US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 dayBearish64%
Daily Downside probability 64%Bearish

EXE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $88.55 and stabilize above resistance $100.14.

Invalidation Trigger

Break above $100.14 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 44.5, MACD 0.135

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.94 (2.22%)

Daily

EMA Structure

Bearish
EMA 8$86.58Bullish
EMA 21$88.55Bearish
EMA 50$90.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.5 · MACD 0.135

Momentum is weak

Strength
Range
Volatility
ATR $1.94 · BB 16.88%

Medium volatility

Strength
Range
Volume
MFI 55.3 · OBV -57.17%

Relative to 20-period average volume

Strength
Range
Price Levels
$83.25 - $100.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.6% · 7.5 ATR above latest close

$102.08
Nearest resistance

+14.38% · 6.5 ATR above · 34-bar high

$100.14
Current price

Price shown is delayed

$87.55
Nearest support

-4.91% · 2.2 ATR below · 34-bar low

$83.25
Deeper support zone

-7.13% · 3.2 ATR below latest close

$81.31
ATR zone

Latest close ± ATR14

$85.61 - $89.49

Indicators

Trend

Dow Theory Structure

Confirmation $83.25, invalidation $86.53

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

67.6 / 25.3 / 22.8Bullish
Supertrend (10,3)

Price is above Supertrend

$81.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.95 / $91.7Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

Medium volatility

$1.94 (2.22%)Range
Bollinger Bands (20,2)

Width 16.88%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.72 / $84.07Range
ATR channel lower / upper

Current Volatility Envelope

$85.61 / $89.49Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.14Range
Support

Nearest Downside Decision Level

$83.25Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is positive

0.135Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.6 / 57.1Bullish
Williams %R (14)

Neutral zone

-27.4Range
CCI (20)

Balanced zone

-10.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.3Bullish
OBV slope

20-period OBV slope

-57.17%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $83.25, invalidation $86.53

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

67.6 / 25.3 / 22.8Bullish
Supertrend (10,3)

Price is above Supertrend

$81.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.95 / $91.7Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is positive

0.135Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.6 / 57.1Bullish
Williams %R (14)

Neutral zone

-27.4Range
CCI (20)

Balanced zone

-10.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$1.94 (2.22%)Range
Bollinger Bands (20,2)

Width 16.88%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.72 / $84.07Range
ATR channel lower / upper

Current Volatility Envelope

$85.61 / $89.49Range

Volume / Money Flow

MFI (14)

Money flow is strong

55.3Bullish
OBV slope

20-period OBV slope

-57.17%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.14Range
Support

Nearest Downside Decision Level

$83.25Range

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