US stock / ETF

ConocoPhillips

COP · NYSE · USD

1 hourBearish73%
1h Downside probability 73%Bearish

COP 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $149.46 and stabilize above resistance $152.47.

Invalidation Trigger

Break above $152.47 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 40.2, MACD -0.435

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.7385 (0.5%)

1h

EMA Structure

Range
EMA 8$148.69Bearish
EMA 21$149.46Bearish
EMA 50$148.93Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.2 · MACD -0.435

Momentum is weak

Strength
Bearish
Volatility
ATR $0.7385 · BB 3.77%

Low volatility

Strength
Bullish
Volume
MFI 41.8 · OBV -15.50%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$147.47 - $152.47

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.55% · 7.1 ATR above latest close

$153.21
Nearest resistance

+3.05% · 6.1 ATR above · 34-bar high

$152.47
Current price

Price shown is delayed

$147.96
Nearest support

-0.33% · 0.7 ATR below · 34-bar low

$147.47
Deeper support zone

-0.83% · 1.7 ATR below latest close

$146.73
ATR zone

Latest close ± ATR14

$147.22 - $148.7

Indicators

Trend

Dow Theory Structure

Confirmation $151.56, invalidation $151.37

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

Trend strength is active

28.8 / 19.6 / 43.3Bearish
Supertrend (10,3)

Price is above Supertrend

$145.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.62 / $147.64Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$0.7385 (0.5%)Bullish
Bollinger Bands (20,2)

Width 3.77%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.17 / $147.73Bullish
ATR channel lower / upper

Current Volatility Envelope

$147.22 / $148.7Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.47Range
Support

Nearest Downside Decision Level

$147.47Range

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is negative

-0.435Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 10.8Bullish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Weak expansion

-120.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.8Bearish
OBV slope

20-period OBV slope

-15.50%Bearish
Volume ratio

Relative to 20-period average volume

4.28xBullish

Trend

Dow Theory Structure

Confirmation $151.56, invalidation $151.37

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

Trend strength is active

28.8 / 19.6 / 43.3Bearish
Supertrend (10,3)

Price is above Supertrend

$145.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.62 / $147.64Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is negative

-0.435Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 10.8Bullish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Weak expansion

-120.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$0.7385 (0.5%)Bullish
Bollinger Bands (20,2)

Width 3.77%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.17 / $147.73Bullish
ATR channel lower / upper

Current Volatility Envelope

$147.22 / $148.7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.8Bearish
OBV slope

20-period OBV slope

-15.50%Bearish
Volume ratio

Relative to 20-period average volume

4.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.47Range
Support

Nearest Downside Decision Level

$147.47Range

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