US stock / ETF

Capital One Financial

COF · NYSE · USD

4 hoursBullish70%
4h Upside probability 70%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 $191.95 and reclaim $213.11.

Invalidation Trigger

Lose $191.95 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 54.5, MACD -0.091

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.65 (1.27%)

4h

EMA Structure

Bullish
EMA 8$209.08Bearish
EMA 21$207.18Bullish
EMA 50$204.21Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.5 · MACD -0.091

Neutral zone

Strength
Range
Volatility
ATR $2.65 · BB 7.06%

Low volatility

Strength
Bullish
Volume
MFI 47.5 · OBV -4.16%

Relative to 20-period average volume

Strength
Range
Price Levels
$191.95 - $213.11

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+3.71% · 2.9 ATR above latest close

$215.76
Nearest resistance

+2.44% · 1.9 ATR above · 34-bar high

$213.11
Current price

Price shown is delayed

$208.03
Nearest support

-7.73% · 6.1 ATR below · 34-bar low

$191.95
Deeper support zone

-9% · 7.1 ATR below latest close

$189.3
ATR zone

Latest close ± ATR14

$205.38 - $210.68

Indicators

Trend

Dow Theory Structure

Confirmation $213.11, invalidation $206.54

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

Trend strength is active

71.2 / 36.8 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$201.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.18 / $202.53Bullish
Donchian Channel (20)

20-period breakout channel position

57%Bullish

Volatility

ATR (14)

Low volatility

$2.65 (1.27%)Bullish
Bollinger Bands (20,2)

Width 7.06%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$211.79 / $202.86Bullish
ATR channel lower / upper

Current Volatility Envelope

$205.38 / $210.68Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.11Range
Support

Nearest Downside Decision Level

$191.95Range

Momentum

RSI (14)

Neutral zone

54.5Range
MACD (12,26,9)

Histogram is negative

-0.091Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.1 / 54.7Bearish
Williams %R (14)

Neutral zone

-52.9Range
CCI (20)

Balanced zone

24.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-4.16%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $213.11, invalidation $206.54

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

Trend strength is active

71.2 / 36.8 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$201.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.18 / $202.53Bullish
Donchian Channel (20)

20-period breakout channel position

57%Bullish

Momentum

RSI (14)

Neutral zone

54.5Range
MACD (12,26,9)

Histogram is negative

-0.091Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.1 / 54.7Bearish
Williams %R (14)

Neutral zone

-52.9Range
CCI (20)

Balanced zone

24.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$2.65 (1.27%)Bullish
Bollinger Bands (20,2)

Width 7.06%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$211.79 / $202.86Bullish
ATR channel lower / upper

Current Volatility Envelope

$205.38 / $210.68Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-4.16%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.11Range
Support

Nearest Downside Decision Level

$191.95Range

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