US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 weekBearish82%
Weekly Downside probability 82%Bearish

EXE 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $92.74 and stabilize above resistance $114.81.

Invalidation Trigger

Break above $114.81 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 40.8, MACD -0.205

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $5.06 (5.76%)

Weekly

EMA Structure

Bearish
EMA 8$89.91Bearish
EMA 21$92.74Bearish
EMA 50$96.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.8 · MACD -0.205

Momentum is weak

Strength
Bearish
Volatility
ATR $5.06 · BB 16.72%

High volatility

Strength
Bearish
Volume
MFI 50.7 · OBV -6.58%

Relative to 20-period average volume

Strength
Range
Price Levels
$83.25 - $114.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36.39% · 6.3 ATR above latest close

$119.87
Nearest resistance

+30.63% · 5.3 ATR above · 34-bar high

$114.81
Current price

Price shown is delayed

$87.89
Nearest support

-5.28% · 0.9 ATR below · 34-bar low

$83.25
Deeper support zone

-11.04% · 1.9 ATR below latest close

$78.19
ATR zone

Latest close ± ATR14

$82.83 - $92.95

Indicators

Trend

Dow Theory Structure

Confirmation $100.14, invalidation $84.99

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

Trend strength is moderate

12.6 / 19.7 / 23.4Bearish
Supertrend (10,3)

Price is above Supertrend

$72.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.4 / $104.94Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

High volatility

$5.06 (5.76%)Bearish
Bollinger Bands (20,2)

Width 16.72%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$102.03 / $83.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.83 / $92.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.81Range
Support

Nearest Downside Decision Level

$83.25Range

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-0.205Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.5 / 17.7Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Balanced zone

-87.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

-6.58%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $100.14, invalidation $84.99

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

Trend strength is moderate

12.6 / 19.7 / 23.4Bearish
Supertrend (10,3)

Price is above Supertrend

$72.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.4 / $104.94Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-0.205Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.5 / 17.7Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Balanced zone

-87.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$5.06 (5.76%)Bearish
Bollinger Bands (20,2)

Width 16.72%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$102.03 / $83.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.83 / $92.95Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

-6.58%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.81Range
Support

Nearest Downside Decision Level

$83.25Range

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