US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 dayBearish87%
Daily Downside probability 87%Bearish

EXE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $89.9 and stabilize above resistance $100.92.

Invalidation Trigger

Break above $100.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 40.3, MACD 0.340

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.91 (2.15%)

Daily

EMA Structure

Bearish
EMA 8$88.5Bearish
EMA 21$89.9Bearish
EMA 50$93.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.3 · MACD 0.340

Momentum is weak

Strength
Range
Volatility
ATR $1.91 · BB 8.01%

Low volatility

Strength
Range
Volume
MFI 25.9 · OBV -29.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$86.42 - $100.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.27% · 7.6 ATR above latest close

$102.83
Nearest resistance

+14.12% · 6.6 ATR above · 34-bar high

$100.92
Current price

Price shown is delayed

$88.44
Nearest support

-2.28% · 1.1 ATR below · 34-bar low

$86.42
Deeper support zone

-4.43% · 2.1 ATR below latest close

$84.51
ATR zone

Latest close ± ATR14

$86.53 - $90.34

Indicators

Trend

Dow Theory Structure

Confirmation $86.42, invalidation $89.71

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

Trend strength is active

40.6 / 16.7 / 18.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.81 / $94.69Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

Low volatility

$1.91 (2.15%)Range
Bollinger Bands (20,2)

Width 8.01%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.47 / $86.06Range
ATR channel lower / upper

Current Volatility Envelope

$86.53 / $90.34Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.92Range
Support

Nearest Downside Decision Level

$86.42Range

Momentum

RSI (14)

Momentum is weak

40.3Bearish
MACD (12,26,9)

Histogram is positive

0.340Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.2 / 37.8Bullish
Williams %R (14)

Neutral zone

-55.8Range
CCI (20)

Balanced zone

-13.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.9Bearish
OBV slope

20-period OBV slope

-29.28%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $86.42, invalidation $89.71

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

Trend strength is active

40.6 / 16.7 / 18.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.81 / $94.69Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

40.3Bearish
MACD (12,26,9)

Histogram is positive

0.340Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.2 / 37.8Bullish
Williams %R (14)

Neutral zone

-55.8Range
CCI (20)

Balanced zone

-13.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.91 (2.15%)Range
Bollinger Bands (20,2)

Width 8.01%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.47 / $86.06Range
ATR channel lower / upper

Current Volatility Envelope

$86.53 / $90.34Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.9Bearish
OBV slope

20-period OBV slope

-29.28%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.92Range
Support

Nearest Downside Decision Level

$86.42Range

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