US stock / ETF

Capital One Financial

COF · NYSE · USD

1 monthBullish63%
Monthly Upside probability 63%Bullish

COF 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $111.34 and reclaim $259.64.

Invalidation Trigger

Lose $111.34 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 54.3, MACD -3.449

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $27.49 (13.52%)

Monthly

EMA Structure

Bullish
EMA 8$204.21Bearish
EMA 21$196.61Bullish
EMA 50$171.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.3 · MACD -3.449

Neutral zone

Strength
Range
Volatility
ATR $27.49 · BB 32.23%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV 21.68%

Relative to 20-period average volume

Strength
Range
Price Levels
$111.34 - $259.64

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.18% · 3.0 ATR above latest close

$287.13
Nearest resistance

+27.66% · 2.0 ATR above · 34-bar high

$259.64
Current price

Price shown is delayed

$203.38
Nearest support

-45.26% · 3.3 ATR below · 34-bar low

$111.34
Deeper support zone

-58.77% · 4.3 ATR below latest close

$83.85
ATR zone

Latest close ± ATR14

$175.89 - $230.87

Indicators

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

22.6 / 21.9 / 16.6Bullish
Supertrend (10,3)

Price is above Supertrend

$124.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.43 / $171.78Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$27.49 (13.52%)Bearish
Bollinger Bands (20,2)

Width 32.23%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$254.77 / $140.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.89 / $230.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$111.34Range

Momentum

RSI (14)

Neutral zone

54.3Range
MACD (12,26,9)

Histogram is negative

-3.449Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.1 / 40.4Bearish
Williams %R (14)

Neutral zone

-65.9Range
CCI (20)

Balanced zone

17.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

21.68%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

22.6 / 21.9 / 16.6Bullish
Supertrend (10,3)

Price is above Supertrend

$124.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.43 / $171.78Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

54.3Range
MACD (12,26,9)

Histogram is negative

-3.449Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.1 / 40.4Bearish
Williams %R (14)

Neutral zone

-65.9Range
CCI (20)

Balanced zone

17.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$27.49 (13.52%)Bearish
Bollinger Bands (20,2)

Width 32.23%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$254.77 / $140.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.89 / $230.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

21.68%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$111.34Range

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