US stock / ETF

Capital One Financial

COF · NYSE · USD

1 hourBullish91%
1h Upside probability 91%Bullish

COF 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $199.28 and reclaim $205.46.

Invalidation Trigger

Lose $199.28 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

1h
Momentum StateBullish
Momentum improving

RSI 57.6, MACD 0.264

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.1 (0.54%)

1h

EMA Structure

Bullish
EMA 8$204.05Bullish
EMA 21$203.49Bullish
EMA 50$203.35Bullish

Signals

CategoryReadStrength
Momentum
RSI 57.6 · MACD 0.264

Momentum is strong

Strength
Bullish
Volatility
ATR $1.1 · BB 2.10%

Low volatility

Strength
Bullish
Volume
MFI 75.1 · OBV 15.20%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$199.28 - $205.46

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+0.89% · 1.7 ATR above latest close

$206.56
Nearest resistance

+0.35% · 0.7 ATR above · 34-bar high

$205.46
Current price

Price shown is delayed

$204.74
Nearest support

-2.67% · 5.0 ATR below · 34-bar low

$199.28
Deeper support zone

-3.2% · 6.0 ATR below latest close

$198.18
ATR zone

Latest close ± ATR14

$203.64 - $205.84

Indicators

Trend

Dow Theory Structure

Confirmation $204.91, invalidation $201.82

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

18.3 / 35.3 / 20.7Bullish
Supertrend (10,3)

Price is above Supertrend

$200.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.95 / $205.04Bearish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Volatility

ATR (14)

Low volatility

$1.1 (0.54%)Bullish
Bollinger Bands (20,2)

Width 2.10%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$205.93 / $201.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$203.64 / $205.84Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.46Range
Support

Nearest Downside Decision Level

$199.28Range

Momentum

RSI (14)

Momentum is strong

57.6Bullish
MACD (12,26,9)

Histogram is positive

0.264Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

93.5 / 85.8Bullish
Williams %R (14)

Overbought zone

-6.5Bearish
CCI (20)

Balanced zone

84.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.1Bullish
OBV slope

20-period OBV slope

15.20%Bullish
Volume ratio

Relative to 20-period average volume

3.34xBullish

Trend

Dow Theory Structure

Confirmation $204.91, invalidation $201.82

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

18.3 / 35.3 / 20.7Bullish
Supertrend (10,3)

Price is above Supertrend

$200.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.95 / $205.04Bearish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Momentum

RSI (14)

Momentum is strong

57.6Bullish
MACD (12,26,9)

Histogram is positive

0.264Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

93.5 / 85.8Bullish
Williams %R (14)

Overbought zone

-6.5Bearish
CCI (20)

Balanced zone

84.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Low volatility

$1.1 (0.54%)Bullish
Bollinger Bands (20,2)

Width 2.10%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$205.93 / $201.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$203.64 / $205.84Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

75.1Bullish
OBV slope

20-period OBV slope

15.20%Bullish
Volume ratio

Relative to 20-period average volume

3.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.46Range
Support

Nearest Downside Decision Level

$199.28Range

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