⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$FANG

Diamondback Energy, Inc.

Diamondback Energy, Inc. is a large-cap Oil & Gas Production company in the Energy Minerals sector with a market cap of $57B.

Energy Minerals Oil & Gas Production stock Stage 2 · Advancing Base 2 Vol↑ 1.7× Data 25h 48m ago
$202.94 latest close
Price $202.94
52W High $214.51 -5.4%
52W Low $134.30
Wks Basing 4w
Base Depth -13.0%
Base B2
SMA 50 $196.68
SMA 200 $164.50
Avg Vol 2,793,724
RS Rank 47
RS vs High -15.8%
RS Slope +3.0% ▲
ADR% 2.9%
ATR(14) $6.77 (3.3%)
Rel Vol 1.71×
Vol Pace N/A
U/D Vol 0.87
A/D Days 15A / 17D
A/D Rating D
VDU Bars 0/10 d
Power Trend 4d
Earnings 58d
$134.30
$214.51 86%

FANG Chart

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Setup Quality B 4/7 signals
Jun 03: 64 (Trend Only)Jun 03: 64 (Trend Only)Jun 04: 82 (Darvas Box)Jun 04: 84 (Darvas Box)Jun 04: 84 (Darvas Box)Jun 05: 89 (Wyckoff SOS)89 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 4d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 91.8 (A+) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 6 of 6 legends are Watching — building, not yet a confirmed buy.
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B 10/13
Ask →
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B 6/7
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C 5/7
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B 4/4
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B 4/4
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B 4/4
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Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
116RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +5 D
A: 16 D: 11 Net: +565 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 6/7 criteria met
A 6/7 SEPA
EPS acceleration ≥25% QoQ +143%
Revenue growth ≥20% YoY +36%
Gross margin ≥30% 68%
ROE ≥17% 1%
RS rating ≥80 (price leadership) 82
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -5.4%
No active setup in the latest scan — showing last result from 1 day ago. Patterns may no longer be valid. Run a new scan →

Pattern Analysis (historical · 1d ago)

Wyckoff SOS Wyckoff-grade Wyckoff SOS setups historically resolved up 36% of the time.
88.6 score
RS Score 82
Trend 8/8
CANSLIM 91.8 (A+)
range low: 147.316 range high: 192.347 sos thrust: 0.072 sos vol ratio: 1.816 near lps: ✓ validation reason: valid generic setup multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS

SOS: breakout above range_high=192.35, thrust=7.2%, vol=1.8x avg, lps=near | Strong trend (8/8) | Top RS (82) | High-confidence pattern (85%) | Volume surging | Stage 2 | Readiness 83/100 (extended) | CANSLIM 91.8 (A+)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $202.94 vs SMA150 $171.81 / SMA200 $164.50
SMA 150 above SMA 200 SMA150 $171.81 vs SMA200 $164.50
SMA 200 trending up Slope +5.53 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $196.68
Price above SMA 50 $202.94 vs SMA50 $196.68
30%+ above 52W low +51.1% from $134.30
Within 25% of 52W high -5.4% from $214.51
RS score above 70 RS 82

Fundamentals

52W Range
86%
Mkt Cap SEC
57.1B
EPS QoQ
+143%
Rev YoY
+36%
ROE
1%
Gross Margin
68%
D/E
0.39
EPS TTM
$5.73
P/E TTM
35.4x
Float
281M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A+ 91.8 CANSLIM
C · Curr. EPS
100
A · Annual EPS
77
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
82
I · Inst. Spons.
100
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
3/8
W. RS
59
W. Support
$139.41
W. Resist
$214.51
Weekly Structure

Scan History

Jun 03: 64 (Trend Only)Jun 03: 64 (Trend Only)Jun 04: 82 (Darvas Box)Jun 04: 84 (Darvas Box)Jun 04: 84 (Darvas Box)Jun 05: 89 (Wyckoff SOS)89
Jun 05
Wyckoff SOS ✓ Gate
89
Jun 04
Darvas Box ✓ Gate
84 0.0%
Jun 04
Darvas Box ✓ Gate
84 0.0%
Jun 04
Darvas Box ✓ Gate
82 0.0%
Jun 03
Trend Only ✓ Gate
64 -3.6%
Jun 03
Trend Only ✓ Gate
64 -3.6%

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