US stock / ETF

ConocoPhillips

COP · NYSE · USD

3 monthsBullish79%
3M Upside probability 79%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 $138.49.

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 56.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $21.61 (18.84%)

3M

EMA Structure

Range
EMA 8$107.86Bullish
EMA 21$94.43Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 56.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $21.61 · BB 52.49%

High volatility

Strength
Bearish
Volume
MFI 38.4 · OBV 6.02%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.84 - $138.49

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+39.57% · 2.1 ATR above latest close

$160.1
Nearest resistance

+20.73% · 1.1 ATR above · 29-bar high

$138.49
Current price

Price shown is delayed

$114.71
Nearest support

-81.83% · 4.3 ATR below · 29-bar low

$20.84
Deeper support zone

-100.67% · 5.3 ATR below latest close

-$0.7678
ATR zone

Latest close ± ATR14

$93.1 - $136.32

Indicators

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

35.1 / 20.5 / 12.3Bullish
Supertrend (10,3)

Price is above Supertrend

$43.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.44 / --Bullish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Volatility

ATR (14)

High volatility

$21.61 (18.84%)Bearish
Bollinger Bands (20,2)

Width 52.49%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$139.61 / $51.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.1 / $136.32Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.49Range
Support

Nearest Downside Decision Level

$20.84Range

Momentum

RSI (14)

Momentum is strong

56.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.2 / 64.7Bearish
Williams %R (14)

Neutral zone

-37.8Range
CCI (20)

Balanced zone

39.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

6.02%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

35.1 / 20.5 / 12.3Bullish
Supertrend (10,3)

Price is above Supertrend

$43.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.44 / --Bullish
Donchian Channel (20)

20-period breakout channel position

67%Bullish

Momentum

RSI (14)

Momentum is strong

56.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.2 / 64.7Bearish
Williams %R (14)

Neutral zone

-37.8Range
CCI (20)

Balanced zone

39.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$21.61 (18.84%)Bearish
Bollinger Bands (20,2)

Width 52.49%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$139.61 / $51.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.1 / $136.32Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

6.02%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.49Range
Support

Nearest Downside Decision Level

$20.84Range

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