US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

EXE 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $88.63 and stabilize above resistance $93.01.

Invalidation Trigger

Break above $93.01 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 46.8, MACD -0.008

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.8 (2.04%)

12h

EMA Structure

Bearish
EMA 8$88.26Bearish
EMA 21$88.63Bearish
EMA 50$89.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD -0.008

Neutral zone

Strength
Bearish
Volatility
ATR $1.8 · BB 5.82%

Low volatility

Strength
Range
Volume
MFI 8.6 · OBV -21.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$85.11 - $93.01

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.58% · 3.7 ATR above latest close

$94.81
Nearest resistance

+5.54% · 2.7 ATR above · 34-bar high

$93.01
Current price

Price shown is delayed

$88.13
Nearest support

-3.43% · 1.7 ATR below · 34-bar low

$85.11
Deeper support zone

-5.47% · 2.7 ATR below latest close

$83.31
ATR zone

Latest close ± ATR14

$86.33 - $89.93

Indicators

Trend

Dow Theory Structure

Confirmation $90, invalidation $85.83

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

Trend strength is active

29.1 / 19.7 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$82.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.49 / $89.72Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

Low volatility

$1.8 (2.04%)Range
Bollinger Bands (20,2)

Width 5.82%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.58 / $84.61Range
ATR channel lower / upper

Current Volatility Envelope

$86.33 / $89.93Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.01Range
Support

Nearest Downside Decision Level

$85.11Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-0.008Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 57.4Bearish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

-37.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

8.6Bearish
OBV slope

20-period OBV slope

-21.20%Bearish
Volume ratio

Relative to 20-period average volume

3.15xBullish

Trend

Dow Theory Structure

Confirmation $90, invalidation $85.83

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

Trend strength is active

29.1 / 19.7 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$82.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.49 / $89.72Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-0.008Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 57.4Bearish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

-37.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.8 (2.04%)Range
Bollinger Bands (20,2)

Width 5.82%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.58 / $84.61Range
ATR channel lower / upper

Current Volatility Envelope

$86.33 / $89.93Range

Volume / Money Flow

MFI (14)

Money flow is weak

8.6Bearish
OBV slope

20-period OBV slope

-21.20%Bearish
Volume ratio

Relative to 20-period average volume

3.15xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.01Range
Support

Nearest Downside Decision Level

$85.11Range

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