5610425400.00 to 4491281700.00 (Slope: -2193898.74)
- **Price**: from 162.46 to 150.37 (Slope: -0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6933
- **ATR Slope**: -0.00411
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9595 → 📉 Downward
- **Avg Close (last 10 bars)**: 154.05
- **Avg Close (20–30 bars ago)**: 166.91
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1805 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -6.19%
- **SMA200**: 158.47 (Slope: +0.0168)
- **EMA200**: 153.16 (Slope: -0.0346)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.75, slope ~-2.373 → 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: 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 166
|
AAPL
|
2022-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 176.22
- **End Price**: 136.39
- **Change**: -39.83 (-22.60%)
- **Linear Slope**: -0.10964
- **Volatility (Std Dev)**: 12.2187
- **Momentum (1-day average change)**: -0.2002
- **Recent High**: 178.88
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 50.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 136.39
- **SMA50**: 157.59 (Slope: -0.0948), Close is 13.46% below SMA50
- **SMA200**: 157.43 (Slope: 0.0878), Close is 13.37% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.16 (0.10%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 136.39
- **EMA50**: 153.19 (Slope: -0.0839), Close is 10.97% below EMA50
- **EMA200**: 152.63 (Slope: 0.0337), Close is 10.64% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.56 (0.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -4.0908 (Slope: -0.00563, falling 📉)
- **MACD Signal Line**: -2.7787 (Slope: -0.00694, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.3121
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.9 to 20.8 (rising 📈, slope: +0.01717)
- **Current RSI Zone**: 20.8 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 20.8554 (Slope: +0.00790)
- **Price Position**: 136.39 is below (🔻 breakdown) the bands (Upper: 161.18, Lower: 140.32)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5393436800.00 to 4011814900.00 (Slope: -1304629.34)
- **Price**: from 176.22 to 136.39 (Slope: -0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2798
- **ATR Slope**: -0.00337
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6338 → 📉 Downward
- **Avg Close (last 10 bars)**: 148.16
- **Avg Close (20–30 bars ago)**: 162.14
- ⚠️ Price weakening in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2118 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -10.43%
- **SMA200**: 157.43 (Slope: +0.0217)
- **EMA200**: 152.63 (Slope: -0.0095)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~38.88 → Bearish momentum intensifying.
- 📈 **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 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: 🔽 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: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 167
|
AAPL
|
2022-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 176.30
- **End Price**: 136.56
- **Change**: -39.73 (-22.54%)
- **Linear Slope**: -0.11106
- **Volatility (Std Dev)**: 12.2684
- **Momentum (1-day average change)**: -0.1997
- **Recent High**: 178.88
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 50.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 136.56
- **SMA50**: 154.30 (Slope: -0.1009), Close is 11.49% below SMA50
- **SMA200**: 155.80 (Slope: 0.0732), Close is 12.35% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.51 (0.97%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 136.56
- **EMA50**: 148.80 (Slope: -0.0922), Close is 8.22% below EMA50
- **EMA200**: 151.43 (Slope: 0.0212), Close is 9.82% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.63 (1.74%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -4.4157 (Slope: -0.00357, falling 📉)
- **MACD Signal Line**: -4.1908 (Slope: -0.00450, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2249
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.8 to 34.8 (rising 📈, slope: +0.01889)
- **Current RSI Zone**: 34.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 24.1899 (Slope: +0.01369)
- **Price Position**: 136.56 is within the bands (Upper: 156.22, Lower: 132.03)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5250121200.00 to 4091157500.00 (Slope: -970654.37)
- **Price**: from 176.30 to 136.56 (Slope: -0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0732
- **ATR Slope**: -0.00157
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.8673 → 📉 Downward
- **Avg Close (last 10 bars)**: 139.87
- **Avg Close (20–30 bars ago)**: 154.05
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1270 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -3.17%
- **SMA200**: 155.80 (Slope: +0.0189)
- **EMA200**: 151.43 (Slope: +0.0060)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~34.24, slope ~0.449 → 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 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: Uptrend | 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: ➡️ Weak
| 168
|
AAPL
|
2022-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 170.09
- **End Price**: 148.67
- **Change**: -21.42 (-12.59%)
- **Linear Slope**: -0.09524
- **Volatility (Std Dev)**: 11.7098
- **Momentum (1-day average change)**: -0.1076
- **Recent High**: 176.11
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 47.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 148.67
- **SMA50**: 149.11 (Slope: -0.1054), Close is 0.30% below SMA50
- **SMA200**: 154.23 (Slope: 0.0529), Close is 3.60% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.11 (3.32%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 148.67
- **EMA50**: 147.93 (Slope: -0.0969), Close is 0.50% above EMA50
- **EMA200**: 150.84 (Slope: 0.0069), Close is 1.44% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.90 (1.93%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.6078 (Slope: +0.00217, rising 📈)
- **MACD Signal Line**: -0.8505 (Slope: +0.00007, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.4583
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.6 to 62.9 (rising 📈, slope: +0.03971)
- **Current RSI Zone**: 62.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 20.2451 (Slope: -0.00739)
- **Price Position**: 148.67 is within the bands (Upper: 153.58, Lower: 133.34)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5280375000.00 to 4299109500.00 (Slope: -32528.50)
- **Price**: from 170.09 to 148.67 (Slope: -0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.4821
- **ATR Slope**: -0.00218
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5588 → 📈 Upward
- **Avg Close (last 10 bars)**: 147.06
- **Avg Close (20–30 bars ago)**: 146.97
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0669 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.76%
- **SMA200**: 154.23 (Slope: +0.0037)
- **EMA200**: 150.84 (Slope: +0.0139)
- **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 ~45.45, slope ~0.800 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 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
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 169
|
AAPL
|
2022-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 171.77
- **End Price**: 148.32
- **Change**: -23.46 (-13.66%)
- **Linear Slope**: -0.10182
- **Volatility (Std Dev)**: 11.9183
- **Momentum (1-day average change)**: -0.1179
- **Recent High**: 176.11
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 47.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 148.32
- **SMA50**: 145.53 (Slope: -0.1073), Close is 1.92% above SMA50
- **SMA200**: 153.19 (Slope: 0.0361), Close is 3.19% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -7.67 (5.01%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 148.32
- **EMA50**: 145.89 (Slope: -0.0983), Close is 1.66% above EMA50
- **EMA200**: 149.94 (Slope: -0.0033), Close is 1.09% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -4.05 (2.70%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2274 (Slope: +0.00134, rising 📈)
- **MACD Signal Line**: -1.0201 (Slope: +0.00176, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.7927
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.5 to 50.8 (rising 📈, slope: +0.00509)
- **Current RSI Zone**: 50.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 22.1981 (Slope: -0.01165)
- **Price Position**: 148.32 is within the bands (Upper: 155.31, Lower: 133.11)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4667488300.00 to 4294464800.00 (Slope: +83506.49)
- **Price**: from 171.77 to 148.32 (Slope: -0.10)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.2037
- **ATR Slope**: -0.00097
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1716 → 📉 Downward
- **Avg Close (last 10 bars)**: 141.36
- **Avg Close (20–30 bars ago)**: 140.42
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0826 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +6.24%
- **SMA200**: 153.19 (Slope: -0.0156)
- **EMA200**: 149.94 (Slope: +0.0102)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.93, slope ~0.533 → 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 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: 🔼 Strong
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: ➡️ Weak
| 170
|
AAPL
|
2022-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 170.03
- **End Price**: 146.61
- **Change**: -23.43 (-13.78%)
- **Linear Slope**: -0.08333
- **Volatility (Std Dev)**: 11.2958
- **Momentum (1-day average change)**: -0.1177
- **Recent High**: 176.11
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 47.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 146.61
- **SMA50**: 144.03 (Slope: -0.1041), Close is 1.79% above SMA50
- **SMA200**: 151.90 (Slope: 0.0176), Close is 3.49% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -7.87 (5.18%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 146.61
- **EMA50**: 146.03 (Slope: -0.0958), Close is 0.39% above EMA50
- **EMA200**: 149.58 (Slope: -0.0126), Close is 1.99% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -3.55 (2.37%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.2223 (Slope: +0.00508, rising 📈)
- **MACD Signal Line**: 0.3045 (Slope: +0.00371, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0822
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.6 to 52.2 (rising 📈, slope: +0.02755)
- **Current RSI Zone**: 52.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 20.4611 (Slope: -0.01186)
- **Price Position**: 146.61 is within the bands (Upper: 154.31, Lower: 133.85)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4522344500.00 to 4431272500.00 (Slope: +114006.61)
- **Price**: from 170.03 to 146.61 (Slope: -0.08)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0945
- **ATR Slope**: +0.00018
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4711 → 📈 Upward
- **Avg Close (last 10 bars)**: 146.41
- **Avg Close (20–30 bars ago)**: 147.18
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1841 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +1.99%
- **SMA200**: 151.90 (Slope: -0.0445)
- **EMA200**: 149.58 (Slope: -0.0056)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.15, slope ~-0.085 → 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.
