US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 monthBearish73%
Monthly Downside probability 73%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 $98.52 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 47.3, MACD -2.701

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $13.47 (14.31%)

Monthly

EMA Structure

Range
EMA 8$95.62Bearish
EMA 21$98.52Bearish
EMA 50$94.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD -2.701

Neutral zone

Strength
Bearish
Volatility
ATR $13.47 · BB 36.74%

High volatility

Strength
Bearish
Volume
MFI 49.4 · OBV -42.37%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.12 - $126.62

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+48.82% · 3.4 ATR above latest close

$140.09
Nearest resistance

+34.52% · 2.4 ATR above · 34-bar high

$126.62
Current price

Price shown is delayed

$94.13
Nearest support

-26.57% · 1.9 ATR below · 34-bar low

$69.12
Deeper support zone

-40.87% · 2.9 ATR below latest close

$55.65
ATR zone

Latest close ± ATR14

$80.66 - $107.6

Indicators

Trend

Dow Theory Structure

Confirmation $91.02, invalidation $114.81

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

Trend strength is moderate

16.3 / 15.9 / 17.8Bearish
Supertrend (10,3)

Price is above Supertrend

$53.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.45 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Volatility

ATR (14)

High volatility

$13.47 (14.31%)Bearish
Bollinger Bands (20,2)

Width 36.74%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$122.77 / $74.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.66 / $107.6Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-2.701Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.1 / 19.6Bullish
Williams %R (14)

Neutral zone

-74.9Range
CCI (20)

Weak expansion

-112.8Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.4Range
OBV slope

20-period OBV slope

-42.37%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $91.02, invalidation $114.81

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

Trend strength is moderate

16.3 / 15.9 / 17.8Bearish
Supertrend (10,3)

Price is above Supertrend

$53.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.45 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-2.701Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.1 / 19.6Bullish
Williams %R (14)

Neutral zone

-74.9Range
CCI (20)

Weak expansion

-112.8Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$13.47 (14.31%)Bearish
Bollinger Bands (20,2)

Width 36.74%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$122.77 / $74.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.66 / $107.6Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.4Range
OBV slope

20-period OBV slope

-42.37%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

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