MSFT 4D TECHNICAL ANALYSIS ๐
OVERALL TREND
๐ DOWNTREND โ Confirmed by the descending pivot structure, cluster of recent lower highs, and bearish rejection from the 430โ455 zone. The downtrend is confirmed with a moderately confident score of 23.8%, with a Trend Score of -0.50.
๐ดRESISTANCE ZONE
๐ฏENTRIES & TARGETS
๐ขSUPPORT ZONE
โ๏ธSTRUCTURAL NOTES
๐TRADE OUTLOOK
๐งชSTRATEGY RECOMMENDATION
CONSERVATIVE APPROACH (Trend-Following):
โ Entry: 381.69 (on rejection confirmation)
โ TP: 340.89 / 310.84 / 264.41
โ SL: Above 430.25
AGGRESSIVE REVERSAL PLAY:
โ Entry: 253.26 (Buy Order)
โ TP: 310.84 / 340.89
โ SL: Below 213.41
โDiscipline | Consistency | PAY-tienceโขโ
OVERALL TREND
๐ DOWNTREND โ Confirmed by the descending pivot structure, cluster of recent lower highs, and bearish rejection from the 430โ455 zone. The downtrend is confirmed with a moderately confident score of 23.8%, with a Trend Score of -0.50.
๐ดRESISTANCE ZONE
- ๐ด 468.3500 โ SELL STOPLOSS | PIVOT HIGH
- ๐ด 455.7494 โ SELL ORDER 2
- ๐ด 430.2472 โ SELL ORDER 1
๐ฏENTRIES & TARGETS
- ๐ฏ 381.6944 โ SELL ORDER & | TP 1
- ๐ฏ 340.8905 โ SELL ORDER & | TP 2 | MID-PIVOT
- ๐ฏ 310.8399 โ SELL ORDER & TP 3
- ๐ฏ 264.4180 โ EXIT SELL & TP 4
๐ขSUPPORT ZONE
- ๐ข 253.2621 โ BUY ORDER 1
- ๐ข 226.1769 โ BUY ORDER 2
- ๐ข 213.4130 โ BUY STOPLOSS | PIVOT LOW
โ๏ธSTRUCTURAL NOTES
- Major lower high rejection seen near 455โ468 zoneโclearly defined by the last bullish failure to break above
- Recent candles show moderate bullish defense near 380, but unable to create a higher high
- All key short-term MAs (10โ50) are bearish, with crossover confirmation stacking downward
- Longer-term moving averages (100โ200) show mixed signals; short-term selling strength remains dominant
- Oscillators show mixed-to-weak bearish signals, with MACD and Awesome Oscillator suggesting negative momentum
๐TRADE OUTLOOK
- ๐ Bearish Continuation Bias with potential downside continuation toward TP3 @ 310.84 and TP4 @ 264.41
- ๐ Temporary bounce possible at 381.69โ340.89 range, but expected to be corrective unless higher highs are confirmed
- ๐ Watch for retest and rejection at 430.24 or 455.74 zones to validate reentry setups on the short side
๐งชSTRATEGY RECOMMENDATION
CONSERVATIVE APPROACH (Trend-Following):
โ Entry: 381.69 (on rejection confirmation)
โ TP: 340.89 / 310.84 / 264.41
โ SL: Above 430.25
AGGRESSIVE REVERSAL PLAY:
โ Entry: 253.26 (Buy Order)
โ TP: 310.84 / 340.89
โ SL: Below 213.41
โDiscipline | Consistency | PAY-tienceโขโ
Professor C. E. Ward
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Professor C. E. Ward
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.