- 📊 **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: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
| 171
|
AAPL
|
2022-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 163.90
- **End Price**: 134.93
- **Change**: -28.97 (-17.68%)
- **Linear Slope**: -0.08007
- **Volatility (Std Dev)**: 11.1774
- **Momentum (1-day average change)**: -0.1456
- **Recent High**: 176.11
- **Recent Low**: 128.17
- **Price Range (High - Low)**: 47.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 134.93
- **SMA50**: 143.32 (Slope: -0.0980), Close is 5.85% below SMA50
- **SMA200**: 150.84 (Slope: 0.0014), Close is 10.54% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.52 (4.99%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 134.93
- **EMA50**: 144.51 (Slope: -0.0908), Close is 6.63% below EMA50
- **EMA200**: 148.82 (Slope: -0.0191), Close is 9.33% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.30 (2.89%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.4136 (Slope: +0.00549, rising 📈)
- **MACD Signal Line**: -0.7283 (Slope: +0.00556, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6853
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.1 to 33.8 (rising 📈, slope: +0.00466)
- **Current RSI Zone**: 33.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 15.7484 (Slope: -0.02560)
- **Price Position**: 134.93 is below (🔻 breakdown) the bands (Upper: 151.89, Lower: 136.15)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4452061800.00 to 4131707500.00 (Slope: -278050.95)
- **Price**: from 163.90 to 134.93 (Slope: -0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6276
- **ATR Slope**: -0.00123
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5097 → 📉 Downward
- **Avg Close (last 10 bars)**: 141.63
- **Avg Close (20–30 bars ago)**: 141.75
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2549 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -9.69%
- **SMA200**: 150.84 (Slope: -0.0725)
- **EMA200**: 148.82 (Slope: -0.0268)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.92, slope ~-0.307 → 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**
⚪ **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: 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: ➡️ Weak
| 172
|
AAPL
|
2023-01-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 157.05
- **End Price**: 128.44
- **Change**: -28.61 (-18.22%)
- **Linear Slope**: -0.10057
- **Volatility (Std Dev)**: 11.9414
- **Momentum (1-day average change)**: -0.1438
- **Recent High**: 176.11
- **Recent Low**: 124.59
- **Price Range (High - Low)**: 51.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 128.44
- **SMA50**: 141.38 (Slope: -0.0935), Close is 9.15% below SMA50
- **SMA200**: 149.52 (Slope: -0.0140), Close is 14.10% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -8.14 (5.45%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 128.44
- **EMA50**: 139.63 (Slope: -0.0908), Close is 8.02% below EMA50
- **EMA200**: 147.01 (Slope: -0.0258), Close is 12.64% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.38 (5.02%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -4.3540 (Slope: -0.00099, falling 📉)
- **MACD Signal Line**: -3.5600 (Slope: +0.00176, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.7939
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.4 to 31.4 (falling 📉, slope: -0.04438)
- **Current RSI Zone**: 31.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 26.5605 (Slope: -0.02946)
- **Price Position**: 128.44 is within the bands (Upper: 149.06, Lower: 122.50)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4039754300.00 to 3757077900.00 (Slope: -1621800.80)
- **Price**: from 157.05 to 128.44 (Slope: -0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2866
- **ATR Slope**: -0.00085
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.0373 → 📉 Downward
- **Avg Close (last 10 bars)**: 129.92
- **Avg Close (20–30 bars ago)**: 146.41
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3106 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -21.09%
- **SMA200**: 149.52 (Slope: -0.0973)
- **EMA200**: 147.01 (Slope: -0.0520)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.52, slope ~-1.179 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 173
|
AAPL
|
2023-01-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 176.11
- **End Price**: 133.21
- **Change**: -42.90 (-24.36%)
- **Linear Slope**: -0.10574
- **Volatility (Std Dev)**: 12.1659
- **Momentum (1-day average change)**: -0.2156
- **Recent High**: 176.11
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 52.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 133.21
- **SMA50**: 137.91 (Slope: -0.0943), Close is 3.41% below SMA50
- **SMA200**: 147.76 (Slope: -0.0275), Close is 9.84% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -9.85 (6.67%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 133.21
- **EMA50**: 136.33 (Slope: -0.0960), Close is 2.28% below EMA50
- **EMA200**: 145.41 (Slope: -0.0329), Close is 8.39% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.09 (6.25%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.2953 (Slope: -0.00519, falling 📉)
- **MACD Signal Line**: -3.4377 (Slope: -0.00400, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.1424
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.7 to 54.6 (falling 📉, slope: -0.04726)
- **Current RSI Zone**: 54.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.3964 (Slope: -0.03247)
- **Price Position**: 133.21 is within the bands (Upper: 136.16, Lower: 122.77)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4875926400.00 to 3931442000.00 (Slope: -2382519.58)
- **Price**: from 176.11 to 133.21 (Slope: -0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7302
- **ATR Slope**: -0.00101
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1531 → 📉 Downward
- **Avg Close (last 10 bars)**: 128.36
- **Avg Close (20–30 bars ago)**: 142.80
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2772 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -19.45%
- **SMA200**: 147.76 (Slope: -0.1149)
- **EMA200**: 145.41 (Slope: -0.0735)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~36.56 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 174
|
AAPL
|
2023-02-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 162.65
- **End Price**: 143.76
- **Change**: -18.90 (-11.62%)
- **Linear Slope**: -0.07705
- **Volatility (Std Dev)**: 10.8988
- **Momentum (1-day average change)**: -0.0950
- **Recent High**: 172.26
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 48.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 143.76
- **SMA50**: 137.18 (Slope: -0.0919), Close is 4.80% above SMA50
- **SMA200**: 145.97 (Slope: -0.0436), Close is 1.51% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -8.79 (6.03%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 143.76
- **EMA50**: 137.68 (Slope: -0.0937), Close is 4.41% above EMA50
- **EMA200**: 144.75 (Slope: -0.0395), Close is 0.68% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -7.07 (4.88%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 2.5132 (Slope: +0.00409, rising 📈)
- **MACD Signal Line**: 1.2002 (Slope: +0.00100, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.3129
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.9 to 78.8 (rising 📈, slope: +0.03764)
- **Current RSI Zone**: 78.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 25.5671 (Slope: -0.02167)
- **Price Position**: 143.76 is within the bands (Upper: 148.01, Lower: 122.44)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4518827600.00 to 4350499600.00 (Slope: -2285855.92)
- **Price**: from 162.65 to 143.76 (Slope: -0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3962
- **ATR Slope**: -0.00405
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.0540 → 📈 Upward
- **Avg Close (last 10 bars)**: 140.49
- **Avg Close (20–30 bars ago)**: 128.99
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1751 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.69%
- **SMA200**: 145.97 (Slope: -0.1297)
- **EMA200**: 144.75 (Slope: -0.0898)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.11, slope ~2.572 → 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: ➡️ 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 175
|
AAPL
|
2023-02-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 155.14
- **End Price**: 153.78
- **Change**: -1.36 (-0.87%)
- **Linear Slope**: -0.04672
- **Volatility (Std Dev)**: 10.4213
- **Momentum (1-day average change)**: -0.0068
- **Recent High**: 172.26
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 48.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 153.78
- **SMA50**: 138.18 (Slope: -0.0859), Close is 11.29% above SMA50
- **SMA200**: 145.53 (Slope: -0.0545), Close is 5.67% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.35 (5.05%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 153.78
- **EMA50**: 142.14 (Slope: -0.0823), Close is 8.19% above EMA50
- **EMA200**: 145.36 (Slope: -0.0414), Close is 5.79% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.22 (2.22%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 4.5138 (Slope: +0.01204, rising 📈)
- **MACD Signal Line**: 4.0225 (Slope: +0.00912, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4912
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.4 to 68.2 (rising 📈, slope: +0.04748)
- **Current RSI Zone**: 68.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.1208 (Slope: -0.01881)
- **Price Position**: 153.78 is within the bands (Upper: 157.87, Lower: 133.75)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4188316700.00 to 4640048900.00 (Slope: -1902734.30)
- **Price**: from 155.14 to 153.78 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0011
- **ATR Slope**: -0.00525
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9436 → 📈 Upward
- **Avg Close (last 10 bars)**: 151.12
- **Avg Close (20–30 bars ago)**: 129.96
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0438 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.02%
- **SMA200**: 145.53 (Slope: -0.1311)
- **EMA200**: 145.36 (Slope: -0.0903)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.58 → 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 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: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 176
|
AAPL
|
2023-03-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 140.49
- **End Price**: 143.86
- **Change**: +3.37 (+2.40%)
- **Linear Slope**: -0.03238
- **Volatility (Std Dev)**: 10.2303
- **Momentum (1-day average change)**: 0.0169
- **Recent High**: 172.26
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 48.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 143.86
- **SMA50**: 139.31 (Slope: -0.0780), Close is 3.26% above SMA50
- **SMA200**: 145.30 (Slope: -0.0623), Close is 0.99% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.99 (4.12%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 143.86
- **EMA50**: 143.67 (Slope: -0.0684), Close is 0.13% above EMA50
- **EMA200**: 145.53 (Slope: -0.0410), Close is 1.15% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -1.86 (1.28%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.2806 (Slope: +0.01394, rising 📈)
- **MACD Signal Line**: 2.5371 (Slope: +0.01327, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.2565
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.7 to 35.0 (rising 📈, slope: +0.02700)
- **Current RSI Zone**: 35.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 12.2444 (Slope: -0.02900)
- **Price Position**: 143.86 is within the bands (Upper: 155.22, Lower: 142.98)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4152691300.00 to 4436778100.00 (Slope: -1669301.16)
- **Price**: from 140.49 to 143.86 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9442
- **ATR Slope**: -0.00484
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2199 → 📉 Downward
- **Avg Close (last 10 bars)**: 148.08
- **Avg Close (20–30 bars ago)**: 139.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0115 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -0.43%
- **SMA200**: 145.30 (Slope: -0.1250)
- **EMA200**: 145.53 (Slope: -0.0823)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~68.24, slope ~-1.407 → 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**
⚪ **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: 🔼 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 177
|
AAPL
|
2023-03-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 141.70
- **End Price**: 151.46
- **Change**: +9.77 (+6.89%)
- **Linear Slope**: -0.03406
- **Volatility (Std Dev)**: 10.1827
- **Momentum (1-day average change)**: 0.0491
- **Recent High**: 172.26
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 48.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 151.46
- **SMA50**: 143.23 (Slope: -0.0665), Close is 5.74% above SMA50
- **SMA200**: 145.76 (Slope: -0.0691), Close is 3.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.52 (1.73%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 151.46
- **EMA50**: 145.63 (Slope: -0.0566), Close is 4.00% above EMA50
- **EMA200**: 145.92 (Slope: -0.0402), Close is 3.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.28 (0.19%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.4338 (Slope: +0.00861, rising 📈)
- **MACD Signal Line**: 1.4996 (Slope: +0.01066, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0658
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.3 to 56.6 (falling 📉, slope: -0.00173)
- **Current RSI Zone**: 56.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.3561 (Slope: -0.03074)
- **Price Position**: 151.46 is within the bands (Upper: 154.48, Lower: 143.13)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4346640100.00 to 4751244200.00 (Slope: -1596496.62)
- **Price**: from 141.70 to 151.46 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4332
- **ATR Slope**: -0.00336
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0227 → 📈 Upward
- **Avg Close (last 10 bars)**: 149.53
- **Avg Close (20–30 bars ago)**: 150.12
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0482 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.04%
- **SMA200**: 145.76 (Slope: -0.1137)
