US stock / ETF

Capital One Financial

COF · NYSE · USD

4 hoursBullish92%
4h Upside probability 92%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 $174.39 and reclaim $209.78.

Invalidation Trigger

Lose $174.39 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 59.0, MACD 0.139

4h
Volatility EnvironmentRange
Low volatility

ATR is $4.4 (2.16%)

4h

EMA Structure

Bullish
EMA 8$203.33Bullish
EMA 21$198.79Bullish
EMA 50$193.49Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.0 · MACD 0.139

Momentum is strong

Strength
Bullish
Volatility
ATR $4.4 · BB 12.08%

Low volatility

Strength
Range
Volume
MFI 51.8 · OBV 4.35%

Relative to 20-period average volume

Strength
Range
Price Levels
$174.39 - $209.78

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5% · 2.3 ATR above latest close

$214.17
Nearest resistance

+2.85% · 1.3 ATR above · 34-bar high

$209.78
Current price

Price shown is delayed

$203.97
Nearest support

-14.5% · 6.7 ATR below · 34-bar low

$174.39
Deeper support zone

-16.66% · 7.7 ATR below latest close

$169.99
ATR zone

Latest close ± ATR14

$199.57 - $208.37

Indicators

Trend

Dow Theory Structure

Confirmation $209.78, invalidation $196.52

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

47.9 / 29.7 / 15.2Bullish
Supertrend (10,3)

Price is above Supertrend

$193.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.61 / $192.08Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

Low volatility

$4.4 (2.16%)Range
Bollinger Bands (20,2)

Width 12.08%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$206.98 / $191.24Range
ATR channel lower / upper

Current Volatility Envelope

$199.57 / $208.37Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$209.78Range
Support

Nearest Downside Decision Level

$174.39Range

Momentum

RSI (14)

Momentum is strong

59.0Bullish
MACD (12,26,9)

Histogram is positive

0.139Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.2 / 61.3Bearish
Williams %R (14)

Neutral zone

-43.8Range
CCI (20)

Balanced zone

78.1Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.8Range
OBV slope

20-period OBV slope

4.35%Bullish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Trend

Dow Theory Structure

Confirmation $209.78, invalidation $196.52

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

47.9 / 29.7 / 15.2Bullish
Supertrend (10,3)

Price is above Supertrend

$193.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.61 / $192.08Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

59.0Bullish
MACD (12,26,9)

Histogram is positive

0.139Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.2 / 61.3Bearish
Williams %R (14)

Neutral zone

-43.8Range
CCI (20)

Balanced zone

78.1Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Low volatility

$4.4 (2.16%)Range
Bollinger Bands (20,2)

Width 12.08%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$206.98 / $191.24Range
ATR channel lower / upper

Current Volatility Envelope

$199.57 / $208.37Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.8Range
OBV slope

20-period OBV slope

4.35%Bullish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$209.78Range
Support

Nearest Downside Decision Level

$174.39Range

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