Close Menu
    Subscribe
    Friday, January 2
    Business

    Liquidity Mapping Around (COP) Price Events

    DeskBy No Comments5 Mins Read

    Key findings for Conocophillips (NYSE: COP)

    • Weak Sentiment Across All Horizons Supports Short Bias
    • A mid-channel oscillation pattern is in play.
    • Exceptional 25.1:1 risk-reward short setup targets 7.3% downside vs 0.3% risk
    • Signals: 81.40 · 89.22 · 93.47 · 96.26 (bold = current price)
    • Weak Sentiment Across All Horizons Supports Short Bias — See current SIGNALS for positioning and risk parameters.

    Institutional Trading Strategies

    Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.

    Position Trading Strategy
    LONG
    Entry Zone
    $89.22
    Target
    $96.26
    Stop Loss
    $88.96
    Momentum Breakout Strategy
    BREAKOUT
    Trigger
    $94.09
    Target
    $94.83
    Stop Loss
    $93.83
    Risk Hedging Strategy
    SHORT
    Entry Zone
    $94.83
    Target
    $90.09
    Stop Loss
    $95.11

    Multi-Timeframe Signal Analysis

    Time Horizon Signal Strength Support Signal Resistance Signal
    Near-term (1-5 days) Weak $91.79 $94.09
    Mid-term (5-20 days) Weak $92.19 $94.83
    Long-term (20+ days) Weak $89.22 $96.26

    Technical Analysis

    Longer Term Trading Plans for COP
      • Buy COP near 89.22 target 96.26 stop loss @ 88.96 Details

    The technical summary data tells us to buy COP near 89.22 with an upside target of 96.26. This data also tells us to set a stop loss @ 88.96 to protect against excessive loss in case the stock begins to move against the trade. 89.22 is the first level of support below 93.47 , and by rule, any test of support is a buy signal. In this case, support 89.22 is being tested, a buy signal would exist.

      • Short COP slightly under 96.26, target 89.22, stop loss @ 96.54 Details

    The technical summary data is suggesting a short of COP as it gets near 96.26 with a downside target of 89.22. We should have a stop loss in place at 96.54though. 96.26 is the first level of resistance above 93.47, and by rule, any test of resistance is a short signal. In this case, if resistance 96.26 is being tested, a short signal would exist.

    Swing Trading Plans for COP
      • Buy COP slightly over 94.83, target 96.26, Stop Loss @ 94.56 Details

    If 94.83 begins to break higher, the technical summary data tells us to buy COP just over 94.83, with an upside target of 96.26. The data also tells us to set a stop loss @ 94.56 in case the stock turns against the trade. 94.83 is the first level of resistance above 93.47, and by rule, any break above resistance is a buy signal. In this case, 94.83, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.

      • Short COP slightly near 94.83, target 92.19, Stop Loss @ 95.1. Details

    The technical summary data is suggesting a short of COP if it tests 94.83 with a downside target of 92.19. We should have a stop loss in place at 95.1 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 94.83, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.

    Day Trading Plans for COP
      • Buy COP slightly over 94.09, target 94.83, Stop Loss @ 93.87 Details

    If 94.09 begins to break higher, the technical summary data tells us to buy COP just over 94.09, with an upside target of 94.83. The data also tells us to set a stop loss @ 93.87 in case the stock turns against the trade. 94.09 is the first level of resistance above 93.47, and by rule, any break above resistance is a buy signal. In this case, 94.09, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.

      • Short COP slightly near 94.09, target 92.19, Stop Loss @ 94.31. Details

    The technical summary data is suggesting a short of COP if it tests 94.09 with a downside target of 92.19. We should have a stop loss in place at 94.31 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 94.09, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.

    COP Technical Summary | Raw Data for the Trading Plans

    Term → Near Mid Long
    Bias Weak Weak Weak
    P1 0 0 81.4
    P2 91.79 92.19 89.22
    P3 94.09 94.83 96.26

    Disclaimer: The story “Liquidity Mapping Around (COP) Price Events” first appeared on Stock Traders Daily and is syndicated via Digpu & NewsTex.

    Share.

    Related Posts