US stock / ETF

ConocoPhillips

COP · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

COP 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $79.88 and reclaim $135.87.

Invalidation Trigger

Lose $79.88 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 54.7, MACD 1.937

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.92 (11.26%)

Monthly

EMA Structure

Bullish
EMA 8$111.04Bullish
EMA 21$106.65Bullish
EMA 50$98.27Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.7 · MACD 1.937

Neutral zone

Strength
Bullish
Volatility
ATR $12.92 · BB 48.69%

High volatility

Strength
Bearish
Volume
MFI 58.0 · OBV 30.26%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$79.88 - $135.87

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+29.71% · 2.6 ATR above latest close

$148.79
Nearest resistance

+18.45% · 1.6 ATR above · 34-bar high

$135.87
Current price

Price shown is delayed

$114.71
Nearest support

-30.36% · 2.7 ATR below · 34-bar low

$79.88
Deeper support zone

-41.63% · 3.7 ATR below latest close

$66.96
ATR zone

Latest close ± ATR14

$101.79 - $127.63

Indicators

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

49.5 / 26.8 / 9.0Bullish
Supertrend (10,3)

Price is above Supertrend

$66.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.3 / $108.4Bullish
Donchian Channel (20)

20-period breakout channel position

62%Range

Volatility

ATR (14)

High volatility

$12.92 (11.26%)Bearish
Bollinger Bands (20,2)

Width 48.69%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$135.16 / $78.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$101.79 / $127.63Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.87Range
Support

Nearest Downside Decision Level

$79.88Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is positive

1.937Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.2 / 52.4Bullish
Williams %R (14)

Neutral zone

-41.8Range
CCI (20)

Balanced zone

72.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

30.26%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

49.5 / 26.8 / 9.0Bullish
Supertrend (10,3)

Price is above Supertrend

$66.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.3 / $108.4Bullish
Donchian Channel (20)

20-period breakout channel position

62%Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is positive

1.937Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.2 / 52.4Bullish
Williams %R (14)

Neutral zone

-41.8Range
CCI (20)

Balanced zone

72.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$12.92 (11.26%)Bearish
Bollinger Bands (20,2)

Width 48.69%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$135.16 / $78.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$101.79 / $127.63Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

30.26%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.87Range
Support

Nearest Downside Decision Level

$79.88Range

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