- **EMA200**: 145.92 (Slope: -0.0712)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.99, slope ~-1.355 → 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: 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: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 178
|
AAPL
|
2023-04-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 130.84
- **End Price**: 163.25
- **Change**: +32.42 (+24.78%)
- **Linear Slope**: -0.01911
- **Volatility (Std Dev)**: 10.4586
- **Momentum (1-day average change)**: 0.1629
- **Recent High**: 172.26
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 48.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 163.25
- **SMA50**: 149.88 (Slope: -0.0467), Close is 8.92% above SMA50
- **SMA200**: 146.67 (Slope: -0.0741), Close is 11.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.21 (2.19%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 163.25
- **EMA50**: 150.26 (Slope: -0.0442), Close is 8.65% above EMA50
- **EMA200**: 147.23 (Slope: -0.0385), Close is 10.88% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.03 (2.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.4344 (Slope: +0.00732, rising 📈)
- **MACD Signal Line**: 2.8463 (Slope: +0.00757, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5881
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.4 to 79.8 (rising 📈, slope: +0.02196)
- **Current RSI Zone**: 79.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 17.3458 (Slope: -0.03678)
- **Price Position**: 163.25 is above (🔺 breakout) the bands (Upper: 163.21, Lower: 145.87)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4130514100.00 to 4998331900.00 (Slope: -957948.59)
- **Price**: from 130.84 to 163.25 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1631
- **ATR Slope**: -0.00232
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6553 → 📈 Upward
- **Avg Close (last 10 bars)**: 158.17
- **Avg Close (20–30 bars ago)**: 146.88
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1716 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.88%
- **SMA200**: 146.67 (Slope: -0.0927)
- **EMA200**: 147.23 (Slope: -0.0499)
- **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 ~56.10, slope ~1.050 → 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: 🔼 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 179
|
AAPL
|
2023-04-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 135.45
- **End Price**: 163.56
- **Change**: +28.11 (+20.76%)
- **Linear Slope**: -0.01726
- **Volatility (Std Dev)**: 10.5258
- **Momentum (1-day average change)**: 0.1413
- **Recent High**: 172.26
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 48.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 163.56
- **SMA50**: 153.64 (Slope: -0.0342), Close is 6.45% above SMA50
- **SMA200**: 147.92 (Slope: -0.0754), Close is 10.57% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.72 (3.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 163.56
- **EMA50**: 153.83 (Slope: -0.0364), Close is 6.33% above EMA50
- **EMA200**: 148.51 (Slope: -0.0367), Close is 10.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.32 (3.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.9508 (Slope: +0.00516, rising 📈)
- **MACD Signal Line**: 3.1533 (Slope: +0.00607, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2026
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.8 to 60.0 (rising 📈, slope: +0.01585)
- **Current RSI Zone**: 60.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.1653 (Slope: -0.03425)
- **Price Position**: 163.56 is within the bands (Upper: 166.30, Lower: 153.14)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4350502000.00 to 4876473100.00 (Slope: -477459.69)
- **Price**: from 135.45 to 163.56 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9064
- **ATR Slope**: -0.00327
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4127 → 📈 Upward
- **Avg Close (last 10 bars)**: 162.25
- **Avg Close (20–30 bars ago)**: 150.51
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2598 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.37%
- **SMA200**: 147.92 (Slope: -0.0678)
- **EMA200**: 148.51 (Slope: -0.0270)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.90 → 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: 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 180
|
AAPL
|
2023-05-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 146.32
- **End Price**: 167.90
- **Change**: +21.58 (+14.75%)
- **Linear Slope**: -0.00415
- **Volatility (Std Dev)**: 11.0051
- **Momentum (1-day average change)**: 0.1084
- **Recent High**: 172.26
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 48.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 167.90
- **SMA50**: 156.64 (Slope: -0.0237), Close is 7.19% above SMA50
- **SMA200**: 149.22 (Slope: -0.0746), Close is 12.52% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.43 (4.98%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 167.90
- **EMA50**: 157.79 (Slope: -0.0272), Close is 6.40% above EMA50
- **EMA200**: 150.21 (Slope: -0.0340), Close is 11.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.58 (5.04%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.6480 (Slope: +0.00550, rising 📈)
- **MACD Signal Line**: 2.6351 (Slope: +0.00517, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0129
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.7 to 72.6 (rising 📈, slope: +0.03113)
- **Current RSI Zone**: 72.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 10.0499 (Slope: -0.04779)
- **Price Position**: 167.90 is within the bands (Upper: 168.65, Lower: 158.60)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4688453400.00 to 4920214100.00 (Slope: +389533.18)
- **Price**: from 146.32 to 167.90 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5783
- **ATR Slope**: -0.00527
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2234 → 📈 Upward
- **Avg Close (last 10 bars)**: 164.97
- **Avg Close (20–30 bars ago)**: 158.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3793 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.85%
- **SMA200**: 149.22 (Slope: -0.0301)
- **EMA200**: 150.21 (Slope: +0.0101)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.48, slope ~-0.503 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least 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
| 181
|
AAPL
|
2023-05-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 155.07
- **End Price**: 170.59
- **Change**: +15.52 (+10.01%)
- **Linear Slope**: 0.02576
- **Volatility (Std Dev)**: 11.8654
- **Momentum (1-day average change)**: 0.0780
- **Recent High**: 172.26
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 48.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 170.59
- **SMA50**: 161.18 (Slope: -0.0142), Close is 5.83% above SMA50
- **SMA200**: 150.16 (Slope: -0.0708), Close is 13.60% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.02 (7.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 170.59
- **EMA50**: 161.75 (Slope: -0.0141), Close is 5.46% above EMA50
- **EMA200**: 152.06 (Slope: -0.0296), Close is 12.18% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.69 (6.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.9832 (Slope: +0.01085, rising 📈)
- **MACD Signal Line**: 2.8963 (Slope: +0.00864, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0869
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.7 to 68.7 (rising 📈, slope: +0.06911)
- **Current RSI Zone**: 68.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.7658 (Slope: -0.05654)
- **Price Position**: 170.59 is within the bands (Upper: 174.16, Lower: 160.40)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4880746200.00 to 4757918400.00 (Slope: +1331160.45)
- **Price**: from 155.07 to 170.59 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0016
- **ATR Slope**: -0.00717
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4635 → 📈 Upward
- **Avg Close (last 10 bars)**: 169.59
- **Avg Close (20–30 bars ago)**: 162.28
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4438 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.44%
- **SMA200**: 150.16 (Slope: +0.0067)
- **EMA200**: 152.06 (Slope: +0.0491)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.57, slope ~-0.103 → 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**
- 🤫 **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: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 182
|
AAPL
|
2023-06-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 170.92
- **End Price**: 178.54
- **Change**: +7.62 (+4.46%)
- **Linear Slope**: 0.08792
- **Volatility (Std Dev)**: 12.7329
- **Momentum (1-day average change)**: 0.0383
- **Recent High**: 178.54
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 54.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 178.54
- **SMA50**: 166.28 (Slope: 0.0075), Close is 7.37% above SMA50
- **SMA200**: 150.71 (Slope: -0.0622), Close is 18.46% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.57 (10.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 178.54
- **EMA50**: 166.18 (Slope: 0.0143), Close is 7.43% above EMA50
- **EMA200**: 154.45 (Slope: -0.0197), Close is 15.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.73 (7.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8438 (Slope: +0.02208, rising 📈)
- **MACD Signal Line**: 2.5994 (Slope: +0.01823, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2444
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 85.9 to 69.6 (rising 📈, slope: +0.12381)
- **Current RSI Zone**: 69.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.5320 (Slope: -0.05699)
- **Price Position**: 178.54 is above (🔺 breakout) the bands (Upper: 177.81, Lower: 166.28)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4963144100.00 to 5024098600.00 (Slope: +2862965.16)
- **Price**: from 170.92 to 178.54 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3807
- **ATR Slope**: -0.00993
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3358 → 📈 Upward
- **Avg Close (last 10 bars)**: 173.58
- **Avg Close (20–30 bars ago)**: 165.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4068 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +38.77%
- **SMA200**: 150.71 (Slope: +0.0463)
- **EMA200**: 154.45 (Slope: +0.0923)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.61 → 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 183
|
AAPL
|
2023-06-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 159.26
- **End Price**: 184.41
- **Change**: +25.15 (+15.79%)
- **Linear Slope**: 0.15669
- **Volatility (Std Dev)**: 13.7607
- **Momentum (1-day average change)**: 0.1264
- **Recent High**: 184.41
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 60.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 184.41
- **SMA50**: 170.36 (Slope: 0.0373), Close is 8.25% above SMA50
- **SMA200**: 151.37 (Slope: -0.0514), Close is 21.82% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.99 (12.54%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 184.41
- **EMA50**: 170.83 (Slope: 0.0524), Close is 7.95% above EMA50
- **EMA200**: 156.89 (Slope: -0.0056), Close is 17.54% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.94 (8.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.6661 (Slope: +0.03347, rising 📈)
- **MACD Signal Line**: 3.2639 (Slope: +0.02927, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4023
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.1 to 82.0 (rising 📈, slope: +0.17553)
- **Current RSI Zone**: 82.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 16.6422 (Slope: -0.05555)
- **Price Position**: 184.41 is within the bands (Upper: 185.14, Lower: 168.49)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4683283400.00 to 5058632500.00 (Slope: +4154810.65)
- **Price**: from 159.26 to 184.41 (Slope: +0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0393
- **ATR Slope**: -0.01240
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6380 → 📈 Upward
- **Avg Close (last 10 bars)**: 180.05
- **Avg Close (20–30 bars ago)**: 170.51
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3865 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.89%
- **SMA200**: 151.37 (Slope: +0.0678)
- **EMA200**: 156.89 (Slope: +0.1208)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.45 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Sideways | Strength: ➡️ Weak
| 184
|
AAPL
|
2023-07-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 151.82
- **End Price**: 192.30
- **Change**: +40.48 (+26.66%)
- **Linear Slope**: 0.21220
- **Volatility (Std Dev)**: 15.6528
- **Momentum (1-day average change)**: 0.2034
- **Recent High**: 192.30
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 68.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 192.30
- **SMA50**: 175.01 (Slope: 0.0784), Close is 9.88% above SMA50
- **SMA200**: 152.92 (Slope: -0.0370), Close is 25.75% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.09 (14.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 192.30
- **EMA50**: 175.85 (Slope: 0.0977), Close is 9.36% above EMA50
- **EMA200**: 159.65 (Slope: 0.0129), Close is 20.45% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.20 (10.15%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.0744 (Slope: +0.03730, rising 📈)
- **MACD Signal Line**: 3.6745 (Slope: +0.03592, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3999
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.8 to 80.0 (rising 📈, slope: +0.16049)
- **Current RSI Zone**: 80.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 15.8893 (Slope: -0.05090)
- **Price Position**: 192.30 is above (🔺 breakout) the bands (Upper: 190.85, Lower: 174.96)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4493797400.00 to 5141122100.00 (Slope: +4999157.46)
- **Price**: from 151.82 to 192.30 (Slope: +0.21)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6321
- **ATR Slope**: -0.01448
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6204 → 📈 Upward
- **Avg Close (last 10 bars)**: 185.76
- **Avg Close (20–30 bars ago)**: 173.58
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4166 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.79%
- **SMA200**: 152.92 (Slope: +0.0818)
- **EMA200**: 159.65 (Slope: +0.1471)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~69.17 → 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**
