US stock / ETF

ConocoPhillips

COP · NYSE · USD

1 monthBullish65%
Monthly Upside probability 65%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 $80.01 and reclaim $135.84.

Invalidation Trigger

Lose $80.01 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 50.4, MACD 2.068

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.59 (11.9%)

Monthly

EMA Structure

Bullish
EMA 8$110.42Bearish
EMA 21$105.95Bearish
EMA 50$97.34Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.4 · MACD 2.068

Neutral zone

Strength
Bullish
Volatility
ATR $12.59 · BB 47.93%

High volatility

Strength
Bearish
Volume
MFI 47.9 · OBV -13.67%

Relative to 20-period average volume

Strength
Range
Price Levels
$80.01 - $135.84

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+40.3% · 3.4 ATR above latest close

$148.43
Nearest resistance

+28.4% · 2.4 ATR above · 34-bar high

$135.84
Current price

Price shown is delayed

$105.8
Nearest support

-24.38% · 2.0 ATR below · 34-bar low

$80.01
Deeper support zone

-36.28% · 3.0 ATR below latest close

$67.41
ATR zone

Latest close ± ATR14

$93.2 - $118.39

Indicators

Trend

Dow Theory Structure

Confirmation $135.84, invalidation $85.58

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

Trend strength is active

50.5 / 27.4 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$72.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.32 / $108.4Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$12.59 (11.9%)Bearish
Bollinger Bands (20,2)

Width 47.93%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$133.27 / $78.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.2 / $118.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.84Range
Support

Nearest Downside Decision Level

$80.01Range

Momentum

RSI (14)

Neutral zone

50.4Range
MACD (12,26,9)

Histogram is positive

2.068Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.7 / 61.6Bearish
Williams %R (14)

Neutral zone

-58.3Range
CCI (20)

Balanced zone

68.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

-13.67%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Trend

Dow Theory Structure

Confirmation $135.84, invalidation $85.58

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

Trend strength is active

50.5 / 27.4 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$72.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.32 / $108.4Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

50.4Range
MACD (12,26,9)

Histogram is positive

2.068Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.7 / 61.6Bearish
Williams %R (14)

Neutral zone

-58.3Range
CCI (20)

Balanced zone

68.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$12.59 (11.9%)Bearish
Bollinger Bands (20,2)

Width 47.93%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$133.27 / $78.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.2 / $118.39Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

-13.67%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.84Range
Support

Nearest Downside Decision Level

$80.01Range

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