US stock / ETF

Diamondback Energy, Inc.

FANG · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

FANG 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $186.56 and stabilize above resistance $211.58.

Invalidation Trigger

Break above $211.58 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.0, MACD -0.252

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.67 (1.49%)

4h

EMA Structure

Bearish
EMA 8$182.99Bearish
EMA 21$186.56Bearish
EMA 50$191.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.0 · MACD -0.252

Momentum is weak

Strength
Bearish
Volatility
ATR $2.67 · BB 7.94%

Low volatility

Strength
Bullish
Volume
MFI 41.5 · OBV -16.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$179.58 - $211.58

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.13% · 12.9 ATR above latest close

$214.25
Nearest resistance

+17.64% · 11.9 ATR above · 34-bar high

$211.58
Current price

Price shown is delayed

$179.85
Nearest support

-0.15% · 0.1 ATR below · 34-bar low

$179.58
Deeper support zone

-1.64% · 1.1 ATR below latest close

$176.91
ATR zone

Latest close ± ATR14

$177.18 - $182.52

Indicators

Trend

Dow Theory Structure

Confirmation $188.93, invalidation $180.53

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

Trend strength is active

49.1 / 16.4 / 39.6Bearish
Supertrend (10,3)

Price is above Supertrend

$173.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$187.03 / $195.58Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$2.67 (1.49%)Bullish
Bollinger Bands (20,2)

Width 7.94%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$191.11 / $181.51Bullish
ATR channel lower / upper

Current Volatility Envelope

$177.18 / $182.52Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$211.58Range
Support

Nearest Downside Decision Level

$179.58Range

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.252Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.9 / 12.3Bearish
Williams %R (14)

Oversold zone

-97.1Bullish
CCI (20)

Weak expansion

-125.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.5Bearish
OBV slope

20-period OBV slope

-16.28%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $188.93, invalidation $180.53

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

Trend strength is active

49.1 / 16.4 / 39.6Bearish
Supertrend (10,3)

Price is above Supertrend

$173.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$187.03 / $195.58Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.252Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.9 / 12.3Bearish
Williams %R (14)

Oversold zone

-97.1Bullish
CCI (20)

Weak expansion

-125.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$2.67 (1.49%)Bullish
Bollinger Bands (20,2)

Width 7.94%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$191.11 / $181.51Bullish
ATR channel lower / upper

Current Volatility Envelope

$177.18 / $182.52Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.5Bearish
OBV slope

20-period OBV slope

-16.28%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$211.58Range
Support

Nearest Downside Decision Level

$179.58Range

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