- 📢 **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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 185
|
AAPL
|
2023-07-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 148.79
- **End Price**: 189.05
- **Change**: +40.26 (+27.06%)
- **Linear Slope**: 0.25610
- **Volatility (Std Dev)**: 17.3117
- **Momentum (1-day average change)**: 0.2023
- **Recent High**: 192.30
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 68.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 189.05
- **SMA50**: 179.28 (Slope: 0.1231), Close is 5.45% above SMA50
- **SMA200**: 154.62 (Slope: -0.0212), Close is 22.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +24.66 (15.95%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 189.05
- **EMA50**: 179.74 (Slope: 0.1408), Close is 5.18% above EMA50
- **EMA200**: 162.16 (Slope: 0.0324), Close is 16.58% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.59 (10.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8203 (Slope: +0.03712, rising 📈)
- **MACD Signal Line**: 3.3246 (Slope: +0.03731, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5044
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.4 to 60.2 (rising 📈, slope: +0.14645)
- **Current RSI Zone**: 60.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.1105 (Slope: -0.04861)
- **Price Position**: 189.05 is within the bands (Upper: 192.61, Lower: 181.50)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4327127100.00 to 5098166000.00 (Slope: +5599795.61)
- **Price**: from 148.79 to 189.05 (Slope: +0.26)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6208
- **ATR Slope**: -0.01482
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3274 → 📈 Upward
- **Avg Close (last 10 bars)**: 189.15
- **Avg Close (20–30 bars ago)**: 179.46
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4559 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.61%
- **SMA200**: 154.62 (Slope: +0.0929)
- **EMA200**: 162.16 (Slope: +0.1725)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.57, slope ~-0.342 → 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: 🔽 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 186
|
AAPL
|
2023-08-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 141.11
- **End Price**: 193.92
- **Change**: +52.81 (+37.43%)
- **Linear Slope**: 0.29682
- **Volatility (Std Dev)**: 19.1352
- **Momentum (1-day average change)**: 0.2654
- **Recent High**: 194.76
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 71.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 193.92
- **SMA50**: 184.59 (Slope: 0.1863), Close is 5.06% above SMA50
- **SMA200**: 157.68 (Slope: 0.0024), Close is 22.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.91 (17.07%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 193.92
- **EMA50**: 184.64 (Slope: 0.1951), Close is 5.03% above EMA50
- **EMA200**: 165.59 (Slope: 0.0607), Close is 17.11% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.05 (11.51%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.5944 (Slope: +0.03135, rising 📈)
- **MACD Signal Line**: 2.7021 (Slope: +0.03358, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1077
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.8 to 67.3 (rising 📈, slope: +0.11523)
- **Current RSI Zone**: 67.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 9.4415 (Slope: -0.05686)
- **Price Position**: 193.92 is within the bands (Upper: 195.63, Lower: 186.19)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4179755500.00 to 5183953800.00 (Slope: +6006634.54)
- **Price**: from 141.11 to 193.92 (Slope: +0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7985
- **ATR Slope**: -0.01391
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3154 → 📈 Upward
- **Avg Close (last 10 bars)**: 192.54
- **Avg Close (20–30 bars ago)**: 186.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4447 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.08%
- **SMA200**: 157.68 (Slope: +0.1085)
- **EMA200**: 165.59 (Slope: +0.2041)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.13, slope ~-0.428 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 187
|
AAPL
|
2023-08-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 142.90
- **End Price**: 176.16
- **Change**: +33.26 (+23.28%)
- **Linear Slope**: 0.30589
- **Volatility (Std Dev)**: 19.4482
- **Momentum (1-day average change)**: 0.1671
- **Recent High**: 194.76
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 71.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 176.16
- **SMA50**: 185.76 (Slope: 0.2327), Close is 5.17% below SMA50
- **SMA200**: 159.51 (Slope: 0.0229), Close is 10.44% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +26.25 (16.46%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 176.16
- **EMA50**: 182.97 (Slope: 0.2306), Close is 3.72% below EMA50
- **EMA200**: 166.95 (Slope: 0.0837), Close is 5.52% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +16.02 (9.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.0397 (Slope: +0.02146, rising 📈)
- **MACD Signal Line**: -1.3748 (Slope: +0.02538, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.6649
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.9 to 20.6 (rising 📈, slope: +0.05961)
- **Current RSI Zone**: 20.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 30.1162 (Slope: -0.04733)
- **Price Position**: 176.16 is within the bands (Upper: 201.35, Lower: 171.23)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4312669600.00 to 4863752200.00 (Slope: +6040185.02)
- **Price**: from 142.90 to 176.16 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4039
- **ATR Slope**: -0.01253
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.0812 → 📉 Downward
- **Avg Close (last 10 bars)**: 180.03
- **Avg Close (20–30 bars ago)**: 189.28
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3389 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.96%
- **SMA200**: 159.51 (Slope: +0.1236)
- **EMA200**: 166.95 (Slope: +0.2217)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.11, slope ~-1.554 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 188
|
AAPL
|
2023-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 148.32
- **End Price**: 188.08
- **Change**: +39.77 (+26.81%)
- **Linear Slope**: 0.30800
- **Volatility (Std Dev)**: 19.4800
- **Momentum (1-day average change)**: 0.1998
- **Recent High**: 194.76
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 71.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 188.08
- **SMA50**: 185.18 (Slope: 0.2745), Close is 1.57% above SMA50
- **SMA200**: 161.83 (Slope: 0.0493), Close is 16.22% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.35 (14.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 188.08
- **EMA50**: 181.63 (Slope: 0.2612), Close is 3.55% above EMA50
- **EMA200**: 168.44 (Slope: 0.1108), Close is 11.66% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.19 (7.83%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0853 (Slope: +0.00966, rising 📈)
- **MACD Signal Line**: -1.6167 (Slope: +0.01294, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.7020
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.8 to 66.4 (rising 📈, slope: +0.01869)
- **Current RSI Zone**: 66.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 17.4373 (Slope: -0.02281)
- **Price Position**: 188.08 is above (🔺 breakout) the bands (Upper: 187.02, Lower: 169.58)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4294464800.00 to 5213626900.00 (Slope: +5820968.32)
- **Price**: from 148.32 to 188.08 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0838
- **ATR Slope**: -0.00907
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4636 → 📈 Upward
- **Avg Close (last 10 bars)**: 180.52
- **Avg Close (20–30 bars ago)**: 191.11
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2193 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.66%
- **SMA200**: 161.83 (Slope: +0.1407)
- **EMA200**: 168.44 (Slope: +0.2267)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.61, slope ~-0.304 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 189
|
AAPL
|
2023-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 139.55
- **End Price**: 173.74
- **Change**: +34.19 (+24.50%)
- **Linear Slope**: 0.30778
- **Volatility (Std Dev)**: 19.4957
- **Momentum (1-day average change)**: 0.1718
- **Recent High**: 194.76
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 71.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 173.74
- **SMA50**: 183.25 (Slope: 0.2929), Close is 5.19% below SMA50
- **SMA200**: 163.18 (Slope: 0.0674), Close is 6.47% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +20.07 (12.30%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 173.74
- **EMA50**: 180.26 (Slope: 0.2760), Close is 3.62% below EMA50
- **EMA200**: 169.21 (Slope: 0.1279), Close is 2.68% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +11.05 (6.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.9175 (Slope: +0.00601, rising 📈)
- **MACD Signal Line**: -1.2168 (Slope: +0.00801, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.7007
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.0 to 44.5 (rising 📈, slope: +0.01063)
- **Current RSI Zone**: 44.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 20.3886 (Slope: -0.01204)
- **Price Position**: 173.74 is within the bands (Upper: 188.98, Lower: 168.59)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4248641200.00 to 4966219300.00 (Slope: +5931706.00)
- **Price**: from 139.55 to 173.74 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8503
- **ATR Slope**: -0.00590
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0654 → 📉 Downward
- **Avg Close (last 10 bars)**: 178.53
- **Avg Close (20–30 bars ago)**: 176.79
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1234 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.16%
- **SMA200**: 163.18 (Slope: +0.1544)
- **EMA200**: 169.21 (Slope: +0.2218)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~39.52, slope ~1.531 → 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: 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 190
|
AAPL
|
2023-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 143.80
- **End Price**: 169.96
- **Change**: +26.17 (+18.20%)
- **Linear Slope**: 0.28953
- **Volatility (Std Dev)**: 19.0239
- **Momentum (1-day average change)**: 0.1315
- **Recent High**: 194.76
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 71.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 169.96
- **SMA50**: 179.87 (Slope: 0.3018), Close is 5.51% below SMA50
- **SMA200**: 164.68 (Slope: 0.0864), Close is 3.21% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +15.19 (9.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 169.96
- **EMA50**: 177.73 (Slope: 0.2836), Close is 4.37% below EMA50
- **EMA200**: 169.55 (Slope: 0.1443), Close is 0.24% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +8.18 (4.83%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.7447 (Slope: -0.00118, falling 📉)
- **MACD Signal Line**: -2.2307 (Slope: +0.00184, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5140
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.4 to 33.8 (falling 📉, slope: -0.03799)
- **Current RSI Zone**: 33.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 21.1132 (Slope: -0.00622)
- **Price Position**: 169.96 is within the bands (Upper: 186.27, Lower: 165.16)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4312930600.00 to 5043315700.00 (Slope: +5703338.02)
- **Price**: from 143.80 to 169.96 (Slope: +0.29)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4717
- **ATR Slope**: -0.00397
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7400 → 📉 Downward
- **Avg Close (last 10 bars)**: 172.89
- **Avg Close (20–30 bars ago)**: 179.04
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0033 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.05%
- **SMA200**: 164.68 (Slope: +0.1677)
- **EMA200**: 169.55 (Slope: +0.2058)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.42, slope ~-0.222 → 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: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 191
|
AAPL
|
2023-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 124.59
- **End Price**: 177.55
- **Change**: +52.96 (+42.50%)
- **Linear Slope**: 0.25680
- **Volatility (Std Dev)**: 17.7532
- **Momentum (1-day average change)**: 0.2661
- **Recent High**: 194.76
- **Recent Low**: 123.58
- **Price Range (High - Low)**: 71.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 177.55
- **SMA50**: 176.57 (Slope: 0.2984), Close is 0.55% above SMA50
- **SMA200**: 166.77 (Slope: 0.1043), Close is 6.46% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.80 (5.88%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 177.55
- **EMA50**: 177.13 (Slope: 0.2796), Close is 0.24% above EMA50
- **EMA200**: 170.13 (Slope: 0.1565), Close is 4.36% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.99 (4.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1132 (Slope: -0.01036, falling 📉)
- **MACD Signal Line**: -0.9176 (Slope: -0.00673, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.0308
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 26.2 to 56.4 (falling 📉, slope: -0.08085)
- **Current RSI Zone**: 56.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.8726 (Slope: -0.01070)
- **Price Position**: 177.55 is within the bands (Upper: 180.69, Lower: 167.82)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3604340000.00 to 5256217800.00 (Slope: +5114233.10)
- **Price**: from 124.59 to 177.55 (Slope: +0.26)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3348
- **ATR Slope**: -0.00221
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2020 → 📈 Upward
- **Avg Close (last 10 bars)**: 175.61
- **Avg Close (20–30 bars ago)**: 178.53
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0874 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.39%
- **SMA200**: 166.77 (Slope: +0.1787)
- **EMA200**: 170.13 (Slope: +0.1810)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.06, slope ~-0.134 → 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**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 192
|
AAPL
|
2023-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 133.66
