US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 monthBearish76%
Monthly Downside probability 76%Bearish

EXE 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $99.38 and stabilize above resistance $126.62.

Invalidation Trigger

Break above $126.62 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.4, MACD -2.772

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.28 (14.97%)

Monthly

EMA Structure

Range
EMA 8$97.08Bearish
EMA 21$99.38Bearish
EMA 50$94.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD -2.772

Momentum is weak

Strength
Bearish
Volatility
ATR $13.28 · BB 34.11%

High volatility

Strength
Bearish
Volume
MFI 45.3 · OBV -9.17%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.12 - $126.62

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+57.65% · 3.9 ATR above latest close

$139.9
Nearest resistance

+42.69% · 2.9 ATR above · 34-bar high

$126.62
Current price

Price shown is delayed

$88.74
Nearest support

-22.11% · 1.5 ATR below · 34-bar low

$69.12
Deeper support zone

-37.08% · 2.5 ATR below latest close

$55.84
ATR zone

Latest close ± ATR14

$75.46 - $102.02

Indicators

Trend

Dow Theory Structure

Confirmation $84.99, invalidation $114.81

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

Trend strength is moderate

15.8 / 16.1 / 17.7Bearish
Supertrend (10,3)

Price is above Supertrend

$56.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.88 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

9%Range

Volatility

ATR (14)

High volatility

$13.28 (14.97%)Bearish
Bollinger Bands (20,2)

Width 34.11%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.53 / $74.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.46 / $102.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-2.772Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.0 / 20.9Bearish
Williams %R (14)

Oversold zone

-91.0Bullish
CCI (20)

Weak expansion

-118.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

-9.17%Bearish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation $84.99, invalidation $114.81

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

Trend strength is moderate

15.8 / 16.1 / 17.7Bearish
Supertrend (10,3)

Price is above Supertrend

$56.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.88 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

9%Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-2.772Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.0 / 20.9Bearish
Williams %R (14)

Oversold zone

-91.0Bullish
CCI (20)

Weak expansion

-118.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$13.28 (14.97%)Bearish
Bollinger Bands (20,2)

Width 34.11%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.53 / $74.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.46 / $102.02Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

-9.17%Bearish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

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