US stock / ETF

Capital One Financial

COF · NYSE · USD

1 dayBullish75%
Daily Upside probability 75%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 $191.38 and reclaim $223.62.

Invalidation Trigger

Lose $191.38 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 61.8, MACD 0.955

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.59 (2.56%)

Daily

EMA Structure

Bullish
EMA 8$216.01Bullish
EMA 21$210.44Bullish
EMA 50$203.8Bullish

Signals

CategoryReadStrength
Momentum
RSI 61.8 · MACD 0.955

Momentum is strong

Strength
Bullish
Volatility
ATR $5.59 · BB 11.90%

Medium volatility

Strength
Range
Volume
MFI 34.1 · OBV -4.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$191.38 - $223.62

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.13% · 2.0 ATR above latest close

$229.2
Nearest resistance

+2.57% · 1.0 ATR above · 34-bar high

$223.62
Current price

Price shown is delayed

$218.01
Nearest support

-12.22% · 4.8 ATR below · 34-bar low

$191.38
Deeper support zone

-14.78% · 5.8 ATR below latest close

$185.79
ATR zone

Latest close ± ATR14

$212.42 - $223.6

Indicators

Trend

Dow Theory Structure

Confirmation $223.62, invalidation $205.14

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.0 / 31.5 / 23.3Bullish
Supertrend (10,3)

Price is above Supertrend

$202.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$210.94 / $198.93Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Volatility

ATR (14)

Medium volatility

$5.59 (2.56%)Range
Bollinger Bands (20,2)

Width 11.90%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$221.05 / $200.51Range
ATR channel lower / upper

Current Volatility Envelope

$212.42 / $223.6Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$223.62Range
Support

Nearest Downside Decision Level

$191.38Range

Momentum

RSI (14)

Momentum is strong

61.8Bullish
MACD (12,26,9)

Histogram is positive

0.955Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.8 / 86.5Bearish
Williams %R (14)

Neutral zone

-20.2Range
CCI (20)

Strong expansion

119.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-4.44%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation $223.62, invalidation $205.14

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.0 / 31.5 / 23.3Bullish
Supertrend (10,3)

Price is above Supertrend

$202.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$210.94 / $198.93Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Momentum

RSI (14)

Momentum is strong

61.8Bullish
MACD (12,26,9)

Histogram is positive

0.955Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.8 / 86.5Bearish
Williams %R (14)

Neutral zone

-20.2Range
CCI (20)

Strong expansion

119.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

Medium volatility

$5.59 (2.56%)Range
Bollinger Bands (20,2)

Width 11.90%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$221.05 / $200.51Range
ATR channel lower / upper

Current Volatility Envelope

$212.42 / $223.6Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-4.44%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$223.62Range
Support

Nearest Downside Decision Level

$191.38Range

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