Image of COPon
COPonConocoPhillips Tokenized Stock - Ondo
$136.41
0.46%
1D

ConocoPhillips Tokenized Stock - Ondo Analysis

Investment Score
A quick view into ConocoPhillips Tokenized Stock - Ondo's investment prospects.
6.7

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • MACD is confirming the current directional bias.
  • Solid Trend Structure: EMAs are stacked bullishly and price is holding above VWMA, confirming a healthy trend environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • Stoch RSI is near the upper end of its range, which suggests short-term momentum may be overheated.
Market State Summary
Current regime
Bull Quiet
Confidence: 76%
Why this state?
  • COPon is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
COPon is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 63.72, which is neither overbought nor oversold.
Volatility
Quiet
COPon ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$136.37 - $139.54
Support zone
$125.16 - $128.40
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Average
Support & Resistance

ConocoPhillips Tokenized Stock - Ondo support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$125.16 - $128.40
Resistance zone
$136.37 - $139.54
Active zone
--
Levels Table
LevelZoneStrength
Support 1$125.16 - $128.40
Support 2$121.65 - $123.60
Support 3$115.62 - $117.57
Support 4$113.67 - $115.62
Resistance 1$136.37 - $139.54
Scenario Analysis
Bullish scenario

COPon clears the resistance zone at $136.37 - $139.54 and holds above it. That would strengthen the breakout case and shift attention to $136.37 - $139.54.

Bearish scenario

COPon loses the support zone at $125.16 - $128.40. That would weaken the setup and open the way toward $121.65 - $123.60.

Neutral scenario

COPon continues trading between $128.40 and $136.37. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$134.05
Bullish
COPon is trading above the 50-day average.
SMA200
$123.10
Bullish
COPon remains above the long-term trend line.
EMA50
$131.27
Bullish
COPon is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$123.69
Bullish
COPon is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
63.72
Neutral
RSI (14) is at 63.72, which keeps momentum in a balanced range.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.08182
Bullish
MACD is above its signal line.
ATR
1.78%
Quiet
Volatility is below its 180-day median.
VWMA
$130.39
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
223.53
Bullish
CCI (20) is strong at 223.53, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$-1.07
Bearish
Awesome Oscillator is below zero at $-1.07, which supports bearish momentum.
Williams Percent Range (14)
-9.39
Overbought
Williams Percent Range (14) is near the top of its recent range at -9.39.
Bull Bear Power (13)
$4.35
Bullish
Bull Bear Power (13) is positive at $4.35, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
71.96
Overbought
Ultimate Oscillator is elevated at 71.96, which suggests multi-timeframe momentum may be overheated.
Hull Moving Average (9)
$135.74
Bullish
COPon is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$134.82
Bullish
COPon is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to ConocoPhillips Tokenized Stock - Ondo

Over the past 7 days, ConocoPhillips Tokenized Stock - Ondo price was most positively correlated with the price of Beldex (BDX), Raydium (RAY), StarkNet (STRK), Jupiter (JUP) and Cosmos (ATOM) and most negatively correlated with the price of Bitcoin Cash (BCH), Venice Token (VVV), Solana (SOL), Chainlink (LINK) and Uniswap (UNI).

Positively Correlated Currencies
NameCorrelation
Image of BeldexBeldex0.856
Image of RaydiumRaydium0.716
Image of StarkNetStarkNet0.686
Image of JupiterJupiter0.611
Image of CosmosCosmos0.609
Negatively Correlated Currencies
NameCorrelation
Image of Bitcoin CashBitcoin Cash-0.960
Image of Venice TokenVenice Token-0.956
Image of SolanaSolana-0.955
Image of ChainlinkChainlink-0.947
Image of UniswapUniswap-0.941

ConocoPhillips Tokenized Stock - Ondo price is negatively correlated with the top 10 coins by market cap with a price of -0.570, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.606. Currencies that are positively correlated with ConocoPhillips Tokenized Stock - Ondo indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with ConocoPhillips Tokenized Stock - Ondo, a move in one direction for ConocoPhillips Tokenized Stock - Ondo would translate into a move in the opposite direction for the negatively correlated coin.

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