- **End Price**: 172.70
- **Change**: +39.05 (+29.22%)
- **Linear Slope**: 0.18585
- **Volatility (Std Dev)**: 14.6165
- **Momentum (1-day average change)**: 0.1962
- **Recent High**: 194.76
- **Recent Low**: 133.66
- **Price Range (High - Low)**: 61.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 172.70
- **SMA50**: 175.37 (Slope: 0.2762), Close is 1.52% below SMA50
- **SMA200**: 169.58 (Slope: 0.1253), Close is 1.84% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.79 (3.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 172.70
- **EMA50**: 174.76 (Slope: 0.2539), Close is 1.18% below EMA50
- **EMA200**: 170.31 (Slope: 0.1640), Close is 1.41% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +4.46 (2.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.6570 (Slope: -0.02484, falling 📉)
- **MACD Signal Line**: -1.4222 (Slope: -0.02048, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2348
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.5 to 34.7 (falling 📉, slope: -0.14315)
- **Current RSI Zone**: 34.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 15.8310 (Slope: -0.00329)
- **Price Position**: 172.70 is within the bands (Upper: 181.49, Lower: 165.66)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3925415800.00 to 5151320200.00 (Slope: +3476843.97)
- **Price**: from 133.66 to 172.70 (Slope: +0.19)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2058
- **ATR Slope**: -0.00066
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5247 → 📉 Downward
- **Avg Close (last 10 bars)**: 170.35
- **Avg Close (20–30 bars ago)**: 171.63
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1984 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.22%
- **SMA200**: 169.58 (Slope: +0.1880)
- **EMA200**: 170.31 (Slope: +0.1406)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.54, slope ~0.154 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 193
|
AAPL
|
2023-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 143.76
- **End Price**: 186.89
- **Change**: +43.13 (+30.00%)
- **Linear Slope**: 0.15545
- **Volatility (Std Dev)**: 13.0834
- **Momentum (1-day average change)**: 0.2167
- **Recent High**: 194.76
- **Recent Low**: 143.76
- **Price Range (High - Low)**: 51.00
📊 **SMA Trend & Position Analysis**
- **Close Price**: 186.89
- **SMA50**: 175.17 (Slope: 0.2482), Close is 6.69% above SMA50
- **SMA200**: 171.68 (Slope: 0.1380), Close is 8.86% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.50 (2.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 186.89
- **EMA50**: 177.12 (Slope: 0.2248), Close is 5.51% above EMA50
- **EMA200**: 171.38 (Slope: 0.1643), Close is 9.05% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.74 (3.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.0173 (Slope: -0.02666, falling 📉)
- **MACD Signal Line**: 1.4560 (Slope: -0.02637, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.5613
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.8 to 89.0 (falling 📉, slope: -0.09816)
- **Current RSI Zone**: 89.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 26.4900 (Slope: +0.00689)
- **Price Position**: 186.89 is within the bands (Upper: 189.17, Lower: 162.68)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4350499600.00 to 5415244200.00 (Slope: +2891470.18)
- **Price**: from 143.76 to 186.89 (Slope: +0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0530
- **ATR Slope**: -0.00003
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9530 → 📈 Upward
- **Avg Close (last 10 bars)**: 181.49
- **Avg Close (20–30 bars ago)**: 176.79
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1714 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +0.24%
- **SMA200**: 171.68 (Slope: +0.1891)
- **EMA200**: 171.38 (Slope: +0.1090)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.20, slope ~0.359 → 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: 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 194
|
AAPL
|
2023-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 152.18
- **End Price**: 190.10
- **Change**: +37.92 (+24.92%)
- **Linear Slope**: 0.14573
- **Volatility (Std Dev)**: 12.5846
- **Momentum (1-day average change)**: 0.1906
- **Recent High**: 194.76
- **Recent Low**: 143.86
- **Price Range (High - Low)**: 50.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 190.10
- **SMA50**: 178.22 (Slope: 0.2134), Close is 6.67% above SMA50
- **SMA200**: 173.81 (Slope: 0.1496), Close is 9.37% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.41 (2.54%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 190.10
- **EMA50**: 181.42 (Slope: 0.1981), Close is 4.79% above EMA50
- **EMA200**: 173.24 (Slope: 0.1628), Close is 9.73% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.18 (4.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.5297 (Slope: -0.01835, falling 📉)
- **MACD Signal Line**: 3.5835 (Slope: -0.02121, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0538
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.7 to 66.4 (falling 📉, slope: -0.03227)
- **Current RSI Zone**: 66.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 17.7956 (Slope: +0.04169)
- **Price Position**: 190.10 is within the bands (Upper: 194.88, Lower: 177.08)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4571881000.00 to 5491996700.00 (Slope: +3008347.95)
- **Price**: from 152.18 to 190.10 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2508
- **ATR Slope**: +0.00053
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6527 → 📈 Upward
- **Avg Close (last 10 bars)**: 189.24
- **Avg Close (20–30 bars ago)**: 170.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0562 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +0.64%
- **SMA200**: 173.81 (Slope: +0.1887)
- **EMA200**: 173.24 (Slope: +0.0865)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.55 → 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: 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 195
|
AAPL
|
2023-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 149.52
- **End Price**: 196.39
- **Change**: +46.87 (+31.35%)
- **Linear Slope**: 0.13201
- **Volatility (Std Dev)**: 11.6999
- **Momentum (1-day average change)**: 0.2355
- **Recent High**: 196.93
- **Recent Low**: 147.02
- **Price Range (High - Low)**: 49.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 196.39
- **SMA50**: 182.58 (Slope: 0.1830), Close is 7.57% above SMA50
- **SMA200**: 176.12 (Slope: 0.1583), Close is 11.51% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.45 (3.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 196.39
- **EMA50**: 185.49 (Slope: 0.1783), Close is 5.88% above EMA50
- **EMA200**: 175.17 (Slope: 0.1605), Close is 12.11% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.32 (5.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.7587 (Slope: -0.01333, falling 📉)
- **MACD Signal Line**: 3.5872 (Slope: -0.01511, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1715
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.0 to 67.8 (falling 📉, slope: -0.03651)
- **Current RSI Zone**: 67.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.7520 (Slope: +0.03381)
- **Price Position**: 196.39 is within the bands (Upper: 197.25, Lower: 185.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4559748500.00 to 5575733200.00 (Slope: +3055018.79)
- **Price**: from 149.52 to 196.39 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9189
- **ATR Slope**: +0.00053
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4155 → 📈 Upward
- **Avg Close (last 10 bars)**: 193.51
- **Avg Close (20–30 bars ago)**: 182.72
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0892 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.52%
- **SMA200**: 176.12 (Slope: +0.1896)
- **EMA200**: 175.17 (Slope: +0.0802)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.55, slope ~-0.140 → 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: 🔼 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: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 196
|
AAPL
|
2024-01-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 154.29
- **End Price**: 191.38
- **Change**: +37.09 (+24.04%)
- **Linear Slope**: 0.11713
- **Volatility (Std Dev)**: 10.7510
- **Momentum (1-day average change)**: 0.1864
- **Recent High**: 196.93
- **Recent Low**: 153.45
- **Price Range (High - Low)**: 43.48
📊 **SMA Trend & Position Analysis**
- **Close Price**: 191.38
- **SMA50**: 185.45 (Slope: 0.1587), Close is 3.20% above SMA50
- **SMA200**: 178.06 (Slope: 0.1655), Close is 7.48% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.39 (4.15%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 191.38
- **EMA50**: 187.75 (Slope: 0.1620), Close is 1.93% above EMA50
- **EMA200**: 176.71 (Slope: 0.1574), Close is 8.30% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.04 (6.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.5649 (Slope: -0.01193, falling 📉)
- **MACD Signal Line**: 2.4329 (Slope: -0.01250, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.8681
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.6 to 40.2 (falling 📉, slope: -0.05223)
- **Current RSI Zone**: 40.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 8.9719 (Slope: +0.02110)
- **Price Position**: 191.38 is within the bands (Upper: 197.63, Lower: 188.66)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4827405300.00 to 5435436800.00 (Slope: +3008782.64)
- **Price**: from 154.29 to 191.38 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5703
- **ATR Slope**: +0.00049
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0746 → 📈 Upward
- **Avg Close (last 10 bars)**: 193.42
- **Avg Close (20–30 bars ago)**: 189.09
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1962 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.34%
- **SMA200**: 178.06 (Slope: +0.1953)
- **EMA200**: 176.71 (Slope: +0.0871)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.00, slope ~-1.283 → 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: 🔼 Strong
Ticker2
Trend: Downtrend | 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: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 197
|
AAPL
|
2024-01-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 159.16
- **End Price**: 184.81
- **Change**: +25.65 (+16.11%)
- **Linear Slope**: 0.09337
- **Volatility (Std Dev)**: 9.6976
- **Momentum (1-day average change)**: 0.1289
- **Recent High**: 196.93
- **Recent Low**: 158.50
- **Price Range (High - Low)**: 38.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 184.81
- **SMA50**: 187.86 (Slope: 0.1389), Close is 1.62% below SMA50
- **SMA200**: 179.28 (Slope: 0.1713), Close is 3.08% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +8.57 (4.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 184.81
- **EMA50**: 186.49 (Slope: 0.1441), Close is 0.90% below EMA50
- **EMA200**: 177.30 (Slope: 0.1527), Close is 4.24% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +9.19 (5.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.5924 (Slope: -0.01385, falling 📉)
- **MACD Signal Line**: -0.8300 (Slope: -0.01314, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.7624
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.1 to 29.5 (falling 📉, slope: -0.08609)
- **Current RSI Zone**: 29.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 22.1647 (Slope: +0.02440)
- **Price Position**: 184.81 is within the bands (Upper: 200.21, Lower: 178.05)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4880080400.00 to 5214658600.00 (Slope: +2853955.41)
- **Price**: from 159.16 to 184.81 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9714
- **ATR Slope**: +0.00113
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.8274 → 📉 Downward
- **Avg Close (last 10 bars)**: 184.28
- **Avg Close (20–30 bars ago)**: 192.07
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1776 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.04%
- **SMA200**: 179.28 (Slope: +0.1992)
- **EMA200**: 177.30 (Slope: +0.0957)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.43, slope ~-1.893 → 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: 🔼 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 198
|
AAPL
|
2024-02-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 164.81
- **End Price**: 185.74
- **Change**: +20.94 (+12.70%)
- **Linear Slope**: 0.07462
- **Volatility (Std Dev)**: 8.8446
- **Momentum (1-day average change)**: 0.1052
- **Recent High**: 196.93
- **Recent Low**: 162.13
- **Price Range (High - Low)**: 34.80
📊 **SMA Trend & Position Analysis**
- **Close Price**: 185.74
- **SMA50**: 189.62 (Slope: 0.1174), Close is 2.05% below SMA50
- **SMA200**: 181.02 (Slope: 0.1781), Close is 2.61% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +8.60 (4.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 185.74
- **EMA50**: 187.39 (Slope: 0.1192), Close is 0.88% below EMA50
- **EMA200**: 178.69 (Slope: 0.1443), Close is 3.95% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +8.71 (4.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1337 (Slope: -0.01253, falling 📉)
- **MACD Signal Line**: 0.1638 (Slope: -0.01306, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2974
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.8 to 52.2 (falling 📉, slope: -0.06500)
- **Current RSI Zone**: 52.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 17.9182 (Slope: +0.03046)
- **Price Position**: 185.74 is within the bands (Upper: 195.80, Lower: 177.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4967912300.00 to 5104339700.00 (Slope: +2704876.72)
- **Price**: from 164.81 to 185.74 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3620
- **ATR Slope**: +0.00185
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4273 → 📈 Upward
- **Avg Close (last 10 bars)**: 190.13
- **Avg Close (20–30 bars ago)**: 191.08
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2196 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.32%
- **SMA200**: 181.02 (Slope: +0.1985)
- **EMA200**: 178.69 (Slope: +0.1082)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.68, slope ~0.441 → 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 199
|
AAPL
|
2024-02-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 166.86
- **End Price**: 183.00
- **Change**: +16.14 (+9.67%)
