US stock / ETF

Diamondback Energy, Inc.

FANG · NASDAQ · USD

3 monthsBullish80%
3M Upside probability 80%Bullish

FANG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $14.55 and reclaim $216.9.

Invalidation Trigger

Lose $14.55 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 63.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $39.58 (19.1%)

3M

EMA Structure

Range
EMA 8$178.05Bullish
EMA 21$147.31Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $39.58 · BB 67.01%

High volatility

Strength
Bearish
Volume
MFI 69.0 · OBV -16.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$14.55 - $216.9

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+23.8% · 1.2 ATR above latest close

$256.48
Nearest resistance

+4.7% · 0.2 ATR above · 30-bar high

$216.9
Current price

Price shown is delayed

$207.17
Nearest support

-92.98% · 4.9 ATR below · 30-bar low

$14.55
Deeper support zone

-112.08% · 5.9 ATR below latest close

-$25.03
ATR zone

Latest close ± ATR14

$167.59 - $246.75

Indicators

Trend

Dow Theory Structure

Confirmation $214.5, invalidation $114

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

Trend strength is active

39.6 / 23.0 / 12.8Bullish
Supertrend (10,3)

Price is above Supertrend

$70.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.86 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$39.58 (19.1%)Bearish
Bollinger Bands (20,2)

Width 67.01%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$232.77 / $66.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.59 / $246.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$216.9Range
Support

Nearest Downside Decision Level

$14.55Range

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.5 / 73.3Bullish
Williams %R (14)

Overbought zone

-9.5Bearish
CCI (20)

Strong expansion

120.3Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.0Bullish
OBV slope

20-period OBV slope

-16.79%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $214.5, invalidation $114

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

Trend strength is active

39.6 / 23.0 / 12.8Bullish
Supertrend (10,3)

Price is above Supertrend

$70.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.86 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.5 / 73.3Bullish
Williams %R (14)

Overbought zone

-9.5Bearish
CCI (20)

Strong expansion

120.3Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$39.58 (19.1%)Bearish
Bollinger Bands (20,2)

Width 67.01%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$232.77 / $66.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.59 / $246.75Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.0Bullish
OBV slope

20-period OBV slope

-16.79%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$216.9Range
Support

Nearest Downside Decision Level

$14.55Range

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