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 55.5, MACD 2.137

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.84 (10.92%)

Monthly

EMA Structure

Bullish
EMA 8$113.5Bullish
EMA 21$108.12Bullish
EMA 50$99.24Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.5 · MACD 2.137

Momentum is strong

Strength
Bullish
Volatility
ATR $12.84 · BB 51.15%

High volatility

Strength
Bearish
Volume
MFI 56.7 · OBV 50.14%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$79.88 - $135.87

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+26.44% · 2.4 ATR above latest close

$148.71
Nearest resistance

+15.53% · 1.4 ATR above · 34-bar high

$135.87
Current price

Price shown is delayed

$117.61
Nearest support

-32.08% · 2.9 ATR below · 34-bar low

$79.88
Deeper support zone

-43% · 3.9 ATR below latest close

$67.04
ATR zone

Latest close ± ATR14

$104.77 - $130.45

Indicators

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

47.8 / 25.2 / 9.1Bullish
Supertrend (10,3)

Price is above Supertrend

$74.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.05 / $108.4Bullish
Donchian Channel (20)

20-period breakout channel position

67%Range

Volatility

ATR (14)

High volatility

$12.84 (10.92%)Bearish
Bollinger Bands (20,2)

Width 51.15%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$136.95 / $79.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.77 / $130.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.87Range
Support

Nearest Downside Decision Level

$79.88Range

Momentum

RSI (14)

Momentum is strong

55.5Bullish
MACD (12,26,9)

Histogram is positive

2.137Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.7 / 57.2Bullish
Williams %R (14)

Neutral zone

-36.3Range
CCI (20)

Balanced zone

97.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.7Bullish
OBV slope

20-period OBV slope

50.14%Bullish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

47.8 / 25.2 / 9.1Bullish
Supertrend (10,3)

Price is above Supertrend

$74.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.05 / $108.4Bullish
Donchian Channel (20)

20-period breakout channel position

67%Range

Momentum

RSI (14)

Momentum is strong

55.5Bullish
MACD (12,26,9)

Histogram is positive

2.137Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.7 / 57.2Bullish
Williams %R (14)

Neutral zone

-36.3Range
CCI (20)

Balanced zone

97.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$12.84 (10.92%)Bearish
Bollinger Bands (20,2)

Width 51.15%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$136.95 / $79.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.77 / $130.45Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.7Bullish
OBV slope

20-period OBV slope

50.14%Bullish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.87Range
Support

Nearest Downside Decision Level

$79.88Range

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