US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

4 hoursBearish55%
4h Downside probability 55%Bearish

EXE 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $88.98 and stabilize above resistance $94.23.

Invalidation Trigger

Break above $94.23 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 47.9, MACD 0.350

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.27 (1.43%)

4h

EMA Structure

Bearish
EMA 8$88.87Bullish
EMA 21$88.98Bearish
EMA 50$90.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.9 · MACD 0.350

Neutral zone

Strength
Range
Volatility
ATR $1.27 · BB 3.10%

Low volatility

Strength
Bullish
Volume
MFI 38.1 · OBV -9.97%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$86.42 - $94.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.43% · 5.2 ATR above latest close

$95.5
Nearest resistance

+6% · 4.2 ATR above · 34-bar high

$94.23
Current price

Price shown is delayed

$88.89
Nearest support

-2.78% · 1.9 ATR below · 34-bar low

$86.42
Deeper support zone

-4.21% · 2.9 ATR below latest close

$85.15
ATR zone

Latest close ± ATR14

$87.62 - $90.16

Indicators

Trend

Dow Theory Structure

Confirmation $89.29, invalidation $87.68

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

Trend strength is active

36.7 / 26.9 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$85.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.96 / $93.56Bearish
Donchian Channel (20)

20-period breakout channel position

54%Bearish

Volatility

ATR (14)

Low volatility

$1.27 (1.43%)Bullish
Bollinger Bands (20,2)

Width 3.10%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$91.31 / $86.57Bullish
ATR channel lower / upper

Current Volatility Envelope

$87.62 / $90.16Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.23Range
Support

Nearest Downside Decision Level

$86.42Range

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is positive

0.350Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.2 / 69.5Bearish
Williams %R (14)

Neutral zone

-45.8Range
CCI (20)

Strong expansion

119.1Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.1Bearish
OBV slope

20-period OBV slope

-9.97%Bearish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation $89.29, invalidation $87.68

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

Trend strength is active

36.7 / 26.9 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$85.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.96 / $93.56Bearish
Donchian Channel (20)

20-period breakout channel position

54%Bearish

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is positive

0.350Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.2 / 69.5Bearish
Williams %R (14)

Neutral zone

-45.8Range
CCI (20)

Strong expansion

119.1Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$1.27 (1.43%)Bullish
Bollinger Bands (20,2)

Width 3.10%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$91.31 / $86.57Bullish
ATR channel lower / upper

Current Volatility Envelope

$87.62 / $90.16Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.1Bearish
OBV slope

20-period OBV slope

-9.97%Bearish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.23Range
Support

Nearest Downside Decision Level

$86.42Range

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