US stock / ETF

ConocoPhillips

COP · NYSE · USD

12 hoursBearish57%
12h Downside probability 57%Bearish

COP 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $135.58 and stabilize above resistance $141.72.

Invalidation Trigger

Break above $141.72 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 46.7, MACD -0.840

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.01 (2.25%)

12h

EMA Structure

Range
EMA 8$135.36Bearish
EMA 21$135.58Bearish
EMA 50$132.39Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.7 · MACD -0.840

Neutral zone

Strength
Bearish
Volatility
ATR $3.01 · BB 6.84%

Medium volatility

Strength
Range
Volume
MFI 53.6 · OBV -17.20%

Relative to 20-period average volume

Strength
Range
Price Levels
$128 - $141.72

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.4% · 3.7 ATR above latest close

$144.73
Nearest resistance

+6.15% · 2.7 ATR above · 34-bar high

$141.72
Current price

Price shown is delayed

$133.51
Nearest support

-4.13% · 1.8 ATR below · 34-bar low

$128
Deeper support zone

-6.38% · 2.8 ATR below latest close

$124.99
ATR zone

Latest close ± ATR14

$130.5 - $136.52

Indicators

Trend

Dow Theory Structure

Confirmation $141.72, invalidation $134.7

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

Trend strength is moderate

12.9 / 20.3 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$122.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.14 / $132.92Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Volatility

ATR (14)

Medium volatility

$3.01 (2.25%)Range
Bollinger Bands (20,2)

Width 6.84%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.1 / $129.19Range
ATR channel lower / upper

Current Volatility Envelope

$130.5 / $136.52Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.72Range
Support

Nearest Downside Decision Level

$128Range

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is negative

-0.840Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.5 / 10.7Bullish
Williams %R (14)

Neutral zone

-73.5Range
CCI (20)

Weak expansion

-158.5Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

-17.20%Bearish
Volume ratio

Relative to 20-period average volume

2.22xBullish

Trend

Dow Theory Structure

Confirmation $141.72, invalidation $134.7

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

Trend strength is moderate

12.9 / 20.3 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$122.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.14 / $132.92Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is negative

-0.840Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.5 / 10.7Bullish
Williams %R (14)

Neutral zone

-73.5Range
CCI (20)

Weak expansion

-158.5Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$3.01 (2.25%)Range
Bollinger Bands (20,2)

Width 6.84%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.1 / $129.19Range
ATR channel lower / upper

Current Volatility Envelope

$130.5 / $136.52Range

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

-17.20%Bearish
Volume ratio

Relative to 20-period average volume

2.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.72Range
Support

Nearest Downside Decision Level

$128Range

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