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 $152.77.

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 65.1, MACD 4.113

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.06 (10.86%)

Monthly

EMA Structure

Bullish
EMA 8$125.21Bullish
EMA 21$114.29Bullish
EMA 50$102.68Bullish

Signals

CategoryReadStrength
Momentum
RSI 65.1 · MACD 4.113

Momentum is strong

Strength
Bullish
Volatility
ATR $16.06 · BB 65.67%

High volatility

Strength
Bearish
Volume
MFI 59.0 · OBV 10.96%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$79.88 - $152.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.11% · 1.3 ATR above latest close

$168.83
Nearest resistance

+3.25% · 0.3 ATR above · 34-bar high

$152.77
Current price

Price shown is delayed

$147.96
Nearest support

-46.01% · 4.2 ATR below · 34-bar low

$79.88
Deeper support zone

-56.87% · 5.2 ATR below latest close

$63.82
ATR zone

Latest close ± ATR14

$131.9 - $164.02

Indicators

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $102.69

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

Trend strength is active

48.9 / 33.1 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$81.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.48 / $115.54Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Volatility

ATR (14)

High volatility

$16.06 (10.86%)Bearish
Bollinger Bands (20,2)

Width 65.67%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$152.7 / $76.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.9 / $164.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.77Range
Support

Nearest Downside Decision Level

$79.88Range

Momentum

RSI (14)

Momentum is strong

65.1Bullish
MACD (12,26,9)

Histogram is positive

4.113Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.8 / 85.8Bullish
Williams %R (14)

Overbought zone

-7.2Bearish
CCI (20)

Strong expansion

163.3Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.0Bullish
OBV slope

20-period OBV slope

10.96%Bullish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $102.69

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

Trend strength is active

48.9 / 33.1 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$81.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.48 / $115.54Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Momentum

RSI (14)

Momentum is strong

65.1Bullish
MACD (12,26,9)

Histogram is positive

4.113Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.8 / 85.8Bullish
Williams %R (14)

Overbought zone

-7.2Bearish
CCI (20)

Strong expansion

163.3Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$16.06 (10.86%)Bearish
Bollinger Bands (20,2)

Width 65.67%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$152.7 / $76.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.9 / $164.02Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.0Bullish
OBV slope

20-period OBV slope

10.96%Bullish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.77Range
Support

Nearest Downside Decision Level

$79.88Range

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