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 $152.77.

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 63.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $24.43 (16.51%)

3M

EMA Structure

Range
EMA 8$118.58Bullish
EMA 21$100.16Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $24.43 · BB 54.88%

High volatility

Strength
Bearish
Volume
MFI 46.9 · OBV -1.53%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.84 - $152.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.77% · 1.2 ATR above latest close

$177.2
Nearest resistance

+3.25% · 0.2 ATR above · 30-bar high

$152.77
Current price

Price shown is delayed

$147.96
Nearest support

-85.92% · 5.2 ATR below · 30-bar low

$20.84
Deeper support zone

-102.43% · 6.2 ATR below latest close

-$3.59
ATR zone

Latest close ± ATR14

$123.53 - $172.39

Indicators

Trend

Dow Theory Structure

Confirmation $135.18, invalidation $79.88

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

Trend strength is active

36.5 / 23.5 / 10.6Bullish
Supertrend (10,3)

Price is above Supertrend

$64.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.24 / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

High volatility

$24.43 (16.51%)Bearish
Bollinger Bands (20,2)

Width 54.88%

114%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$150.96 / $51.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$123.53 / $172.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.77Range
Support

Nearest Downside Decision Level

$20.84Range

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

93.4 / 69.9Bullish
Williams %R (14)

Overbought zone

-6.6Bearish
CCI (20)

Strong expansion

196.8Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.9Range
OBV slope

20-period OBV slope

-1.53%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $135.18, invalidation $79.88

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

Trend strength is active

36.5 / 23.5 / 10.6Bullish
Supertrend (10,3)

Price is above Supertrend

$64.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.24 / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

93.4 / 69.9Bullish
Williams %R (14)

Overbought zone

-6.6Bearish
CCI (20)

Strong expansion

196.8Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$24.43 (16.51%)Bearish
Bollinger Bands (20,2)

Width 54.88%

114%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$150.96 / $51.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$123.53 / $172.39Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.9Range
OBV slope

20-period OBV slope

-1.53%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.77Range
Support

Nearest Downside Decision Level

$20.84Range

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