US stock / ETF

Diamondback Energy, Inc.

FANG · NASDAQ · USD

1 hourBearish70%
1h Downside probability 70%Bearish

FANG 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $200.1 and stabilize above resistance $205.6.

Invalidation Trigger

Break above $205.6 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 40.2, MACD 0.219

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.15 (1.09%)

1h

EMA Structure

Bearish
EMA 8$199.49Bearish
EMA 21$200.1Bearish
EMA 50$202.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.2 · MACD 0.219

Momentum is weak

Strength
Bearish
Volatility
ATR $2.15 · BB 3.34%

Low volatility

Strength
Bullish
Volume
MFI 37.9 · OBV 0.90%

Relative to 20-period average volume

Strength
Range
Price Levels
$193.24 - $205.6

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.22% · 4.8 ATR above latest close

$207.75
Nearest resistance

+4.13% · 3.8 ATR above · 34-bar high

$205.6
Current price

Price shown is delayed

$197.45
Nearest support

-2.13% · 2.0 ATR below · 34-bar low

$193.24
Deeper support zone

-3.22% · 3.0 ATR below latest close

$191.08
ATR zone

Latest close ± ATR14

$195.3 - $199.61

Indicators

Trend

Dow Theory Structure

Confirmation $201.31, invalidation $197.69

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

Trend strength is moderate

15.7 / 44.6 / 41.9Bullish
Supertrend (10,3)

Price is above Supertrend

$194.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.77 / $203.05Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

Low volatility

$2.15 (1.09%)Bullish
Bollinger Bands (20,2)

Width 3.34%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$202.8 / $197.25Bullish
ATR channel lower / upper

Current Volatility Envelope

$195.3 / $199.61Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.6Range
Support

Nearest Downside Decision Level

$193.24Range

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is positive

0.219Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.0 / 67.5Bearish
Williams %R (14)

Neutral zone

-54.0Range
CCI (20)

Weak expansion

-116.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.9Bearish
OBV slope

20-period OBV slope

0.90%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $201.31, invalidation $197.69

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

Trend strength is moderate

15.7 / 44.6 / 41.9Bullish
Supertrend (10,3)

Price is above Supertrend

$194.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.77 / $203.05Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is positive

0.219Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.0 / 67.5Bearish
Williams %R (14)

Neutral zone

-54.0Range
CCI (20)

Weak expansion

-116.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$2.15 (1.09%)Bullish
Bollinger Bands (20,2)

Width 3.34%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$202.8 / $197.25Bullish
ATR channel lower / upper

Current Volatility Envelope

$195.3 / $199.61Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.9Bearish
OBV slope

20-period OBV slope

0.90%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.6Range
Support

Nearest Downside Decision Level

$193.24Range

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