COPConocoPhillips$123.03+4.61%
WAIT.
The entry isn't here — the timing triggers haven't fired.
1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.
QTick signal
+7net
3 bull / 0 bear factors · moderateBull 7 pts·Bear 0 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market context—Sector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.67× · 4.71M vs 7.05M avg
52-week range$85.57 – $135.87
Below high since 2015-11.4% · $138.81 high
Risk / reward1 : 1.2
Plan stop$111.98
Max pain$114.00 options cluster
RSI 1463.3 fires under 35 · fires near $104.75
Forensic flags1 review
What-if price
$123.03
$104.28 · -15.2%-15.2%move the price to stress-test the setupdrag to test another price+4.9% · $129.11+4.9%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14●
63.3
fires under 35 · fires near $104.75
vs 50-day●
$113.60
above the line · fires near $114.48
Bollinger●
$111.01
no lower pierce · fires near $110.38
VWAP 20●
$116.85
above the rolling VWAP · fires near $116.82
Entry level✓
$122.37
within 1% of model level
Put wall●
$115.00
OI strike below · fires near $115.53
MACD✓
+0.22
histogram above zero · rising
RVolStatic
0.67×
below the 1.5× context threshold
Short int.Static
1.7%
short interest below 20%
ATRStatic
$3.76
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
5 Nov 2026
· in 86 days
Next dividend
USD 0.84
ex-date 2026-08-17