US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 monthBearish67%
Monthly Downside probability 67%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 $99.95 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 45.3, MACD -2.763

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.7 (14.75%)

Monthly

EMA Structure

Range
EMA 8$98.26Bearish
EMA 21$99.95Bearish
EMA 50$94.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.3 · MACD -2.763

Neutral zone

Strength
Bearish
Volatility
ATR $13.7 · BB 32.40%

High volatility

Strength
Bearish
Volume
MFI 41.0 · OBV -38.77%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$69.12 - $126.62

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+51.14% · 3.5 ATR above latest close

$140.32
Nearest resistance

+36.39% · 2.5 ATR above · 34-bar high

$126.62
Current price

Price shown is delayed

$92.84
Nearest support

-25.55% · 1.7 ATR below · 34-bar low

$69.12
Deeper support zone

-40.3% · 2.7 ATR below latest close

$55.42
ATR zone

Latest close ± ATR14

$79.14 - $106.54

Indicators

Trend

Dow Theory Structure

Confirmation $91.02, invalidation $114.81

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

Trend strength is moderate

16.5 / 13.5 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

$54.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.84 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Volatility

ATR (14)

High volatility

$13.7 (14.75%)Bearish
Bollinger Bands (20,2)

Width 32.40%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.98 / $74.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.14 / $106.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-2.763Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.9 / 17.5Bullish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Weak expansion

-125.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-38.77%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $91.02, invalidation $114.81

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

Trend strength is moderate

16.5 / 13.5 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

$54.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.84 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-2.763Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.9 / 17.5Bullish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Weak expansion

-125.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$13.7 (14.75%)Bearish
Bollinger Bands (20,2)

Width 32.40%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.98 / $74.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.14 / $106.54Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-38.77%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

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