US stock / ETF

Capital One Financial

COF · NYSE · USD

1 dayBullish88%
Daily Upside probability 88%Bullish

COF 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $174.24 and reclaim $213.32.

Invalidation Trigger

Lose $174.24 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 58.7, MACD 0.260

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.51 (2.65%)

Daily

EMA Structure

Bullish
EMA 8$206.6Bullish
EMA 21$202.52Bullish
EMA 50$197.71Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.7 · MACD 0.260

Momentum is strong

Strength
Bullish
Volatility
ATR $5.51 · BB 8.51%

Medium volatility

Strength
Range
Volume
MFI 58.3 · OBV 6.57%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$174.24 - $213.32

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.19% · 2.0 ATR above latest close

$218.83
Nearest resistance

+2.54% · 1.0 ATR above · 34-bar high

$213.32
Current price

Price shown is delayed

$208.03
Nearest support

-16.24% · 6.1 ATR below · 34-bar low

$174.24
Deeper support zone

-18.89% · 7.1 ATR below latest close

$168.73
ATR zone

Latest close ± ATR14

$202.52 - $213.54

Indicators

Trend

Dow Theory Structure

Confirmation $213.32, invalidation $191.38

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.3 / 21.5 / 25.8Bearish
Supertrend (10,3)

Price is above Supertrend

$190.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.07 / $193.78Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Volatility

ATR (14)

Medium volatility

$5.51 (2.65%)Range
Bollinger Bands (20,2)

Width 8.51%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$214.45 / $191.15Range
ATR channel lower / upper

Current Volatility Envelope

$202.52 / $213.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.32Range
Support

Nearest Downside Decision Level

$174.24Range

Momentum

RSI (14)

Momentum is strong

58.7Bullish
MACD (12,26,9)

Histogram is positive

0.260Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.9 / 81.8Bearish
Williams %R (14)

Neutral zone

-24.1Range
CCI (20)

Balanced zone

89.2Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.3Bullish
OBV slope

20-period OBV slope

6.57%Bullish
Volume ratio

Relative to 20-period average volume

1.00xRange

Trend

Dow Theory Structure

Confirmation $213.32, invalidation $191.38

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.3 / 21.5 / 25.8Bearish
Supertrend (10,3)

Price is above Supertrend

$190.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.07 / $193.78Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Momentum

RSI (14)

Momentum is strong

58.7Bullish
MACD (12,26,9)

Histogram is positive

0.260Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.9 / 81.8Bearish
Williams %R (14)

Neutral zone

-24.1Range
CCI (20)

Balanced zone

89.2Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Medium volatility

$5.51 (2.65%)Range
Bollinger Bands (20,2)

Width 8.51%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$214.45 / $191.15Range
ATR channel lower / upper

Current Volatility Envelope

$202.52 / $213.54Range

Volume / Money Flow

MFI (14)

Money flow is strong

58.3Bullish
OBV slope

20-period OBV slope

6.57%Bullish
Volume ratio

Relative to 20-period average volume

1.00xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.32Range
Support

Nearest Downside Decision Level

$174.24Range

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