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Costco STOCK

COST · US Equity
$935.0300
-0.62% (24h)
BUY Caution 1/3 TF 2.5x R:R Scalping compression
Score: 40/100 Strategy: Scalping

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.

Scalping Best Fit BUY fit 73
SL $930.2000 · TP1 $938.6500
Breakout HOLD fit 58
SL $938.2700 · TP1 $933.4100
Momentum HOLD fit 56
SL $938.2700 · TP1 $933.4100
Swing HOLD fit 53
SL $938.2700 · TP1 $933.4100
Trend Following HOLD fit 52
SL $938.2700 · TP1 $933.4100
Mean Reversion HOLD fit 47
SL $938.2700 · TP1 $933.4100
Position HOLD fit 46
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $938.2700 · TP1 $933.4100

Timeframe Analysis

15m STRONG BUY (88) RSI 63.7 ADX 38.86
1H NEUTRAL (61) RSI 61.89 ADX 19.73
4H BUY (58) RSI 51.49 ADX 13.6
1D SELL (58) RSI 46.56 ADX 10.87
1W SELL (58) RSI 43.91 ADX 14.53

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 40. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
58/100 raw · BEAR · Compression regime – 1D=35% / 4H=42% / 1H=23%
+20
→ 20
4H Timeframe (42%)
58/100 raw · BULL
+24
→ 44
1H Timeframe (23%)
61/100 raw · NEUTRAL
+14
→ 58
15m Micro-Structure
88/100 raw · BULL (diverging)
-2
→ 56
1W Macro Trend
58/100 raw · BEAR (confirms trend)
+1
→ 57
Divergence Modifier
1H bull div
-5
→ 52
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 40
Final Score
40

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
5 /4H
5 /1D
6 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
9 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
8 /1D
8 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
8 /4H
8 /1D
7 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$935.0300
Stop Loss
$938.2700
TP 1
$933.4100
TP 2
$926.9300
TP 3
$922.0700
Risk / Reward
2.5x

Why Take This Trade

Strategy: Scalping (best fit for compression regime)
1H: NEUTRAL (61/100) | 4H: BUY (58/100) | 1D: SELL (58/100)
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 $950.80
Fib 0.618 at $931.09

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
Bullish divergence (MACD/OBV/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 138b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 14b ×0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 20b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 42b ×0.30) [79% win rate] 42% complete
1H: Bearish chart pattern: Double Top (aged 42b ×0.30) [72% win rate] 42% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 15b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 12b ×0.30) [79% win rate] 43% complete
4H: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 36% complete
4H: Bearish chart pattern: Double Top (aged 12b ×0.30) [72% win rate] 42% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 34% complete
1D: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 33b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 145b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Bear Flag (observed 39% (n=505), volume declining, close beyond boundary, near completion, aged 23b ×0.30) [67% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 5b ×0.56) [79% win rate] 48% complete
1D: Bullish chart pattern: Triple Bottom (aged 10b ×0.31) [79% win rate] 14% complete
1D: Bearish chart pattern: Double Top (aged 5b ×0.56) [72% win rate] 43% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 16b ×0.30) [72% win rate] 8% complete
1D: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), breakout vol spike, aged 29b ×0.30) [62% win rate] 21% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
61.89
ADX
19.73
Trend
UP
Structure
BREAK_UP
VWAP
$926.1800
MACD Hist
1.53
Stoch K/D
91.83/91.71
ATR
$4.4300
BB Range
$915.1100 - $938.2000
Support
$930.8000
Resistance
$933.7700
Volume
NORMAL
Rel Volume
0.81x
Vol POC
$950.8000
Fib 0.618
$931.0897

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.