US stock / ETF

Capital One Financial

COF · NYSE · USD

4 hoursBullish56%
4h Upside probability 56%Bullish

COF 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $193.72 and reclaim $214.99.

Invalidation Trigger

Lose $193.72 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 55.6, MACD -0.052

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.15 (1.05%)

4h

EMA Structure

Bullish
EMA 8$203.63Bullish
EMA 21$203.14Bullish
EMA 50$201.84Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.6 · MACD -0.052

Momentum is strong

Strength
Bullish
Volatility
ATR $2.15 · BB 4.85%

Low volatility

Strength
Bullish
Volume
MFI 21.9 · OBV -8.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$193.72 - $214.99

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.05% · 5.8 ATR above latest close

$217.14
Nearest resistance

+5.01% · 4.8 ATR above · 34-bar high

$214.99
Current price

Price shown is delayed

$204.74
Nearest support

-5.38% · 5.1 ATR below · 34-bar low

$193.72
Deeper support zone

-6.43% · 6.1 ATR below latest close

$191.57
ATR zone

Latest close ± ATR14

$202.59 - $206.89

Indicators

Trend

Dow Theory Structure

Confirmation $204.98, invalidation $201.82

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

Trend strength is active

30.5 / 20.8 / 25.3Bearish
Supertrend (10,3)

Price is above Supertrend

$197.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$204.69 / $203.71Bullish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

Low volatility

$2.15 (1.05%)Bullish
Bollinger Bands (20,2)

Width 4.85%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.45 / $198.92Bullish
ATR channel lower / upper

Current Volatility Envelope

$202.59 / $206.89Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.99Range
Support

Nearest Downside Decision Level

$193.72Range

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is negative

-0.052Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

88.3 / 62.9Bullish
Williams %R (14)

Overbought zone

-11.7Bearish
CCI (20)

Balanced zone

8.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.9Bearish
OBV slope

20-period OBV slope

-8.54%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $204.98, invalidation $201.82

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

Trend strength is active

30.5 / 20.8 / 25.3Bearish
Supertrend (10,3)

Price is above Supertrend

$197.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$204.69 / $203.71Bullish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is negative

-0.052Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

88.3 / 62.9Bullish
Williams %R (14)

Overbought zone

-11.7Bearish
CCI (20)

Balanced zone

8.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$2.15 (1.05%)Bullish
Bollinger Bands (20,2)

Width 4.85%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.45 / $198.92Bullish
ATR channel lower / upper

Current Volatility Envelope

$202.59 / $206.89Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.9Bearish
OBV slope

20-period OBV slope

-8.54%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.99Range
Support

Nearest Downside Decision Level

$193.72Range

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