- **Linear Slope**: 0.05630
- **Volatility (Std Dev)**: 8.0893
- **Momentum (1-day average change)**: 0.0811
- **Recent High**: 196.93
- **Recent Low**: 164.13
- **Price Range (High - Low)**: 32.79
📊 **SMA Trend & Position Analysis**
- **Close Price**: 183.00
- **SMA50**: 188.97 (Slope: 0.1006), Close is 3.16% below SMA50
- **SMA200**: 182.07 (Slope: 0.1820), Close is 0.51% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +6.90 (3.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 183.00
- **EMA50**: 186.88 (Slope: 0.1011), Close is 2.08% below EMA50
- **EMA200**: 179.38 (Slope: 0.1367), Close is 2.02% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +7.50 (4.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0153 (Slope: -0.01233, falling 📉)
- **MACD Signal Line**: -0.5096 (Slope: -0.01236, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.5057
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.3 to 31.0 (falling 📉, slope: -0.07842)
- **Current RSI Zone**: 31.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.2791 (Slope: +0.01939)
- **Price Position**: 183.00 is within the bands (Upper: 195.19, Lower: 180.91)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4871788400.00 to 4954237100.00 (Slope: +2384343.41)
- **Price**: from 166.86 to 183.00 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3078
- **ATR Slope**: +0.00185
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4771 → 📉 Downward
- **Avg Close (last 10 bars)**: 185.96
- **Avg Close (20–30 bars ago)**: 183.54
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1863 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.69%
- **SMA200**: 182.07 (Slope: +0.1921)
- **EMA200**: 179.38 (Slope: +0.1174)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.47, slope ~0.728 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 200
|
AAPL
|
2024-03-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 170.59
- **End Price**: 178.82
- **Change**: +8.23 (+4.82%)
- **Linear Slope**: 0.03504
- **Volatility (Std Dev)**: 7.5550
- **Momentum (1-day average change)**: 0.0413
- **Recent High**: 196.93
- **Recent Low**: 165.68
- **Price Range (High - Low)**: 31.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 178.82
- **SMA50**: 186.35 (Slope: 0.0820), Close is 4.04% below SMA50
- **SMA200**: 182.64 (Slope: 0.1836), Close is 2.09% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.71 (2.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 178.82
- **EMA50**: 184.92 (Slope: 0.0822), Close is 3.30% below EMA50
- **EMA200**: 179.53 (Slope: 0.1279), Close is 0.40% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.39 (3.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.0200 (Slope: -0.01329, falling 📉)
- **MACD Signal Line**: -1.6730 (Slope: -0.01300, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3470
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.7 to 24.1 (falling 📉, slope: -0.09366)
- **Current RSI Zone**: 24.1 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 12.0959 (Slope: +0.00729)
- **Price Position**: 178.82 is within the bands (Upper: 189.54, Lower: 177.44)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4757918400.00 to 4653899300.00 (Slope: +1485681.32)
- **Price**: from 170.59 to 178.82 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9212
- **ATR Slope**: +0.00130
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4504 → 📉 Downward
- **Avg Close (last 10 bars)**: 181.02
- **Avg Close (20–30 bars ago)**: 190.13
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0935 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +0.63%
- **SMA200**: 182.64 (Slope: +0.1779)
- **EMA200**: 179.53 (Slope: +0.1191)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.38, slope ~-1.377 → 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: 🔼 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 201
|
AAPL
|
2024-03-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 175.72
- **End Price**: 171.81
- **Change**: -3.91 (-2.23%)
- **Linear Slope**: 0.00202
- **Volatility (Std Dev)**: 7.6615
- **Momentum (1-day average change)**: -0.0197
- **Recent High**: 196.93
- **Recent Low**: 165.68
- **Price Range (High - Low)**: 31.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 171.81
- **SMA50**: 182.31 (Slope: 0.0609), Close is 5.76% below SMA50
- **SMA200**: 182.57 (Slope: 0.1818), Close is 5.89% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.26 (0.14%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 171.81
- **EMA50**: 180.30 (Slope: 0.0601), Close is 4.71% below EMA50
- **EMA200**: 178.71 (Slope: 0.1172), Close is 3.86% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.60 (0.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.7442 (Slope: -0.01682, falling 📉)
- **MACD Signal Line**: -3.6866 (Slope: -0.01546, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0576
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.9 to 32.0 (falling 📉, slope: -0.11817)
- **Current RSI Zone**: 32.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 21.7871 (Slope: +0.00795)
- **Price Position**: 171.81 is within the bands (Upper: 186.84, Lower: 165.05)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4955196800.00 to 4431743600.00 (Slope: +200091.33)
- **Price**: from 175.72 to 171.81 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5333
- **ATR Slope**: +0.00098
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7760 → 📉 Downward
- **Avg Close (last 10 bars)**: 170.87
- **Avg Close (20–30 bars ago)**: 185.96
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0347 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +0.04%
- **SMA200**: 182.57 (Slope: +0.1574)
- **EMA200**: 178.71 (Slope: +0.1100)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~33.64 → Bearish momentum intensifying.
- 📉 **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**: 🔴 Bearish 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 202
|
AAPL
|
2024-04-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 182.37
- **End Price**: 169.23
- **Change**: -13.13 (-7.20%)
- **Linear Slope**: -0.01920
- **Volatility (Std Dev)**: 7.9800
- **Momentum (1-day average change)**: -0.0660
- **Recent High**: 196.93
- **Recent Low**: 165.68
- **Price Range (High - Low)**: 31.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 169.23
- **SMA50**: 179.98 (Slope: 0.0396), Close is 5.97% below SMA50
- **SMA200**: 182.22 (Slope: 0.1755), Close is 7.13% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.24 (1.23%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 169.23
- **EMA50**: 177.48 (Slope: 0.0369), Close is 4.65% below EMA50
- **EMA200**: 178.06 (Slope: 0.1052), Close is 4.96% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.58 (0.32%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.4661 (Slope: -0.01710, falling 📉)
- **MACD Signal Line**: -2.6892 (Slope: -0.01702, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2231
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.2 to 45.2 (falling 📉, slope: -0.09663)
- **Current RSI Zone**: 45.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 9.6810 (Slope: -0.00010)
- **Price Position**: 169.23 is within the bands (Upper: 176.25, Lower: 166.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4993199300.00 to 4417594800.00 (Slope: -867337.03)
- **Price**: from 182.37 to 169.23 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3990
- **ATR Slope**: +0.00113
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0232 → 📈 Upward
- **Avg Close (last 10 bars)**: 171.94
- **Avg Close (20–30 bars ago)**: 181.02
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1883 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.89%
- **SMA200**: 182.22 (Slope: +0.1316)
- **EMA200**: 178.06 (Slope: +0.0881)
- **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 ~34.73, slope ~0.608 → 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: 🔼 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 203
|
AAPL
|
2024-04-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 187.96
- **End Price**: 171.88
- **Change**: -16.08 (-8.55%)
- **Linear Slope**: -0.03329
- **Volatility (Std Dev)**: 8.4126
- **Momentum (1-day average change)**: -0.0808
- **Recent High**: 196.93
- **Recent Low**: 165.68
- **Price Range (High - Low)**: 31.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 171.88
- **SMA50**: 175.94 (Slope: 0.0175), Close is 2.31% below SMA50
- **SMA200**: 181.50 (Slope: 0.1652), Close is 5.30% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.56 (3.06%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 171.88
- **EMA50**: 175.06 (Slope: 0.0152), Close is 1.82% below EMA50
- **EMA200**: 177.29 (Slope: 0.0924), Close is 3.05% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.23 (1.26%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.0533 (Slope: -0.01490, falling 📉)
- **MACD Signal Line**: -1.9275 (Slope: -0.01590, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.8742
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.5 to 53.2 (falling 📉, slope: -0.06657)
- **Current RSI Zone**: 53.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.0225 (Slope: -0.01186)
- **Price Position**: 171.88 is within the bands (Upper: 176.93, Lower: 164.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5056052500.00 to 4478756000.00 (Slope: -1964503.93)
- **Price**: from 187.96 to 171.88 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8928
- **ATR Slope**: +0.00045
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1445 → 📉 Downward
- **Avg Close (last 10 bars)**: 169.90
- **Avg Close (20–30 bars ago)**: 170.87
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2670 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -9.68%
- **SMA200**: 181.50 (Slope: +0.0999)
- **EMA200**: 177.29 (Slope: +0.0566)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.58, slope ~1.069 → 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: 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: 🔽 Strong
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 204
|
AAPL
|
2024-05-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 192.06
- **End Price**: 168.50
- **Change**: -23.56 (-12.27%)
- **Linear Slope**: -0.04142
- **Volatility (Std Dev)**: 8.7603
- **Momentum (1-day average change)**: -0.1184
- **Recent High**: 196.93
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 32.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 168.50
- **SMA50**: 171.78 (Slope: -0.0069), Close is 1.91% below SMA50
- **SMA200**: 180.21 (Slope: 0.1487), Close is 6.50% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -8.43 (4.68%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 168.50
- **EMA50**: 172.37 (Slope: -0.0055), Close is 2.24% below EMA50
- **EMA200**: 176.22 (Slope: 0.0776), Close is 4.38% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.86 (2.19%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.8299 (Slope: -0.01000, falling 📉)
- **MACD Signal Line**: -1.3086 (Slope: -0.01159, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4787
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.0 to 39.3 (falling 📉, slope: -0.03462)
- **Current RSI Zone**: 39.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 11.5814 (Slope: -0.02694)
- **Price Position**: 168.50 is within the bands (Upper: 174.60, Lower: 163.02)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5100332400.00 to 4346726000.00 (Slope: -3093918.05)
- **Price**: from 192.06 to 168.50 (Slope: -0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4921
- **ATR Slope**: -0.00035
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0405 → 📉 Downward
- **Avg Close (last 10 bars)**: 167.82
- **Avg Close (20–30 bars ago)**: 170.81
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3060 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.74%
- **SMA200**: 180.21 (Slope: +0.0560)
- **EMA200**: 176.22 (Slope: +0.0169)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.71, slope ~0.080 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 205
|
AAPL
|
2024-05-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 193.92
- **End Price**: 189.08
- **Change**: -4.84 (-2.50%)
- **Linear Slope**: -0.01865
- **Volatility (Std Dev)**: 8.3821
- **Momentum (1-day average change)**: -0.0243
- **Recent High**: 196.93
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 32.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 189.08
- **SMA50**: 172.49 (Slope: -0.0210), Close is 9.62% above SMA50
- **SMA200**: 179.73 (Slope: 0.1331), Close is 5.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.24 (4.03%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 189.08
- **EMA50**: 175.90 (Slope: -0.0136), Close is 7.49% above EMA50
- **EMA200**: 176.85 (Slope: 0.0673), Close is 6.92% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.94 (0.53%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 4.3300 (Slope: -0.00089, falling 📉)
- **MACD Signal Line**: 2.6645 (Slope: -0.00469, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.6654
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.3 to 78.3 (rising 📈, slope: +0.01979)
- **Current RSI Zone**: 78.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 33.5991 (Slope: -0.02746)
- **Price Position**: 189.08 is within the bands (Upper: 192.04, Lower: 158.45)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5183953800.00 to 4841020100.00 (Slope: -3399473.58)
- **Price**: from 193.92 to 189.08 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2248
- **ATR Slope**: +0.00049
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3525 → 📈 Upward
- **Avg Close (last 10 bars)**: 182.67
- **Avg Close (20–30 bars ago)**: 169.79
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1952 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -2.29%
- **SMA200**: 179.73 (Slope: +0.0207)
- **EMA200**: 176.85 (Slope: -0.0088)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.64, slope ~1.334 → 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: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | 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: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 206
|
AAPL
|
2024-06-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 175.29
- **End Price**: 191.61
