ConocoPhillips
STOCK
COP · US Equity
STRONG BUY
Moderate
2/3 TF
2.5x R:R
Mean Reversion
ranging
Suggested: 2x Leverage
Score: 70/100
Strategy: Mean Reversion
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
BUY
fit 61
SL $118.0100 · TP1 $122.7900
Position
BUY
fit 61
SL $117.5500 · TP1 $124.6600
Breakout
BUY
fit 57
SL $119.1300 · TP1 $121.1100
Mean Reversion
BUY
fit 55
SL $119.1300 · TP1 $121.1100
Scalping
BUY
fit 54
SL $119.1300 · TP1 $120.7100
Momentum
HOLD
fit 46
SL $116.4100 · TP1 $125.1900
Trend Following
HOLD
fit 43
SL $116.4100 · TP1 $125.1900
Timeframe Analysis
15m STRONG BUY (71)
RSI 49.39
ADX 32.88
1H BUY (61)
RSI 56.88
ADX 22.19
4H BUY (60)
RSI 54.43
ADX 14.1
1D NEUTRAL (56.2)
RSI 45.42
ADX 11.63
1W BUY (63.8)
RSI 55.96
ADX 26.58
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 70. Green = adds to score, Red = reduces score.
1D Timeframe (30%)
56.2/100 raw · NEUTRAL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
60/100 raw · BULL
+23
→ 40
1H Timeframe (32%)
61/100 raw · BULL
+20
→ 60
15m Micro-Structure
71/100 raw · BULL (aligned)
+2
→ 62
1W Macro Trend
63.8/100 raw · BULL (confirms trend)
+1
→ 63
Divergence Modifier
4H bull div, 4H bear div
+1
→ 64
TF Consensus
Strong alignment: 100% direction agreement, scores within 5 pts
+6
→ 70
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
13 /1H
11 /4H
8 /1D
10 blend
▶
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
—
ADX 14 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 < SMA50 (bear bias)
—
ADX 12 (no trend / choppy)
+2
SMA20 < SMA50 (bear bias)
Momentum
/20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
12 /4H
9 /1D
10 blend
▶
+1
RSI 57 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+3
Stoch bearish crossover in overbought
+1
RSI 54 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+3
Stoch bearish crossover in overbought
+2
MACD histogram accelerating (bullish)
+1
RSI 45 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+2
MACD histogram accelerating (bullish)
Volume
/20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /1D
8 blend
▶
+1
Relative volume 0.8x — low
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.8x — low
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.9x — low
+4
Price above VWAP (bullish bias)
+2
Price within 0.5× ATR of VWAP (value zone)
Structure
/20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19.2 /1D
20 blend
▶
+8
Market structure: BREAK UP (structure break bullish)
+3
Approaching resistance (77% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($120.45, dist 0.44%)
+2
Inside / touching Bear FVG ($119.92–$120.14)
—
Liquidity cluster above at $121.39 — not in range
—
Liquidity cluster below at $118.30 — not in range
+4.8
Chart pattern structure bonus
+8
Market structure: BREAK UP (structure break bullish)
+5
Near resistance (98% of S/R range)
+2
Inside Bollinger Bands (mid zone)
—
1 order block(s) detected — price not within 0.8% of any
+2
Inside / touching Bull FVG ($116.86–$119.73)
+1
Near liquidity cluster above ($120.02) — resistance/sweep zone
—
Liquidity cluster below at $117.00 — not in range
+4.7
Chart pattern structure bonus
+8
Market structure: BREAK UP (structure break bullish)
+5
Near resistance (480% of S/R range)
+2
Inside Bollinger Bands (mid zone)
—
1 FVG(s) detected — price not in/near any
—
Liquidity cluster above at $122.44 — not in range
—
Liquidity cluster below at $113.62 — not in range
+4.2
Chart pattern structure bonus
Volatility
/10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
3 /1D
3 blend
▶
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
Risk Quality
/10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
8 /1D
8 blend
▶
+3
S/R range 5.7% — reasonable
+1
ATR $0.95 — stops can be sized
+1
ADX 22 (moderate trend clarity)
+3
295 candles — rich data (reliable indicators)
+4
S/R range 4.5% — tight (precise risk levels)
+1
ATR $1.97 — stops can be sized
+2
85 candles — adequate data
+4
S/R range 0.5% — tight (precise risk levels)
+1
ATR $3.13 — stops can be sized
+3
500 candles — rich data (reliable indicators)
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: BUY (61/100) | 4H: BUY (60/100) | 1D: NEUTRAL (56.2/100)
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bullish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 50b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 12b ×0.30) [72% win rate] 78% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 4b ×0.63) [83% win rate] 79% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 4b ×0.63) [72% win rate] 79% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 97b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ×0.45) [72% win rate] 23% complete
Volume POC at $118.80
Fib 0.618 at $117.74
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 98b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (aged 91b ×0.30) [72% win rate] 75% complete
4H: Bearish chart pattern: Head & Shoulders (aged 30b ×0.30) [83% win rate] 39% complete
4H: Bearish chart pattern: Double Top (aged 30b ×0.30) [72% win rate] 43% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, aged 32b ×0.30) [83% win rate] 49% complete
1D: Bearish chart pattern: Double Top (with trend, aged 32b ×0.30) [72% win rate] 49% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$114.6700 - $122.3400
Order Flow
UNAVAILABLE
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