US stock / ETF

ConocoPhillips

COP · NYSE · USD

3 monthsBullish80%
3M Upside probability 80%Bullish

COP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $20.84 and reclaim $141.62.

Invalidation Trigger

Lose $20.84 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 60.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $23.42 (17.54%)

3M

EMA Structure

Range
EMA 8$112.04Bullish
EMA 21$96.14Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $23.42 · BB 56.61%

High volatility

Strength
Bearish
Volume
MFI 42.3 · OBV 12.51%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.84 - $141.62

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+23.62% · 1.3 ATR above latest close

$165.04
Nearest resistance

+6.07% · 0.3 ATR above · 29-bar high

$141.62
Current price

Price shown is delayed

$133.51
Nearest support

-84.39% · 4.8 ATR below · 29-bar low

$20.84
Deeper support zone

-101.93% · 5.8 ATR below latest close

-$2.58
ATR zone

Latest close ± ATR14

$110.09 - $156.93

Indicators

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

35.5 / 21.1 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$48.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$23.42 (17.54%)Bearish
Bollinger Bands (20,2)

Width 56.61%

96%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.47 / $47.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.09 / $156.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.62Range
Support

Nearest Downside Decision Level

$20.84Range

Momentum

RSI (14)

Momentum is strong

60.9Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.9 / 72.9Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Strong expansion

122.3Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.3Bearish
OBV slope

20-period OBV slope

12.51%Bullish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

35.5 / 21.1 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$48.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

60.9Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.9 / 72.9Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Strong expansion

122.3Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$23.42 (17.54%)Bearish
Bollinger Bands (20,2)

Width 56.61%

96%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.47 / $47.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.09 / $156.93Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.3Bearish
OBV slope

20-period OBV slope

12.51%Bullish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.62Range
Support

Nearest Downside Decision Level

$20.84Range

Related Forecasts