US stock / ETF

ConocoPhillips

COP · NYSE · USD

3 monthsBullish73%
3M Upside probability 73%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 60.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $22.96 (17.68%)

3M

EMA Structure

Range
EMA 8$114.55Bullish
EMA 21$98.52Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $22.96 · BB 48.19%

High volatility

Strength
Bearish
Volume
MFI 46.0 · OBV -3.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.84 - $141.62

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+26.76% · 1.5 ATR above latest close

$164.58
Nearest resistance

+9.07% · 0.5 ATR above · 30-bar high

$141.62
Current price

Price shown is delayed

$129.84
Nearest support

-83.95% · 4.7 ATR below · 30-bar low

$20.84
Deeper support zone

-101.63% · 5.7 ATR below latest close

-$2.12
ATR zone

Latest close ± ATR14

$106.88 - $152.8

Indicators

Trend

Dow Theory Structure

Confirmation $135.18, invalidation $79.88

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.0 / 21.5 / 11.2Bullish
Supertrend (10,3)

Price is above Supertrend

$59.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

High volatility

$22.96 (17.68%)Bearish
Bollinger Bands (20,2)

Width 48.19%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$145.1 / $54.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.88 / $152.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.62Range
Support

Nearest Downside Decision Level

$20.84Range

Momentum

RSI (14)

Momentum is strong

60.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

80.9 / 65.8Bullish
Williams %R (14)

Overbought zone

-19.1Bearish
CCI (20)

Strong expansion

130.8Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-3.25%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $135.18, invalidation $79.88

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.0 / 21.5 / 11.2Bullish
Supertrend (10,3)

Price is above Supertrend

$59.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Momentum is strong

60.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

80.9 / 65.8Bullish
Williams %R (14)

Overbought zone

-19.1Bearish
CCI (20)

Strong expansion

130.8Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$22.96 (17.68%)Bearish
Bollinger Bands (20,2)

Width 48.19%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$145.1 / $54.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.88 / $152.8Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-3.25%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.62Range
Support

Nearest Downside Decision Level

$20.84Range

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