US stock / ETF

Capital One Financial

COF · NYSE · USD

1 hourBearish78%
1h Downside probability 78%Bearish

COF 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $209.12 and stabilize above resistance $213.11.

Invalidation Trigger

Break above $213.11 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 46.6, MACD -0.504

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.47 (0.71%)

1h

EMA Structure

Range
EMA 8$208.66Bearish
EMA 21$209.12Bearish
EMA 50$207.63Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD -0.504

Neutral zone

Strength
Bearish
Volatility
ATR $1.47 · BB 3.42%

Low volatility

Strength
Bullish
Volume
MFI 20.3 · OBV -3.95%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$205.5 - $213.11

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.15% · 4.5 ATR above latest close

$214.58
Nearest resistance

+2.44% · 3.5 ATR above · 34-bar high

$213.11
Current price

Price shown is delayed

$208.03
Nearest support

-1.22% · 1.7 ATR below · 34-bar low

$205.5
Deeper support zone

-1.92% · 2.7 ATR below latest close

$204.03
ATR zone

Latest close ± ATR14

$206.56 - $209.5

Indicators

Trend

Dow Theory Structure

Confirmation $206.54, invalidation $209.69

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

Trend strength is active

36.5 / 6.1 / 41.2Bearish
Supertrend (10,3)

Price is above Supertrend

$203.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$209.48 / $207.16Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

Low volatility

$1.47 (0.71%)Bullish
Bollinger Bands (20,2)

Width 3.42%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$212.07 / $206.19Bullish
ATR channel lower / upper

Current Volatility Envelope

$206.56 / $209.5Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.11Range
Support

Nearest Downside Decision Level

$205.5Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

-0.504Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.3 / 26.1Bullish
Williams %R (14)

Neutral zone

-72.7Range
CCI (20)

Weak expansion

-103.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.3Bearish
OBV slope

20-period OBV slope

-3.95%Bearish
Volume ratio

Relative to 20-period average volume

2.44xBullish

Trend

Dow Theory Structure

Confirmation $206.54, invalidation $209.69

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

Trend strength is active

36.5 / 6.1 / 41.2Bearish
Supertrend (10,3)

Price is above Supertrend

$203.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$209.48 / $207.16Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

-0.504Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.3 / 26.1Bullish
Williams %R (14)

Neutral zone

-72.7Range
CCI (20)

Weak expansion

-103.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.47 (0.71%)Bullish
Bollinger Bands (20,2)

Width 3.42%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$212.07 / $206.19Bullish
ATR channel lower / upper

Current Volatility Envelope

$206.56 / $209.5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.3Bearish
OBV slope

20-period OBV slope

-3.95%Bearish
Volume ratio

Relative to 20-period average volume

2.44xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.11Range
Support

Nearest Downside Decision Level

$205.5Range

Related Forecasts