US stock / ETF

ConocoPhillips

COP · NYSE · USD

3 monthsBullish68%
3M Upside probability 68%Bullish

COP 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $27.53 and reclaim $138.47.

Invalidation Trigger

Lose $27.53 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 60.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $22.97 (21.71%)

3M

EMA Structure

Range
EMA 8$106.18Bearish
EMA 21$95.93Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $22.97 · BB 61.45%

High volatility

Strength
Bearish
Volume
MFI 34.2 · OBV 22.14%

Relative to 20-period average volume

Strength
Range
Price Levels
$27.53 - $138.47

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+52.6% · 2.4 ATR above latest close

$161.44
Nearest resistance

+30.89% · 1.4 ATR above · 24-bar high

$138.47
Current price

Price shown is delayed

$105.8
Nearest support

-73.98% · 3.4 ATR below · 24-bar low

$27.53
Deeper support zone

-95.69% · 4.4 ATR below latest close

$4.56
ATR zone

Latest close ± ATR14

$82.82 - $128.77

Indicators

Trend

Dow Theory Structure

Confirmation $135.84, invalidation $85.58

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$50.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

62%Bullish

Volatility

ATR (14)

High volatility

$22.97 (21.71%)Bearish
Bollinger Bands (20,2)

Width 61.45%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$142 / $50.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.82 / $128.77Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.47Range
Support

Nearest Downside Decision Level

$27.53Range

Momentum

RSI (14)

Momentum is strong

60.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.2 / 53.5Bearish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Balanced zone

68.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.2Bearish
OBV slope

20-period OBV slope

22.14%Bullish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Trend

Dow Theory Structure

Confirmation $135.84, invalidation $85.58

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$50.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

62%Bullish

Momentum

RSI (14)

Momentum is strong

60.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.2 / 53.5Bearish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Balanced zone

68.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$22.97 (21.71%)Bearish
Bollinger Bands (20,2)

Width 61.45%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$142 / $50.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.82 / $128.77Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.2Bearish
OBV slope

20-period OBV slope

22.14%Bullish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.47Range
Support

Nearest Downside Decision Level

$27.53Range

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