US stock / ETF

ConocoPhillips

COP · NYSE · USD

12 hoursBullish75%
12h Upside probability 75%Bullish

COP 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $111.1 and reclaim $122.38.

Invalidation Trigger

Lose $111.1 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 52.6, MACD -0.400

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.78 (2.36%)

12h

EMA Structure

Range
EMA 8$117.06Bullish
EMA 21$117.1Bullish
EMA 50$115.63Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.6 · MACD -0.400

Neutral zone

Strength
Range
Volatility
ATR $2.78 · BB 5.49%

Medium volatility

Strength
Range
Volume
MFI 68.4 · OBV 5.84%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$111.1 - $122.38

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.42% · 2.7 ATR above latest close

$125.15
Nearest resistance

+4.06% · 1.7 ATR above · 34-bar high

$122.38
Current price

Price shown is delayed

$117.6
Nearest support

-5.53% · 2.3 ATR below · 34-bar low

$111.1
Deeper support zone

-7.89% · 3.3 ATR below latest close

$108.32
ATR zone

Latest close ± ATR14

$114.82 - $120.38

Indicators

Trend

Dow Theory Structure

Confirmation $120.05, invalidation $114.74

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

13.6 / 22.4 / 14.2Bullish
Supertrend (10,3)

Price is above Supertrend

$108.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.62 / $112.74Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

Medium volatility

$2.78 (2.36%)Range
Bollinger Bands (20,2)

Width 5.49%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$122.56 / $111.71Range
ATR channel lower / upper

Current Volatility Envelope

$114.82 / $120.38Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.38Range
Support

Nearest Downside Decision Level

$111.1Range

Momentum

RSI (14)

Neutral zone

52.6Range
MACD (12,26,9)

Histogram is negative

-0.400Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.1 / 29.7Bullish
Williams %R (14)

Neutral zone

-60.9Range
CCI (20)

Balanced zone

-16.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.4Bullish
OBV slope

20-period OBV slope

5.84%Bullish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Trend

Dow Theory Structure

Confirmation $120.05, invalidation $114.74

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

13.6 / 22.4 / 14.2Bullish
Supertrend (10,3)

Price is above Supertrend

$108.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.62 / $112.74Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Neutral zone

52.6Range
MACD (12,26,9)

Histogram is negative

-0.400Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.1 / 29.7Bullish
Williams %R (14)

Neutral zone

-60.9Range
CCI (20)

Balanced zone

-16.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$2.78 (2.36%)Range
Bollinger Bands (20,2)

Width 5.49%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$122.56 / $111.71Range
ATR channel lower / upper

Current Volatility Envelope

$114.82 / $120.38Range

Volume / Money Flow

MFI (14)

Money flow is strong

68.4Bullish
OBV slope

20-period OBV slope

5.84%Bullish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.38Range
Support

Nearest Downside Decision Level

$111.1Range

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