US stock / ETF

ConocoPhillips

COP · NYSE · USD

1 dayBullish61%
Daily Upside probability 61%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 $114.71 and reclaim $141.62.

Invalidation Trigger

Lose $114.71 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 52.8, MACD -0.707

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.27 (2.45%)

Daily

EMA Structure

Bullish
EMA 8$135.82Bearish
EMA 21$133.49Bullish
EMA 50$127.55Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.8 · MACD -0.707

Neutral zone

Strength
Bearish
Volatility
ATR $3.27 · BB 8.68%

Medium volatility

Strength
Range
Volume
MFI 55.5 · OBV -55.54%

Relative to 20-period average volume

Strength
Range
Price Levels
$114.71 - $141.62

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+8.52% · 3.5 ATR above latest close

$144.89
Nearest resistance

+6.07% · 2.5 ATR above · 34-bar high

$141.62
Current price

Price shown is delayed

$133.51
Nearest support

-14.08% · 5.7 ATR below · 34-bar low

$114.71
Deeper support zone

-16.53% · 6.7 ATR below latest close

$111.44
ATR zone

Latest close ± ATR14

$130.24 - $136.78

Indicators

Trend

Dow Theory Structure

Confirmation $141.62, invalidation $134.7

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

Trend strength is moderate

21.8 / 25.7 / 27.2Bearish
Supertrend (10,3)

Price is above Supertrend

$121.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.48 / $123.09Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bullish

Volatility

ATR (14)

Medium volatility

$3.27 (2.45%)Range
Bollinger Bands (20,2)

Width 8.68%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.75 / $126.71Range
ATR channel lower / upper

Current Volatility Envelope

$130.24 / $136.78Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.62Range
Support

Nearest Downside Decision Level

$114.71Range

Momentum

RSI (14)

Neutral zone

52.8Range
MACD (12,26,9)

Histogram is negative

-0.707Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.8 / 54.7Bearish
Williams %R (14)

Neutral zone

-66.2Range
CCI (20)

Balanced zone

-67.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.5Bullish
OBV slope

20-period OBV slope

-55.54%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $141.62, invalidation $134.7

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

Trend strength is moderate

21.8 / 25.7 / 27.2Bearish
Supertrend (10,3)

Price is above Supertrend

$121.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.48 / $123.09Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bullish

Momentum

RSI (14)

Neutral zone

52.8Range
MACD (12,26,9)

Histogram is negative

-0.707Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.8 / 54.7Bearish
Williams %R (14)

Neutral zone

-66.2Range
CCI (20)

Balanced zone

-67.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$3.27 (2.45%)Range
Bollinger Bands (20,2)

Width 8.68%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.75 / $126.71Range
ATR channel lower / upper

Current Volatility Envelope

$130.24 / $136.78Range

Volume / Money Flow

MFI (14)

Money flow is strong

55.5Bullish
OBV slope

20-period OBV slope

-55.54%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.62Range
Support

Nearest Downside Decision Level

$114.71Range

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