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MACD Indicator — Momentum Shifts Explained

MACD combines a MACD line and a signal line. A crossover up hints at bullish momentum, a crossover down at bearish — with the usual caveats of a lagging tool.

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What MACD is

MACD (Moving Average Convergence Divergence) measures shifts in momentum. It has three parts:

  • MACD line: the 12-period EMA minus the 26-period EMA.
  • Signal line: a 9-period EMA of the MACD line.
  • Histogram: the MACD line minus the signal line, drawn as bars.

Reading the signals

  • Bullish crossover: the MACD line crosses above the signal line, and the histogram turns from negative to positive — momentum is shifting up.
  • Bearish crossover: the MACD line crosses below the signal line, and the histogram turns negative — momentum is shifting down.

Divergence

Like RSI, MACD can diverge from price:

  • Bullish divergence: price makes a lower low but MACD does not — a warning the downtrend may be tiring.
  • Bearish divergence: price makes a higher high but MACD does not — a warning the uptrend may be tiring.

Divergences often precede stronger reversals.

Common mistakes

  • Whipsaws. In a sideways market MACD crosses back and forth, generating repeated false signals.
  • It lags. MACD reacts after price has moved, so entries and exits based on it are inherently a little late.
  • Using it alone. Confirm with moving averages, RSI or key levels.

MACD vs RSI

MACD is slower and better for confirming a trend; RSI is faster and better for spotting overbought/oversold conditions for entries. Many traders use them together — MACD for the trend, RSI for timing.

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