US stock / ETF

Diamondback Energy, Inc.

FANG · NASDAQ · USD

12 hoursBearish60%
12h Downside probability 60%Bearish

FANG 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $201.91 and stabilize above resistance $213.31.

Invalidation Trigger

Break above $213.31 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.2, MACD -1.038

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.51 (2.8%)

12h

EMA Structure

Range
EMA 8$200.12Bearish
EMA 21$201.91Bearish
EMA 50$201.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.2 · MACD -1.038

Momentum is weak

Strength
Bearish
Volatility
ATR $5.51 · BB 7.73%

Medium volatility

Strength
Range
Volume
MFI 40.3 · OBV -18.86%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$190.92 - $213.31

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.13% · 4.0 ATR above latest close

$218.82
Nearest resistance

+8.33% · 3.0 ATR above · 34-bar high

$213.31
Current price

Price shown is delayed

$196.9
Nearest support

-3.04% · 1.1 ATR below · 34-bar low

$190.92
Deeper support zone

-5.84% · 2.1 ATR below latest close

$185.41
ATR zone

Latest close ± ATR14

$191.39 - $202.41

Indicators

Trend

Dow Theory Structure

Confirmation $213.31, invalidation $198.18

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

21.2 / 22.5 / 27.3Bearish
Supertrend (10,3)

Price is above Supertrend

$175.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.11 / $203.26Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Medium volatility

$5.51 (2.8%)Range
Bollinger Bands (20,2)

Width 7.73%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$214.19 / $189.55Range
ATR channel lower / upper

Current Volatility Envelope

$191.39 / $202.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.31Range
Support

Nearest Downside Decision Level

$190.92Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-1.038Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.7 / 18.5Bullish
Williams %R (14)

Neutral zone

-73.3Range
CCI (20)

Weak expansion

-179.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-18.86%Bearish
Volume ratio

Relative to 20-period average volume

2.83xBullish

Trend

Dow Theory Structure

Confirmation $213.31, invalidation $198.18

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

21.2 / 22.5 / 27.3Bearish
Supertrend (10,3)

Price is above Supertrend

$175.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.11 / $203.26Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-1.038Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.7 / 18.5Bullish
Williams %R (14)

Neutral zone

-73.3Range
CCI (20)

Weak expansion

-179.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$5.51 (2.8%)Range
Bollinger Bands (20,2)

Width 7.73%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$214.19 / $189.55Range
ATR channel lower / upper

Current Volatility Envelope

$191.39 / $202.41Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-18.86%Bearish
Volume ratio

Relative to 20-period average volume

2.83xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.31Range
Support

Nearest Downside Decision Level

$190.92Range

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