US stock / ETF

Diamondback Energy, Inc.

FANG · NASDAQ · USD

4 hoursBearish79%
4h Downside probability 79%Bearish

FANG 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $200.37 and stabilize above resistance $213.31.

Invalidation Trigger

Break above $213.31 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.0, MACD -1.116

4h
Volatility EnvironmentRange
Low volatility

ATR is $4.08 (2.07%)

4h

EMA Structure

Bearish
EMA 8$197.28Bearish
EMA 21$200.37Bearish
EMA 50$201.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD -1.116

Momentum is weak

Strength
Bearish
Volatility
ATR $4.08 · BB 12.37%

Low volatility

Strength
Range
Volume
MFI 35.0 · OBV 20.52%

Relative to 20-period average volume

Strength
Range
Price Levels
$190.92 - $213.31

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.41% · 5.0 ATR above latest close

$217.39
Nearest resistance

+8.33% · 4.0 ATR above · 34-bar high

$213.31
Current price

Price shown is delayed

$196.9
Nearest support

-3.04% · 1.5 ATR below · 34-bar low

$190.92
Deeper support zone

-5.11% · 2.5 ATR below latest close

$186.84
ATR zone

Latest close ± ATR14

$192.82 - $200.98

Indicators

Trend

Dow Theory Structure

Confirmation $213.31, invalidation $190.92

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

Trend strength is active

37.5 / 18.7 / 46.1Bearish
Supertrend (10,3)

Price is above Supertrend

$184.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$201.96 / $202.11Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Low volatility

$4.08 (2.07%)Range
Bollinger Bands (20,2)

Width 12.37%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$208.68 / $191.8Range
ATR channel lower / upper

Current Volatility Envelope

$192.82 / $200.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.31Range
Support

Nearest Downside Decision Level

$190.92Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-1.116Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.7 / 21.2Bullish
Williams %R (14)

Neutral zone

-73.3Range
CCI (20)

Balanced zone

-70.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.0Bearish
OBV slope

20-period OBV slope

20.52%Bullish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Trend

Dow Theory Structure

Confirmation $213.31, invalidation $190.92

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

Trend strength is active

37.5 / 18.7 / 46.1Bearish
Supertrend (10,3)

Price is above Supertrend

$184.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$201.96 / $202.11Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-1.116Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.7 / 21.2Bullish
Williams %R (14)

Neutral zone

-73.3Range
CCI (20)

Balanced zone

-70.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$4.08 (2.07%)Range
Bollinger Bands (20,2)

Width 12.37%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$208.68 / $191.8Range
ATR channel lower / upper

Current Volatility Envelope

$192.82 / $200.98Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.0Bearish
OBV slope

20-period OBV slope

20.52%Bullish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.31Range
Support

Nearest Downside Decision Level

$190.92Range

Related Forecasts