US stock / ETF

Diamondback Energy, Inc.

FANG · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

FANG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $189.05 and stabilize above resistance $211.58.

Invalidation Trigger

Break above $211.58 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.5, MACD -1.232

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.96 (2.76%)

Daily

EMA Structure

Bearish
EMA 8$183.76Bearish
EMA 21$189.05Bearish
EMA 50$191.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.5 · MACD -1.232

Momentum is weak

Strength
Bearish
Volatility
ATR $4.96 · BB 16.99%

Medium volatility

Strength
Range
Volume
MFI 20.6 · OBV -22.41%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$179.4 - $211.58

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.48% · 7.4 ATR above latest close

$216.54
Nearest resistance

+17.71% · 6.4 ATR above · 34-bar high

$211.58
Current price

Price shown is delayed

$179.74
Nearest support

-0.19% · 0.1 ATR below · 34-bar low

$179.4
Deeper support zone

-2.95% · 1.1 ATR below latest close

$174.44
ATR zone

Latest close ± ATR14

$174.78 - $184.7

Indicators

Trend

Dow Theory Structure

Confirmation $180.53, invalidation $188.93

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

Trend strength is active

31.0 / 12.8 / 40.6Bearish
Supertrend (10,3)

Price is above Supertrend

$168.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$189.83 / $192.5Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$4.96 (2.76%)Range
Bollinger Bands (20,2)

Width 16.99%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.33 / $180.21Range
ATR channel lower / upper

Current Volatility Envelope

$174.78 / $184.7Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$211.58Range
Support

Nearest Downside Decision Level

$179.4Range

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-1.232Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 4.2Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-104.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.6Bearish
OBV slope

20-period OBV slope

-22.41%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Trend

Dow Theory Structure

Confirmation $180.53, invalidation $188.93

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

Trend strength is active

31.0 / 12.8 / 40.6Bearish
Supertrend (10,3)

Price is above Supertrend

$168.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$189.83 / $192.5Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-1.232Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 4.2Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-104.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$4.96 (2.76%)Range
Bollinger Bands (20,2)

Width 16.99%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.33 / $180.21Range
ATR channel lower / upper

Current Volatility Envelope

$174.78 / $184.7Range

Volume / Money Flow

MFI (14)

Money flow is weak

20.6Bearish
OBV slope

20-period OBV slope

-22.41%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$211.58Range
Support

Nearest Downside Decision Level

$179.4Range

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