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ConocoPhillips STOCK

COP · US Equity
$104.7300
-1.16% (24h)
SELL Moderate 2/3 TF 2.5x R:R Trend Following trending Suggested: 2x Leverage
Score: 57/100 Strategy: Trend Following

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy — it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit ≥38.

Swing Best Fit STRONG_SELL fit 73
SL $106.0000 · TP1 $103.5700
Trend Following STRONG_SELL fit 70
SL $106.0000 · TP1 $103.5700
Position SELL fit 69
SL $106.3200 · TP1 $103.5700
Mean Reversion BUY fit 56
SL $103.4600 · TP1 $106.6400
Breakout BUY fit 55
SL $103.4600 · TP1 $106.6400
Momentum BUY fit 53
SL $103.4600 · TP1 $106.6400
Scalping BUY fit 51
SL $103.6500 · TP1 $105.8100

Timeframe Analysis

15m STRONG BUY (72) RSI 66.51 ADX 13.21
1H BUY (58) RSI 54.36 ADX 21.09
4H SELL (69) RSI 35.64 ADX 44.69
1D STRONG SELL (71) RSI 34.5 ADX 28.71
1W SELL (63) RSI 43.36 ADX 24.97

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 57. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
71/100 raw · BEAR · Trending regime – 1D=50% / 4H=30% / 1H=20%
+36
→ 36
4H Timeframe (30%)
69/100 raw · BEAR
+21
→ 57
1H Timeframe (20%)
58/100 raw · BULL
+12
→ 69
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 59
15m Micro-Structure
72/100 raw · BULL (diverging)
-1
→ 58
1W Macro Trend
63/100 raw · BEAR (confirms trend)
+1
→ 59
Divergence Modifier
4H bull div
-3
→ 56
TF Consensus
Moderate alignment: 60% agreement
+1
→ 57
Final Score
57

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 — EMA alignment, ADX strength, SMA stack
7 /1H
17 /4H
15 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
11 /4H
15 /1D
13 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
7 /1D
7 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
5 /4H
5 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
9 /4H
9 /1D
9 blend
▶

Trade Levels

Entry
$104.7300
Stop Loss
$105.6900
TP 1
$103.5700
TP 2
$102.3300
TP 3
$100.8900
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Trend Following (best fit for trending regime)
1H: BUY (58/100) | 4H: SELL (69/100) | 1D: STRONG SELL (71/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Triple Top (breakout vol spike, close beyond boundary, near completion, aged 96b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 126b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 24b ×0.30) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 14b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 14b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 48b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 9b ×0.35) [62% win rate] 100% complete
1D: Bearish chart pattern: Descending Channel (observed 70% (n=338), with trend, close beyond boundary, aged 7b ×0.45) [55% win rate] 50% complete
Volume POC at $118.77
Fib 0.618 at $109.88

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 2 bullish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 4b ×0.63) [72% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 17% complete
1H: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 37b ×0.30) [58% win rate] 90% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 113b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 128b ×0.30) [79% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 149b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Diamond Bottom (near completion, aged 14b ×0.30) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
54.36
ADX
21.09
Trend
SIDEWAYS
Structure
BULLISH
VWAP
$103.8900
MACD Hist
0.231
Stoch K/D
98.55/87.95
ATR
$0.6374
BB Range
$102.9900 - $104.8200
Support
$103.4700
Resistance
$104.6000
Volume
NORMAL
Rel Volume
0.73x
Vol POC
$118.7700
Fib 0.618
$109.8831

Order Flow UNAVAILABLE

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