- **Change**: +16.32 (+9.31%)
- **Linear Slope**: 0.00006
- **Volatility (Std Dev)**: 8.5635
- **Momentum (1-day average change)**: 0.0820
- **Recent High**: 196.93
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 32.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 191.61
- **SMA50**: 176.42 (Slope: -0.0242), Close is 8.61% above SMA50
- **SMA200**: 180.19 (Slope: 0.1161), Close is 6.33% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.78 (2.10%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 191.61
- **EMA50**: 180.86 (Slope: -0.0107), Close is 5.94% above EMA50
- **EMA200**: 178.20 (Slope: 0.0597), Close is 7.53% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.66 (1.49%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.2400 (Slope: +0.00717, rising 📈)
- **MACD Signal Line**: 4.3570 (Slope: +0.00500, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1170
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 20.9 to 72.8 (rising 📈, slope: +0.03640)
- **Current RSI Zone**: 72.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 14.7631 (Slope: -0.00722)
- **Price Position**: 191.61 is within the bands (Upper: 194.49, Lower: 179.73)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4816787300.00 to 5202913400.00 (Slope: -3405856.16)
- **Price**: from 175.29 to 191.61 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7728
- **ATR Slope**: +0.00046
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5376 → 📈 Upward
- **Avg Close (last 10 bars)**: 189.85
- **Avg Close (20–30 bars ago)**: 168.42
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0642 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.11%
- **SMA200**: 180.19 (Slope: -0.0074)
- **EMA200**: 178.20 (Slope: -0.0198)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.56 → 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 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 207
|
AAPL
|
2024-06-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 186.28
- **End Price**: 211.78
- **Change**: +25.49 (+13.69%)
- **Linear Slope**: 0.02406
- **Volatility (Std Dev)**: 9.7872
- **Momentum (1-day average change)**: 0.1281
- **Recent High**: 213.52
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 49.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 211.78
- **SMA50**: 182.63 (Slope: -0.0192), Close is 15.96% above SMA50
- **SMA200**: 181.41 (Slope: 0.1013), Close is 16.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.22 (0.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 211.78
- **EMA50**: 187.75 (Slope: -0.0038), Close is 12.80% above EMA50
- **EMA200**: 180.38 (Slope: 0.0549), Close is 17.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.37 (4.09%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.3512 (Slope: +0.01000, rising 📈)
- **MACD Signal Line**: 5.6201 (Slope: +0.00831, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.7311
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.4 to 81.0 (rising 📈, slope: +0.03618)
- **Current RSI Zone**: 81.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 33.7807 (Slope: +0.01200)
- **Price Position**: 211.78 is within the bands (Upper: 212.26, Lower: 178.48)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5107099800.00 to 5667529700.00 (Slope: -2910339.98)
- **Price**: from 186.28 to 211.78 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6565
- **ATR Slope**: +0.00075
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1595 → 📈 Upward
- **Avg Close (last 10 bars)**: 200.89
- **Avg Close (20–30 bars ago)**: 184.37
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1045 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.54%
- **SMA200**: 181.41 (Slope: -0.0206)
- **EMA200**: 180.38 (Slope: -0.0166)
- **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 ~73.26, slope ~-0.141 → 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 208
|
AAPL
|
2024-07-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 174.46
- **End Price**: 216.02
- **Change**: +41.56 (+23.82%)
- **Linear Slope**: 0.06622
- **Volatility (Std Dev)**: 11.7098
- **Momentum (1-day average change)**: 0.2089
- **Recent High**: 216.02
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 51.80
📊 **SMA Trend & Position Analysis**
- **Close Price**: 216.02
- **SMA50**: 190.96 (Slope: -0.0028), Close is 13.12% above SMA50
- **SMA200**: 182.93 (Slope: 0.0883), Close is 18.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.04 (4.39%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 216.02
- **EMA50**: 195.53 (Slope: 0.0143), Close is 10.48% above EMA50
- **EMA200**: 183.32 (Slope: 0.0544), Close is 17.84% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.21 (6.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.3324 (Slope: +0.01867, rising 📈)
- **MACD Signal Line**: 6.5698 (Slope: +0.01578, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2375
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.1 to 72.5 (rising 📈, slope: +0.07203)
- **Current RSI Zone**: 72.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 33.9700 (Slope: +0.04307)
- **Price Position**: 216.02 is within the bands (Upper: 223.08, Lower: 189.11)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5075424400.00 to 5580007800.00 (Slope: -1940589.56)
- **Price**: from 174.46 to 216.02 (Slope: +0.07)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.3971
- **ATR Slope**: +0.00472
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1125 → 📈 Upward
- **Avg Close (last 10 bars)**: 211.30
- **Avg Close (20–30 bars ago)**: 189.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3226 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.74%
- **SMA200**: 182.93 (Slope: -0.0189)
- **EMA200**: 183.32 (Slope: +0.0071)
- **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 ~71.70, slope ~-0.230 → 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: 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: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 209
|
AAPL
|
2024-07-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 169.19
- **End Price**: 233.61
- **Change**: +64.42 (+38.08%)
- **Linear Slope**: 0.11106
- **Volatility (Std Dev)**: 14.7095
- **Momentum (1-day average change)**: 0.3237
- **Recent High**: 233.61
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 69.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 233.61
- **SMA50**: 201.59 (Slope: 0.0206), Close is 15.89% above SMA50
- **SMA200**: 185.30 (Slope: 0.0787), Close is 26.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +16.29 (8.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 233.61
- **EMA50**: 205.17 (Slope: 0.0377), Close is 13.86% above EMA50
- **EMA200**: 187.09 (Slope: 0.0576), Close is 24.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.08 (9.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 8.8097 (Slope: +0.02467, rising 📈)
- **MACD Signal Line**: 8.0873 (Slope: +0.02190, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.7224
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.4 to 79.8 (rising 📈, slope: +0.07210)
- **Current RSI Zone**: 79.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 35.5465 (Slope: +0.06445)
- **Price Position**: 233.61 is within the bands (Upper: 236.17, Lower: 200.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4935207100.00 to 5956593100.00 (Slope: -952930.72)
- **Price**: from 169.19 to 233.61 (Slope: +0.11)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8964
- **ATR Slope**: +0.00757
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3124 → 📈 Upward
- **Avg Close (last 10 bars)**: 225.93
- **Avg Close (20–30 bars ago)**: 198.88
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5522 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.74%
- **SMA200**: 185.30 (Slope: -0.0025)
- **EMA200**: 187.09 (Slope: +0.0455)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.43 → 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 210
|
AAPL
|
2024-08-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 177.42
- **End Price**: 217.63
- **Change**: +40.21 (+22.66%)
- **Linear Slope**: 0.15398
- **Volatility (Std Dev)**: 16.9119
- **Momentum (1-day average change)**: 0.2021
- **Recent High**: 234.03
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 69.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 217.63
- **SMA50**: 211.34 (Slope: 0.0627), Close is 2.98% above SMA50
- **SMA200**: 188.39 (Slope: 0.0695), Close is 15.52% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.95 (12.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 217.63
- **EMA50**: 211.67 (Slope: 0.0781), Close is 2.81% above EMA50
- **EMA200**: 191.30 (Slope: 0.0671), Close is 13.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.37 (10.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.5089 (Slope: +0.02576, rising 📈)
- **MACD Signal Line**: 3.3536 (Slope: +0.02594, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.8447
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.1 to 31.1 (rising 📈, slope: +0.05073)
- **Current RSI Zone**: 31.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 22.6025 (Slope: +0.07338)
- **Price Position**: 217.63 is within the bands (Upper: 235.60, Lower: 212.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5203700800.00 to 5911280300.00 (Slope: +698831.10)
- **Price**: from 177.42 to 217.63 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.5015
- **ATR Slope**: +0.01097
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7395 → 📉 Downward
- **Avg Close (last 10 bars)**: 219.74
- **Avg Close (20–30 bars ago)**: 212.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7036 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.57%
- **SMA200**: 188.39 (Slope: +0.0431)
- **EMA200**: 191.30 (Slope: +0.1207)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.62, slope ~-1.149 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 211
|
AAPL
|
2024-08-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 169.05
- **End Price**: 224.23
- **Change**: +55.18 (+32.64%)
- **Linear Slope**: 0.16709
- **Volatility (Std Dev)**: 17.4808
- **Momentum (1-day average change)**: 0.2773
- **Recent High**: 234.03
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 69.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 224.23
- **SMA50**: 216.32 (Slope: 0.0955), Close is 3.66% above SMA50
- **SMA200**: 190.56 (Slope: 0.0662), Close is 17.67% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.75 (13.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 224.23
- **EMA50**: 213.08 (Slope: 0.1057), Close is 5.23% above EMA50
- **EMA200**: 193.61 (Slope: 0.0761), Close is 15.81% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.47 (10.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5502 (Slope: +0.01988, rising 📈)
- **MACD Signal Line**: 0.0678 (Slope: +0.02220, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4824
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 30.4 to 58.8 (rising 📈, slope: +0.02114)
- **Current RSI Zone**: 58.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 20.5512 (Slope: +0.07076)
- **Price Position**: 224.23 is within the bands (Upper: 227.88, Lower: 207.33)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5049539300.00 to 6151076900.00 (Slope: +1827511.42)
- **Price**: from 169.05 to 224.23 (Slope: +0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6624
- **ATR Slope**: +0.01493
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2191 → 📉 Downward
- **Avg Close (last 10 bars)**: 215.48
- **Avg Close (20–30 bars ago)**: 228.85
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6975 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.86%
- **SMA200**: 190.56 (Slope: +0.0848)
- **EMA200**: 193.61 (Slope: +0.1755)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.97, slope ~-1.432 → 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: ➡️ Weak
Ticker2
Trend: Downtrend | 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: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 212
|
AAPL
|
2024-09-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 186.32
- **End Price**: 228.50
- **Change**: +42.18 (+22.64%)
- **Linear Slope**: 0.20021
- **Volatility (Std Dev)**: 18.9352
- **Momentum (1-day average change)**: 0.2119
- **Recent High**: 234.03
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 69.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 228.50
- **SMA50**: 220.93 (Slope: 0.1319), Close is 3.42% above SMA50
- **SMA200**: 193.25 (Slope: 0.0666), Close is 18.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.68 (14.32%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 228.50
- **EMA50**: 217.90 (Slope: 0.1336), Close is 4.86% above EMA50
- **EMA200**: 197.04 (Slope: 0.0873), Close is 15.97% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.86 (10.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8295 (Slope: +0.01819, rising 📈)
- **MACD Signal Line**: 2.2860 (Slope: +0.01830, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5435
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.7 to 78.1 (rising 📈, slope: +0.04853)
- **Current RSI Zone**: 78.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 28.7428 (Slope: +0.07125)
- **Price Position**: 228.50 is within the bands (Upper: 235.71, Lower: 206.97)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5361453700.00 to 6172644900.00 (Slope: +3482063.55)
- **Price**: from 186.32 to 228.50 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6612
- **ATR Slope**: +0.01590
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1056 → 📈 Upward
- **Avg Close (last 10 bars)**: 226.57
- **Avg Close (20–30 bars ago)**: 219.29
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6705 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +36.83%
- **SMA200**: 193.25 (Slope: +0.1334)
- **EMA200**: 197.04 (Slope: +0.2290)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.89, slope ~1.720 → 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: Downtrend | Strength: 🔽 Strong
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: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 213
|
AAPL
|
2024-09-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 189.26
- **End Price**: 222.01
- **Change**: +32.75 (+17.30%)
- **Linear Slope**: 0.22980
