US stock / ETF

Capital One Financial

COF · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

COF 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $200.47 and stabilize above resistance $221.1.

Invalidation Trigger

Break above $221.1 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.0, MACD -0.104

Daily
Volatility EnvironmentRange
Low volatility

ATR is $3.78 (1.94%)

Daily

EMA Structure

Bearish
EMA 8$195.94Bearish
EMA 21$200.47Bearish
EMA 50$204.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.0 · MACD -0.104

Momentum is weak

Strength
Bearish
Volatility
ATR $3.78 · BB 9.96%

Low volatility

Strength
Range
Volume
MFI 28.2 · OBV 3.30%

Relative to 20-period average volume

Strength
Range
Price Levels
$189.78 - $221.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.37% · 7.9 ATR above latest close

$224.87
Nearest resistance

+13.43% · 6.9 ATR above · 34-bar high

$221.1
Current price

Price shown is delayed

$194.92
Nearest support

-2.64% · 1.4 ATR below · 34-bar low

$189.78
Deeper support zone

-4.58% · 2.4 ATR below latest close

$186
ATR zone

Latest close ± ATR14

$191.14 - $198.7

Indicators

Trend

Dow Theory Structure

Confirmation $189.78, invalidation $201.69

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

53.2 / 20.6 / 42.4Bearish
Supertrend (10,3)

Price is above Supertrend

$183.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$200.59 / $208.96Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$3.78 (1.94%)Range
Bollinger Bands (20,2)

Width 9.96%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$207.25 / $193.04Range
ATR channel lower / upper

Current Volatility Envelope

$191.14 / $198.7Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$221.1Range
Support

Nearest Downside Decision Level

$189.78Range

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-0.104Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.9 / 31.0Bearish
Williams %R (14)

Neutral zone

-70.1Range
CCI (20)

Balanced zone

-83.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.2Bearish
OBV slope

20-period OBV slope

3.30%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $189.78, invalidation $201.69

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

53.2 / 20.6 / 42.4Bearish
Supertrend (10,3)

Price is above Supertrend

$183.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$200.59 / $208.96Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-0.104Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.9 / 31.0Bearish
Williams %R (14)

Neutral zone

-70.1Range
CCI (20)

Balanced zone

-83.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$3.78 (1.94%)Range
Bollinger Bands (20,2)

Width 9.96%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$207.25 / $193.04Range
ATR channel lower / upper

Current Volatility Envelope

$191.14 / $198.7Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.2Bearish
OBV slope

20-period OBV slope

3.30%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$221.1Range
Support

Nearest Downside Decision Level

$189.78Range

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