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 $135.88.

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 60.9, MACD 2.950

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.94 (10.69%)

Monthly

EMA Structure

Bullish
EMA 8$116.33Bullish
EMA 21$109.28Bullish
EMA 50$99.74Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.9 · MACD 2.950

Momentum is strong

Strength
Bullish
Volatility
ATR $13.94 · BB 54.58%

High volatility

Strength
Bearish
Volume
MFI 58.6 · OBV 68.31%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$79.88 - $135.88

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.94% · 1.4 ATR above latest close

$149.82
Nearest resistance

+4.24% · 0.4 ATR above · 34-bar high

$135.88
Current price

Price shown is delayed

$130.35
Nearest support

-38.72% · 3.6 ATR below · 34-bar low

$79.88
Deeper support zone

-49.41% · 4.6 ATR below latest close

$65.94
ATR zone

Latest close ± ATR14

$116.41 - $144.29

Indicators

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

48.5 / 30.1 / 8.3Bullish
Supertrend (10,3)

Price is above Supertrend

$77.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.05 / $108.4Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$13.94 (10.69%)Bearish
Bollinger Bands (20,2)

Width 54.58%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$141.25 / $77.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$116.41 / $144.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.88Range
Support

Nearest Downside Decision Level

$79.88Range

Momentum

RSI (14)

Momentum is strong

60.9Bullish
MACD (12,26,9)

Histogram is positive

2.950Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.0 / 65.6Bullish
Williams %R (14)

Overbought zone

-11.0Bearish
CCI (20)

Strong expansion

146.8Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

68.31%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

48.5 / 30.1 / 8.3Bullish
Supertrend (10,3)

Price is above Supertrend

$77.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.05 / $108.4Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

60.9Bullish
MACD (12,26,9)

Histogram is positive

2.950Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.0 / 65.6Bullish
Williams %R (14)

Overbought zone

-11.0Bearish
CCI (20)

Strong expansion

146.8Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$13.94 (10.69%)Bearish
Bollinger Bands (20,2)

Width 54.58%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$141.25 / $77.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$116.41 / $144.29Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

68.31%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.88Range
Support

Nearest Downside Decision Level

$79.88Range

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