- **Volatility (Std Dev)**: 19.7664
- **Momentum (1-day average change)**: 0.1646
- **Recent High**: 234.03
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 69.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 222.01
- **SMA50**: 222.47 (Slope: 0.1601), Close is 0.20% below SMA50
- **SMA200**: 194.72 (Slope: 0.0695), Close is 14.01% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +27.74 (14.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 222.01
- **EMA50**: 218.92 (Slope: 0.1590), Close is 1.41% above EMA50
- **EMA200**: 199.12 (Slope: 0.0984), Close is 11.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.80 (9.94%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2793 (Slope: +0.02029, rising 📈)
- **MACD Signal Line**: 0.8704 (Slope: +0.01953, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5911
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.9 to 40.1 (rising 📈, slope: +0.07489)
- **Current RSI Zone**: 40.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 11.7931 (Slope: +0.07577)
- **Price Position**: 222.01 is within the bands (Upper: 230.03, Lower: 218.23)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5440537200.00 to 6127714200.00 (Slope: +4929511.65)
- **Price**: from 189.26 to 222.01 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5949
- **ATR Slope**: +0.01534
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3267 → 📉 Downward
- **Avg Close (last 10 bars)**: 221.99
- **Avg Close (20–30 bars ago)**: 215.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5591 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.65%
- **SMA200**: 194.72 (Slope: +0.1674)
- **EMA200**: 199.12 (Slope: +0.2622)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.38, slope ~0.616 → 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: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 214
|
AAPL
|
2024-10-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 196.93
- **End Price**: 225.71
- **Change**: +28.79 (+14.62%)
- **Linear Slope**: 0.27494
- **Volatility (Std Dev)**: 21.0220
- **Momentum (1-day average change)**: 0.1447
- **Recent High**: 234.03
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 69.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 225.71
- **SMA50**: 221.75 (Slope: 0.1949), Close is 1.79% above SMA50
- **SMA200**: 196.73 (Slope: 0.0760), Close is 14.73% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.02 (12.72%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 225.71
- **EMA50**: 221.41 (Slope: 0.1951), Close is 1.94% above EMA50
- **EMA200**: 202.06 (Slope: 0.1158), Close is 11.71% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.35 (9.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.7070 (Slope: +0.02288, rising 📈)
- **MACD Signal Line**: 1.1882 (Slope: +0.02170, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5188
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.0 to 54.8 (rising 📈, slope: +0.09776)
- **Current RSI Zone**: 54.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 17.1740 (Slope: +0.05692)
- **Price Position**: 225.71 is within the bands (Upper: 232.03, Lower: 214.85)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5703989900.00 to 5930893400.00 (Slope: +6660030.86)
- **Price**: from 196.93 to 225.71 (Slope: +0.27)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8287
- **ATR Slope**: +0.01440
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5102 → 📈 Upward
- **Avg Close (last 10 bars)**: 226.75
- **Avg Close (20–30 bars ago)**: 226.26
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3898 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.87%
- **SMA200**: 196.73 (Slope: +0.1961)
- **EMA200**: 202.06 (Slope: +0.2840)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.50, slope ~-0.713 → 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: 🔼 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: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 215
|
AAPL
|
2024-10-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 191.38
- **End Price**: 233.34
- **Change**: +41.96 (+21.92%)
- **Linear Slope**: 0.31434
- **Volatility (Std Dev)**: 22.0418
- **Momentum (1-day average change)**: 0.2108
- **Recent High**: 234.03
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 69.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 233.34
- **SMA50**: 223.65 (Slope: 0.2250), Close is 4.33% above SMA50
- **SMA200**: 198.40 (Slope: 0.0845), Close is 17.61% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.25 (12.73%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 233.34
- **EMA50**: 223.44 (Slope: 0.2290), Close is 4.43% above EMA50
- **EMA200**: 204.47 (Slope: 0.1331), Close is 14.12% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.97 (9.28%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8120 (Slope: +0.02543, rising 📈)
- **MACD Signal Line**: 1.3111 (Slope: +0.02456, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5009
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.2 to 60.0 (rising 📈, slope: +0.11414)
- **Current RSI Zone**: 60.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.4706 (Slope: +0.03590)
- **Price Position**: 233.34 is above (🔺 breakout) the bands (Upper: 233.26, Lower: 220.79)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5435436800.00 to 6037607100.00 (Slope: +7996564.52)
- **Price**: from 191.38 to 233.34 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3461
- **ATR Slope**: +0.01324
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1998 → 📈 Upward
- **Avg Close (last 10 bars)**: 227.30
- **Avg Close (20–30 bars ago)**: 220.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2888 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.28%
- **SMA200**: 198.40 (Slope: +0.2055)
- **EMA200**: 204.47 (Slope: +0.2883)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.50, slope ~0.738 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
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: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 216
|
AAPL
|
2024-11-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 190.42
- **End Price**: 222.42
- **Change**: +32.00 (+16.81%)
- **Linear Slope**: 0.34419
- **Volatility (Std Dev)**: 23.0873
- **Momentum (1-day average change)**: 0.1608
- **Recent High**: 235.96
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 71.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 222.42
- **SMA50**: 226.64 (Slope: 0.2682), Close is 1.86% below SMA50
- **SMA200**: 201.44 (Slope: 0.0996), Close is 10.41% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +25.19 (12.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 222.42
- **EMA50**: 226.37 (Slope: 0.2717), Close is 1.74% below EMA50
- **EMA200**: 207.70 (Slope: 0.1575), Close is 7.09% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +18.67 (8.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3956 (Slope: +0.02228, rising 📈)
- **MACD Signal Line**: 1.5552 (Slope: +0.02373, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.1595
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.8 to 35.6 (rising 📈, slope: +0.06873)
- **Current RSI Zone**: 35.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 16.1431 (Slope: +0.02064)
- **Price Position**: 222.42 is within the bands (Upper: 238.00, Lower: 221.86)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5248485000.00 to 5930550500.00 (Slope: +9181909.68)
- **Price**: from 190.42 to 222.42 (Slope: +0.34)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1209
- **ATR Slope**: +0.01086
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1081 → 📈 Upward
- **Avg Close (last 10 bars)**: 230.60
- **Avg Close (20–30 bars ago)**: 226.90
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1534 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.74%
- **SMA200**: 201.44 (Slope: +0.2078)
- **EMA200**: 207.70 (Slope: +0.2797)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.10, slope ~-0.225 → 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: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 217
|
AAPL
|
2024-11-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 184.74
- **End Price**: 224.75
- **Change**: +40.01 (+21.66%)
- **Linear Slope**: 0.35954
- **Volatility (Std Dev)**: 23.4538
- **Momentum (1-day average change)**: 0.2011
- **Recent High**: 235.96
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 71.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 224.75
- **SMA50**: 226.57 (Slope: 0.2994), Close is 0.80% below SMA50
- **SMA200**: 203.16 (Slope: 0.1132), Close is 10.63% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +23.41 (11.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 224.75
- **EMA50**: 225.82 (Slope: 0.2989), Close is 0.47% below EMA50
- **EMA200**: 209.31 (Slope: 0.1762), Close is 7.38% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +16.52 (7.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.8255 (Slope: +0.01728, rising 📈)
- **MACD Signal Line**: -0.6054 (Slope: +0.01920, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2201
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.9 to 36.0 (rising 📈, slope: +0.05259)
- **Current RSI Zone**: 36.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 17.8551 (Slope: +0.01384)
- **Price Position**: 224.75 is within the bands (Upper: 236.53, Lower: 218.67)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5001821700.00 to 5866525900.00 (Slope: +9678300.08)
- **Price**: from 184.74 to 224.75 (Slope: +0.36)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8646
- **ATR Slope**: +0.00922
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5399 → 📉 Downward
- **Avg Close (last 10 bars)**: 224.60
- **Avg Close (20–30 bars ago)**: 229.26
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0858 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.33%
- **SMA200**: 203.16 (Slope: +0.2035)
- **EMA200**: 209.31 (Slope: +0.2643)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.97, slope ~-0.905 → 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**
⚪ **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: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 218
|
AAPL
|
2024-12-01
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 183.00
- **End Price**: 237.07
- **Change**: +54.07 (+29.55%)
- **Linear Slope**: 0.37214
- **Volatility (Std Dev)**: 23.8565
- **Momentum (1-day average change)**: 0.2717
- **Recent High**: 237.07
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 72.84
📊 **SMA Trend & Position Analysis**
- **Close Price**: 237.07
- **SMA50**: 228.46 (Slope: 0.3241), Close is 3.77% above SMA50
- **SMA200**: 205.19 (Slope: 0.1267), Close is 15.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.27 (11.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 237.07
- **EMA50**: 227.58 (Slope: 0.3193), Close is 4.17% above EMA50
- **EMA200**: 211.21 (Slope: 0.1925), Close is 12.25% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.37 (7.75%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8494 (Slope: +0.01358, rising 📈)
- **MACD Signal Line**: 0.6604 (Slope: +0.01507, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.1890
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.0 to 72.1 (rising 📈, slope: +0.05258)
- **Current RSI Zone**: 72.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 17.8809 (Slope: -0.00134)
- **Price Position**: 237.07 is above (🔺 breakout) the bands (Upper: 236.44, Lower: 218.56)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4954237100.00 to 6109775300.00 (Slope: +10074562.89)
- **Price**: from 183.00 to 237.07 (Slope: +0.37)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6189
- **ATR Slope**: +0.00764
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6892 → 📈 Upward
- **Avg Close (last 10 bars)**: 230.63
- **Avg Close (20–30 bars ago)**: 231.81
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1025 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.52%
- **SMA200**: 205.19 (Slope: +0.1978)
- **EMA200**: 211.21 (Slope: +0.2485)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.19, slope ~0.206 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 219
|
AAPL
|
2024-12-15
|
📊 Technical Summary for AAPL
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 178.82
- **End Price**: 247.86
- **Change**: +69.04 (+38.61%)
- **Linear Slope**: 0.39095
- **Volatility (Std Dev)**: 24.6732
- **Momentum (1-day average change)**: 0.3469
- **Recent High**: 247.86
- **Recent Low**: 164.22
- **Price Range (High - Low)**: 83.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 247.86
- **SMA50**: 231.96 (Slope: 0.3478), Close is 6.85% above SMA50
- **SMA200**: 208.34 (Slope: 0.1435), Close is 18.97% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.62 (11.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 247.86
- **EMA50**: 233.27 (Slope: 0.3403), Close is 6.25% above EMA50
- **EMA200**: 214.39 (Slope: 0.2106), Close is 15.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.89 (8.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.1840 (Slope: +0.01275, rising 📈)
- **MACD Signal Line**: 4.1842 (Slope: +0.01306, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.9998
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.1 to 92.5 (rising 📈, slope: +0.07458)
- **Current RSI Zone**: 92.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 31.6007 (Slope: -0.00287)
- **Price Position**: 247.86 is within the bands (Upper: 253.39, Lower: 221.79)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4653899300.00 to 6346611600.00 (Slope: +10403809.10)
- **Price**: from 178.82 to 247.86 (Slope: +0.39)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2999
- **ATR Slope**: +0.00447
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3138 → 📈 Upward
- **Avg Close (last 10 bars)**: 244.55
- **Avg Close (20–30 bars ago)**: 224.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2181 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.35%
- **SMA200**: 208.34 (Slope: +0.1990)
- **EMA200**: 214.39 (Slope: +0.2410)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.70 → 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: 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 220
|
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