US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

EXE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $88.89 and stabilize above resistance $94.33.

Invalidation Trigger

Break above $94.33 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.0, MACD 0.127

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.28 (2.59%)

Daily

EMA Structure

Bearish
EMA 8$88.2Bearish
EMA 21$88.89Bearish
EMA 50$91.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD 0.127

Momentum is weak

Strength
Bearish
Volatility
ATR $2.28 · BB 5.04%

Medium volatility

Strength
Range
Volume
MFI 59.5 · OBV -29.37%

Relative to 20-period average volume

Strength
Range
Price Levels
$84.99 - $94.33

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.62% · 3.7 ATR above latest close

$96.61
Nearest resistance

+7.04% · 2.7 ATR above · 34-bar high

$94.33
Current price

Price shown is delayed

$88.13
Nearest support

-3.57% · 1.4 ATR below · 34-bar low

$84.99
Deeper support zone

-6.15% · 2.4 ATR below latest close

$82.71
ATR zone

Latest close ± ATR14

$85.85 - $90.41

Indicators

Trend

Dow Theory Structure

Confirmation $84.99, invalidation $90

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

Trend strength is active

28.1 / 24.1 / 17.9Bullish
Supertrend (10,3)

Price is above Supertrend

$82.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.4 / $92.97Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

Medium volatility

$2.28 (2.59%)Range
Bollinger Bands (20,2)

Width 5.04%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.08 / $84.56Range
ATR channel lower / upper

Current Volatility Envelope

$85.85 / $90.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.33Range
Support

Nearest Downside Decision Level

$84.99Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is positive

0.127Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.2 / 39.4Bearish
Williams %R (14)

Neutral zone

-60.8Range
CCI (20)

Balanced zone

-13.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

-29.37%Bearish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Trend

Dow Theory Structure

Confirmation $84.99, invalidation $90

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

Trend strength is active

28.1 / 24.1 / 17.9Bullish
Supertrend (10,3)

Price is above Supertrend

$82.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.4 / $92.97Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is positive

0.127Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.2 / 39.4Bearish
Williams %R (14)

Neutral zone

-60.8Range
CCI (20)

Balanced zone

-13.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$2.28 (2.59%)Range
Bollinger Bands (20,2)

Width 5.04%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.08 / $84.56Range
ATR channel lower / upper

Current Volatility Envelope

$85.85 / $90.41Range

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

-29.37%Bearish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.33Range
Support

Nearest Downside Decision Level

$84.99Range

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