US stock / ETF

Capital One Financial

COF · NYSE · USD

1 dayBullish77%
Daily Upside probability 77%Bullish

COF 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $189.78 and reclaim $211.49.

Invalidation Trigger

Lose $189.78 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 52.5, MACD 1.009

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.89 (2.41%)

Daily

EMA Structure

Range
EMA 8$202.83Bullish
EMA 21$201.68Bullish
EMA 50$203.36Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.5 · MACD 1.009

Neutral zone

Strength
Bullish
Volatility
ATR $4.89 · BB 7.32%

Medium volatility

Strength
Range
Volume
MFI 54.6 · OBV 15.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$189.78 - $211.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.36% · 2.6 ATR above latest close

$216.38
Nearest resistance

+3.96% · 1.6 ATR above · 34-bar high

$211.49
Current price

Price shown is delayed

$203.44
Nearest support

-6.71% · 2.8 ATR below · 34-bar low

$189.78
Deeper support zone

-9.12% · 3.8 ATR below latest close

$184.89
ATR zone

Latest close ± ATR14

$198.55 - $208.33

Indicators

Trend

Dow Theory Structure

Confirmation $211.49, invalidation $199.28

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

Trend strength is moderate

17.2 / 30.2 / 21.2Bullish
Supertrend (10,3)

Price is above Supertrend

$188.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.87 / $208.02Bearish
Donchian Channel (20)

20-period breakout channel position

63%Range

Volatility

ATR (14)

Medium volatility

$4.89 (2.41%)Range
Bollinger Bands (20,2)

Width 7.32%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$211.57 / $191.75Range
ATR channel lower / upper

Current Volatility Envelope

$198.55 / $208.33Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$211.49Range
Support

Nearest Downside Decision Level

$189.78Range

Momentum

RSI (14)

Neutral zone

52.5Range
MACD (12,26,9)

Histogram is positive

1.009Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.8 / 60.4Bearish
Williams %R (14)

Neutral zone

-42.2Range
CCI (20)

Balanced zone

75.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.6Range
OBV slope

20-period OBV slope

15.99%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $211.49, invalidation $199.28

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

Trend strength is moderate

17.2 / 30.2 / 21.2Bullish
Supertrend (10,3)

Price is above Supertrend

$188.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.87 / $208.02Bearish
Donchian Channel (20)

20-period breakout channel position

63%Range

Momentum

RSI (14)

Neutral zone

52.5Range
MACD (12,26,9)

Histogram is positive

1.009Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.8 / 60.4Bearish
Williams %R (14)

Neutral zone

-42.2Range
CCI (20)

Balanced zone

75.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$4.89 (2.41%)Range
Bollinger Bands (20,2)

Width 7.32%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$211.57 / $191.75Range
ATR channel lower / upper

Current Volatility Envelope

$198.55 / $208.33Range

Volume / Money Flow

MFI (14)

Money flow is neutral

54.6Range
OBV slope

20-period OBV slope

15.99%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$211.49Range
Support

Nearest Downside Decision Level

$189.78Range

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