US stock / ETF

ConocoPhillips

COP · NYSE · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

COP 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $109.55 and reclaim $135.88.

Invalidation Trigger

Lose $109.55 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 60.7, MACD -0.082

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.09 (2.37%)

Daily

EMA Structure

Bullish
EMA 8$130.57Bearish
EMA 21$126.76Bullish
EMA 50$121.65Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.7 · MACD -0.082

Momentum is strong

Strength
Range
Volatility
ATR $3.09 · BB 20.07%

Medium volatility

Strength
Range
Volume
MFI 66.8 · OBV 63.79%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$109.55 - $135.88

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+6.61% · 2.8 ATR above latest close

$138.97
Nearest resistance

+4.24% · 1.8 ATR above · 34-bar high

$135.88
Current price

Price shown is delayed

$130.35
Nearest support

-15.96% · 6.7 ATR below · 34-bar low

$109.55
Deeper support zone

-18.33% · 7.7 ATR below latest close

$106.46
ATR zone

Latest close ± ATR14

$127.26 - $133.44

Indicators

Trend

Dow Theory Structure

Confirmation $135.88, invalidation $114.71

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

Trend strength is active

42.4 / 42.1 / 17.0Bullish
Supertrend (10,3)

Price is above Supertrend

$121.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.24 / $119.29Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Volatility

ATR (14)

Medium volatility

$3.09 (2.37%)Range
Bollinger Bands (20,2)

Width 20.07%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.77 / $121.32Range
ATR channel lower / upper

Current Volatility Envelope

$127.26 / $133.44Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.88Range
Support

Nearest Downside Decision Level

$109.55Range

Momentum

RSI (14)

Momentum is strong

60.7Bullish
MACD (12,26,9)

Histogram is negative

-0.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.5 / 65.1Bearish
Williams %R (14)

Neutral zone

-41.5Range
CCI (20)

Balanced zone

50.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.8Bullish
OBV slope

20-period OBV slope

63.79%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $135.88, invalidation $114.71

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

Trend strength is active

42.4 / 42.1 / 17.0Bullish
Supertrend (10,3)

Price is above Supertrend

$121.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.24 / $119.29Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Momentum

RSI (14)

Momentum is strong

60.7Bullish
MACD (12,26,9)

Histogram is negative

-0.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.5 / 65.1Bearish
Williams %R (14)

Neutral zone

-41.5Range
CCI (20)

Balanced zone

50.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$3.09 (2.37%)Range
Bollinger Bands (20,2)

Width 20.07%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.77 / $121.32Range
ATR channel lower / upper

Current Volatility Envelope

$127.26 / $133.44Range

Volume / Money Flow

MFI (14)

Money flow is strong

66.8Bullish
OBV slope

20-period OBV slope

63.79%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.88Range
Support

Nearest Downside Decision Level

$109.55Range

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