US stock / ETF

ConocoPhillips

COP · NYSE · USD

3 monthsBullish87%
3M Upside probability 87%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 57.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $22.04 (18.74%)

3M

EMA Structure

Range
EMA 8$108.51Bullish
EMA 21$94.7Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 57.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $22.04 · BB 52.86%

High volatility

Strength
Bearish
Volume
MFI 40.6 · OBV 8.39%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.84 - $138.49

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+36.5% · 1.9 ATR above latest close

$160.53
Nearest resistance

+17.75% · 0.9 ATR above · 29-bar high

$138.49
Current price

Price shown is delayed

$117.61
Nearest support

-82.28% · 4.4 ATR below · 29-bar low

$20.84
Deeper support zone

-101.02% · 5.4 ATR below latest close

-$1.2
ATR zone

Latest close ± ATR14

$95.57 - $139.65

Indicators

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

35.1 / 20.1 / 12.0Bullish
Supertrend (10,3)

Price is above Supertrend

$44.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.44 / --Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Volatility

ATR (14)

High volatility

$22.04 (18.74%)Bearish
Bollinger Bands (20,2)

Width 52.86%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$141.11 / $50.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.57 / $139.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.49Range
Support

Nearest Downside Decision Level

$20.84Range

Momentum

RSI (14)

Momentum is strong

57.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.4 / 66.4Bullish
Williams %R (14)

Neutral zone

-32.6Range
CCI (20)

Balanced zone

57.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

8.39%Bullish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $135.87, invalidation $85.57

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

Trend strength is active

35.1 / 20.1 / 12.0Bullish
Supertrend (10,3)

Price is above Supertrend

$44.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$95.44 / --Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Momentum

RSI (14)

Momentum is strong

57.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.4 / 66.4Bullish
Williams %R (14)

Neutral zone

-32.6Range
CCI (20)

Balanced zone

57.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$22.04 (18.74%)Bearish
Bollinger Bands (20,2)

Width 52.86%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$141.11 / $50.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.57 / $139.65Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

8.39%Bullish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.49Range
Support

Nearest Downside Decision Level

$20.84Range

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