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Applied Materials STOCK

AMAT · US Equity
$536.2500
+1.24% (24h)
BUY Caution 2/3 TF 2.5x R:R Mean Reversion ranging
Score: 41/100 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.

Position Best Fit BUY fit 65
SL $508.0500 · TP1 $555.2900
Breakout BUY fit 60
SL $517.4500 · TP1 $545.9800
Mean Reversion BUY fit 59
SL $517.4500 · TP1 $545.9800
Swing HOLD fit 58
SL $517.4500 · TP1 $545.9800
Scalping HOLD fit 56
SL $517.4500 · TP1 $545.9800
Momentum HOLD fit 49
SL $517.4500 · TP1 $545.9800
Trend Following HOLD fit 38
SL $517.4500 · TP1 $545.9800

Timeframe Analysis

15m STRONG SELL (81) RSI 38.48 ADX 37.71
1H BUY (63) RSI 38.69 ADX 18.25
4H SELL (56) RSI 41.83 ADX 12.38
1D BUY (55) RSI 45.46 ADX 14.76
1W BUY (64) RSI 63.82 ADX 45.45

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 41. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
55/100 raw · BULL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
56/100 raw · BEAR
+21
→ 38
1H Timeframe (32%)
63/100 raw · BULL
+20
→ 58
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 48
15m Micro-Structure
81/100 raw · BEAR (diverging)
-2
→ 46
1W Macro Trend
64/100 raw · BULL (confirms trend)
+1
→ 47
Divergence Modifier
1H bear div, 4H bear div
-7
→ 40
TF Consensus
Moderate alignment: 60% agreement
+1
→ 41
Final Score
41

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
11 /1H
11 /4H
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
9 /4H
10 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
6 /1D
7 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
1 /1D
2 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
7 /1H
6 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$536.2500
Stop Loss
$517.4500
TP 1
$545.9800
TP 2
$583.2500
TP 3
$611.4500
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: BUY (63/100) | 4H: SELL (56/100) | 1D: BUY (55/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $585.93
Fib 0.618 at $599.72

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bearish divergence (MACD/Stoch) – potential top forming
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
4H: 1 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 212b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 14b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 14b ×0.30) [79% win rate] 50% complete
1H: Bullish chart pattern: Triple Bottom (aged 6b ×0.50) [79% win rate] 14% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 12% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion, aged 29b ×0.30) [62% win rate] 85% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 24b ×0.30) [83% win rate] 74% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 18b ×0.30) [79% win rate] 73% complete
4H: Bearish chart pattern: Double Top (with trend, aged 18b ×0.30) [72% win rate] 73% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 12b ×0.30) [72% win rate] 12% complete
4H: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 4b ×0.63) [69% win rate] 80% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 69b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 20% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 12% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
38.69
ADX
18.25
Trend
DOWN
Structure
BREAK_UP
VWAP
$553.9700
MACD Hist
-2.86
Stoch K/D
13.61/11.97
ATR
$9.4000
BB Range
$531.8500 - $576.6000
Support
$530.0100
Resistance
$556.7000
Volume
NORMAL
Rel Volume
0.87x
Vol POC
$585.9300
Fib 0.618
$599.7239

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.