US stock / ETF

Diamondback Energy, Inc.

FANG · NASDAQ · USD

12 hoursBearish78%
12h Downside probability 78%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 $194.3 and stabilize above resistance $210.55.

Invalidation Trigger

Break above $210.55 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.2, MACD -1.661

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.52 (2.4%)

12h

EMA Structure

Range
EMA 8$191.49Bearish
EMA 21$194.3Bearish
EMA 50$193.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD -1.661

Momentum is weak

Strength
Bearish
Volatility
ATR $4.52 · BB 11.17%

Medium volatility

Strength
Range
Volume
MFI 39.9 · OBV -35.13%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$185.11 - $210.55

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.12% · 5.9 ATR above latest close

$215.07
Nearest resistance

+11.72% · 4.9 ATR above · 34-bar high

$210.55
Current price

Price shown is delayed

$188.46
Nearest support

-1.78% · 0.7 ATR below · 34-bar low

$185.11
Deeper support zone

-4.17% · 1.7 ATR below latest close

$180.59
ATR zone

Latest close ± ATR14

$183.94 - $192.98

Indicators

Trend

Dow Theory Structure

Confirmation $185.28, invalidation $207

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

Trend strength is moderate

18.6 / 19.4 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$171.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$195.44 / $190.22Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$4.52 (2.4%)Range
Bollinger Bands (20,2)

Width 11.17%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$204.33 / $184.18Range
ATR channel lower / upper

Current Volatility Envelope

$183.94 / $192.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.55Range
Support

Nearest Downside Decision Level

$185.11Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-1.661Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.3 / 18.0Bearish
Williams %R (14)

Oversold zone

-84.7Bullish
CCI (20)

Weak expansion

-135.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-35.13%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $185.28, invalidation $207

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

Trend strength is moderate

18.6 / 19.4 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$171.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$195.44 / $190.22Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-1.661Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.3 / 18.0Bearish
Williams %R (14)

Oversold zone

-84.7Bullish
CCI (20)

Weak expansion

-135.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$4.52 (2.4%)Range
Bollinger Bands (20,2)

Width 11.17%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$204.33 / $184.18Range
ATR channel lower / upper

Current Volatility Envelope

$183.94 / $192.98Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-35.13%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.55Range
Support

Nearest Downside Decision Level

$185.11Range

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