US stock / ETF

ConocoPhillips

COP · NYSE · USD

1 dayBearish54%
Daily Downside probability 54%Bearish

COP 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $129.26 and stabilize above resistance $141.62.

Invalidation Trigger

Break above $141.62 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 51.3, MACD -0.130

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.15 (2.43%)

Daily

EMA Structure

Range
EMA 8$128.44Bullish
EMA 21$129.26Bullish
EMA 50$127.71Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.3 · MACD -0.130

Neutral zone

Strength
Bullish
Volatility
ATR $3.15 · BB 13.81%

Medium volatility

Strength
Range
Volume
MFI 58.0 · OBV -50.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$123.46 - $141.62

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.5% · 4.7 ATR above latest close

$144.77
Nearest resistance

+9.07% · 3.7 ATR above · 34-bar high

$141.62
Current price

Price shown is delayed

$129.84
Nearest support

-4.91% · 2.0 ATR below · 34-bar low

$123.46
Deeper support zone

-7.34% · 3.0 ATR below latest close

$120.31
ATR zone

Latest close ± ATR14

$126.69 - $132.99

Indicators

Trend

Dow Theory Structure

Confirmation $123.46, invalidation $127.34

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

38.8 / 24.2 / 29.7Bearish
Supertrend (10,3)

Price is above Supertrend

$121.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.16 / $127.41Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Medium volatility

$3.15 (2.43%)Range
Bollinger Bands (20,2)

Width 13.81%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$135.04 / $123.42Range
ATR channel lower / upper

Current Volatility Envelope

$126.69 / $132.99Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.62Range
Support

Nearest Downside Decision Level

$123.46Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

-0.130Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.7 / 65.6Bullish
Williams %R (14)

Neutral zone

-26.3Range
CCI (20)

Balanced zone

0.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

-50.98%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $123.46, invalidation $127.34

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

38.8 / 24.2 / 29.7Bearish
Supertrend (10,3)

Price is above Supertrend

$121.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.16 / $127.41Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

-0.130Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.7 / 65.6Bullish
Williams %R (14)

Neutral zone

-26.3Range
CCI (20)

Balanced zone

0.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$3.15 (2.43%)Range
Bollinger Bands (20,2)

Width 13.81%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$135.04 / $123.42Range
ATR channel lower / upper

Current Volatility Envelope

$126.69 / $132.99Range

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

-50.98%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.62Range
Support

Nearest Downside Decision Level

$123.46Range

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