US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 monthBearish69%
Monthly Downside probability 69%Bearish

EXE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $97.9 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 -3.134

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.05 (14.95%)

Monthly

EMA Structure

Range
EMA 8$94.11Bearish
EMA 21$97.9Bearish
EMA 50$94.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD -3.134

Momentum is weak

Strength
Bearish
Volatility
ATR $13.05 · BB 38.61%

High volatility

Strength
Bearish
Volume
MFI 46.7 · OBV -53.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.12 - $126.62

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+59.91% · 4.0 ATR above latest close

$139.68
Nearest resistance

+44.97% · 3.0 ATR above · 34-bar high

$126.62
Current price

Price shown is delayed

$87.35
Nearest support

-20.87% · 1.4 ATR below · 34-bar low

$69.12
Deeper support zone

-35.81% · 2.4 ATR below latest close

$56.07
ATR zone

Latest close ± ATR14

$74.29 - $100.4

Indicators

Trend

Dow Theory Structure

Confirmation $91.02, invalidation $114.81

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

Trend strength is moderate

16.3 / 16.4 / 18.4Bearish
Supertrend (10,3)

Price is above Supertrend

$51.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.45 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$13.05 (14.95%)Bearish
Bollinger Bands (20,2)

Width 38.61%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.97 / $74.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.29 / $100.4Bearish

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

-3.134Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.4 / 14.4Bearish
Williams %R (14)

Oversold zone

-90.6Bullish
CCI (20)

Weak expansion

-145.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

-53.98%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $91.02, invalidation $114.81

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

Trend strength is moderate

16.3 / 16.4 / 18.4Bearish
Supertrend (10,3)

Price is above Supertrend

$51.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.45 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-3.134Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.4 / 14.4Bearish
Williams %R (14)

Oversold zone

-90.6Bullish
CCI (20)

Weak expansion

-145.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$13.05 (14.95%)Bearish
Bollinger Bands (20,2)

Width 38.61%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$120.97 / $74.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.29 / $100.4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

-53.98%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

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