US stock / ETF

Capital One Financial

COF · NYSE · USD

12 hoursBullish92%
12h Upside probability 92%Bullish

COF 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $174.39 and reclaim $209.78.

Invalidation Trigger

Lose $174.39 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 65.4, MACD 1.893

12h
Volatility EnvironmentRange
Medium volatility

ATR is $6.01 (2.95%)

12h

EMA Structure

Bullish
EMA 8$199.69Bullish
EMA 21$193.89Bullish
EMA 50$192.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 65.4 · MACD 1.893

Momentum is strong

Strength
Bullish
Volatility
ATR $6.01 · BB 19.97%

Medium volatility

Strength
Range
Volume
MFI 66.7 · OBV 51.64%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$174.39 - $209.78

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.79% · 2.0 ATR above latest close

$215.79
Nearest resistance

+2.85% · 1.0 ATR above · 34-bar high

$209.78
Current price

Price shown is delayed

$203.97
Nearest support

-14.5% · 4.9 ATR below · 34-bar low

$174.39
Deeper support zone

-17.45% · 5.9 ATR below latest close

$168.38
ATR zone

Latest close ± ATR14

$197.96 - $209.98

Indicators

Trend

Dow Theory Structure

Confirmation $207.22, invalidation $196.52

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

Trend strength is active

27.9 / 45.9 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$186.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$195.92 / $192.58Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

Medium volatility

$6.01 (2.95%)Range
Bollinger Bands (20,2)

Width 19.97%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$206.48 / $181.8Range
ATR channel lower / upper

Current Volatility Envelope

$197.96 / $209.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$209.78Range
Support

Nearest Downside Decision Level

$174.39Range

Momentum

RSI (14)

Momentum is strong

65.4Bullish
MACD (12,26,9)

Histogram is positive

1.893Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

83.6 / 82.6Bullish
Williams %R (14)

Overbought zone

-16.4Bearish
CCI (20)

Strong expansion

101.9Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.7Bullish
OBV slope

20-period OBV slope

51.64%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $207.22, invalidation $196.52

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

Trend strength is active

27.9 / 45.9 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$186.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$195.92 / $192.58Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

65.4Bullish
MACD (12,26,9)

Histogram is positive

1.893Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

83.6 / 82.6Bullish
Williams %R (14)

Overbought zone

-16.4Bearish
CCI (20)

Strong expansion

101.9Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$6.01 (2.95%)Range
Bollinger Bands (20,2)

Width 19.97%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$206.48 / $181.8Range
ATR channel lower / upper

Current Volatility Envelope

$197.96 / $209.98Range

Volume / Money Flow

MFI (14)

Money flow is strong

66.7Bullish
OBV slope

20-period OBV slope

51.64%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$209.78Range
Support

Nearest Downside Decision Level

$174.39Range

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