US stock / ETF

Capital One Financial

COF · NYSE · USD

12 hoursBearish86%
12h Downside probability 86%Bearish

COF 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $218.53 and stabilize above resistance $227.96.

Invalidation Trigger

Break above $227.96 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 47.9, MACD -0.876

12h
Volatility EnvironmentRange
Low volatility

ATR is $3.61 (1.66%)

12h

EMA Structure

Range
EMA 8$217.92Bearish
EMA 21$218.53Bearish
EMA 50$215.05Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.9 · MACD -0.876

Neutral zone

Strength
Bearish
Volatility
ATR $3.61 · BB 6.44%

Low volatility

Strength
Range
Volume
MFI 22.3 · OBV -72.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$205.14 - $227.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.71% · 4.0 ATR above latest close

$231.57
Nearest resistance

+5.05% · 3.0 ATR above · 34-bar high

$227.96
Current price

Price shown is delayed

$217.01
Nearest support

-5.47% · 3.3 ATR below · 34-bar low

$205.14
Deeper support zone

-7.13% · 4.3 ATR below latest close

$201.53
ATR zone

Latest close ± ATR14

$213.4 - $220.62

Indicators

Trend

Dow Theory Structure

Confirmation $211.32, invalidation $219.56

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

Trend strength is moderate

21.1 / 12.9 / 46.9Bearish
Supertrend (10,3)

Price is above Supertrend

$204.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.02 / $211.93Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

Low volatility

$3.61 (1.66%)Range
Bollinger Bands (20,2)

Width 6.44%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$226.45 / $210.7Range
ATR channel lower / upper

Current Volatility Envelope

$213.4 / $220.62Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$227.96Range
Support

Nearest Downside Decision Level

$205.14Range

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is negative

-0.876Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.6 / 40.8Bearish
Williams %R (14)

Neutral zone

-62.4Range
CCI (20)

Balanced zone

-92.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.3Bearish
OBV slope

20-period OBV slope

-72.28%Bearish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Trend

Dow Theory Structure

Confirmation $211.32, invalidation $219.56

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

Trend strength is moderate

21.1 / 12.9 / 46.9Bearish
Supertrend (10,3)

Price is above Supertrend

$204.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.02 / $211.93Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is negative

-0.876Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.6 / 40.8Bearish
Williams %R (14)

Neutral zone

-62.4Range
CCI (20)

Balanced zone

-92.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$3.61 (1.66%)Range
Bollinger Bands (20,2)

Width 6.44%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$226.45 / $210.7Range
ATR channel lower / upper

Current Volatility Envelope

$213.4 / $220.62Range

Volume / Money Flow

MFI (14)

Money flow is weak

22.3Bearish
OBV slope

20-period OBV slope

-72.28%Bearish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$227.96Range
Support

Nearest Downside Decision Level

$205.14Range

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