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DIA

$520.75 -0.63% Sep 10 close

Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

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Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$DIA

etf Stage 2 · Advancing Base 1

$520.75 latest close

Join to Watchlist $DIA Share card

Verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart

Price $520.75 -0.6% Sep 10 close

52W High $546.75 4.8% below high

Wks Since High 5w

Base Depth 4.1% 4.9% today

RS Rank 10 percentile of scan

SMA 50 $529.13

Avg Vol 3,313,986

Rel Vol (Sep 10) 1.42×

More stats

52W Low $450.44

Tight Wks 10

Base B1

SMA 200 $499.58

RS Line vs High -5.4%

RS Line Slope -0.6% ▼

ADR% 0.6%

ATR(14) $4.38 (0.8%)

Vol Pace (live) N/A

U/D Vol 0.41

A/D Days 18A / 15D

A/D Rating A

VDU Bars 0/10 d

Position in 52-week range 73rdpercentile of the 52-week range

$450.44low

$546.75high

DIA Chart

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Technical Analysis Report Card

$DIA · $520.75 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 33/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$529.13 ↓

100-day$516.84 ↑

200-day$499.58 ↑

Bullish (50 > 200)

RSI (14)

Reading38.4 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish

Histogram-1.658

Bearish — MACD below its signal line and below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width-14% · 3.4%

Piercing the lower band — capitulation or strong selling.

Volume · Buyer vs Seller

Up/Down vol0.41 · Distribution

Rel volume1.42×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $530.23swing level

R · $537.73swing level

R · $546.7552-week high

Price · $520.75now

S · $513.85swing level

S · $500.10swing level

S · $489.75swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$524.02

38.2%$509.96

50.0%$498.60

61.8%$487.23

78.6%$471.05

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Above 200-day MA50/200 bullishVolume distributionRS 16 (laggard)

Want this read in a legend's voice? Ask a Legend about DIA

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 4 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Avoid

Minervini B

Trend-template read: fails Price > 50-day MA.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $520.75, MA150 $504.42, MA200 $499.58

1.2 150-day MA > 200-day MAMA150 $504.42 vs MA200 $499.58

Failing evidence

1.5 Price > 50-day MAPrice $520.75 vs MA50 $529.13

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 16

6/8 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

N: Near 52-week high or RS line new high4.8% below high | RS line new high: False

S: Volume ≥ 40% above average on breakoutVolume ratio 1.42x

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 16

C: Quarterly EPS acceleration ≥ 25%Data unavailable

3/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $520.75 vs MA200 $499.58

Failing evidence

Relative strength ≥ 60RS 16

30-week MA trending upwardData unavailable

4/6 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$520.75

Volume vs average1.42x

Failing evidence

Relative strengthRS 16

Pivotal point cleared on expanding volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$520.75

Volume vs average1.42x

Failing evidence

Relative strengthRS 16

Box top broken on heavy volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$520.75

Volume vs average1.42x

Failing evidence

Relative strengthRS 16

Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending

4/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +0 A

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met

C 2/7 criteria

Separate score from the Minervini Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ —

✗ Revenue growth ≥20% YoY —

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✗ RS rating ≥80 (leadership) 16

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -4.8%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.

Pivot

Pro level

Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis

watchlist_candidate

0 setup score

RS Score 16

Trend template 5/8

Why This Setup?

watchlist_candidate · schematic

Near-miss 5/8 — needs: price above sma50, price above 30pct of 52w low, rs score above 70

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met

A relative-strength leader — not met RS rank 10 — laggard
Risk is defined — not met No stop — undefined risk
Asymmetric reward — partly met No target set
Clear of earnings — partly met Report date unknown
Not chasing (in range) — partly met Pivot distance unknown
Volume confirms — partly met 1.4× average — light
In a confirmed uptrend — met Stage 2 · Trend template 5/8

Why these seven? → The Universal Edge

Minervini Trend Template

5/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $520.75 vs SMA150 $504.42 / SMA200 $499.58

SMA 150 above SMA 200 SMA150 $504.42 vs SMA200 $499.58

SMA 200 trending up Slope +6.02 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $529.13

Price above SMA 50 $520.75 vs SMA50 $529.13

30%+ above 52-week low +15.6% from $450.44

Within 25% of 52-week high -4.8% from $546.75

RS score above 70 RS 16

Company

Company profile

DIA

Scan History

20× streak

Sep 11

watchlist_candidate

Sep 10

watchlist_candidate

0 0.0%

Sep 09

watchlist_candidate

0 -0.6%

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