Costco
STOCK
COST · US Equity
BUY
Caution
2/3 TF
2.5x R:R
Mean Reversion
ranging
Score: 42/100
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.
Breakout
Best Fit
BUY
fit 61
SL $974.2500 · TP1 $997.0500
Mean Reversion
BUY
fit 60
SL $974.2500 · TP1 $997.0500
Scalping
BUY
fit 59
SL $976.0700 · TP1 $990.6700
Swing
SELL
fit 54
SL $995.5300 · TP1 $965.1300
Momentum
BUY
fit 52
SL $974.2500 · TP1 $997.0500
Position
SELL
fit 51
SL $998.8400 · TP1 $952.4300
Trend Following
HOLD
fit 35
SL $1,002.40 · TP1 $954.8300
Timeframe Analysis
15m STRONG BUY (84)
RSI 68.82
ADX 35.74
1H BUY (64)
RSI 59.69
ADX 13.25
4H SELL (53)
RSI 49.47
ADX 19.25
1D SELL (50)
RSI 40.6
ADX 18.51
1W NEUTRAL (56.8)
RSI 50.4
ADX 14.4
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 42. Green = adds to score, Red = reduces score.
1D Timeframe (30%)
50/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+15
→ 15
4H Timeframe (38%)
53/100 raw · BEAR
+20
→ 35
1H Timeframe (32%)
64/100 raw · BULL
+20
→ 55
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 45
15m Micro-Structure
84/100 raw · BULL (diverging)
-2
→ 43
1W Macro Trend
56.8/100 raw · NEUTRAL (macro divergence)
-1
→ 42
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
8 /1D
8 blend
▶
—
ADX 13 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 > SMA50 (bull bias)
+2
Trend: SIDEWAYS / neutral
—
ADX 19 (no trend / choppy)
+2
SMA20 < SMA50 (bear bias)
—
ADX 19 (no trend / choppy)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
12 /4H
7 /1D
11 blend
▶
+1
RSI 60 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+4
Stoch K 91 — overbought
+3
Stoch bearish crossover in overbought
+2
MACD histogram accelerating (bullish)
+1
RSI 49 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+3
Stoch bearish crossover in overbought
+2
MACD histogram accelerating (bullish)
+1
RSI 41 — neutral zone (40–60)
+5
MACD bearish (hist < 0, line < signal)
Volume
/20 — Relative volume, VWAP position, volume trend
7 /1H
6 /4H
7 /1D
7 blend
▶
+1
Relative volume 0.8x — low
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.5x — low
+1
Volume trend: DECLINING (<0.6× avg)
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.9x — low
+4
Price below VWAP (bearish bias)
Structure
/20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near resistance (172% of S/R range)
+5
At upper Bollinger Band (overbought zone)
—
1 order block(s) detected — price not within 0.8% of any
+2
Inside / touching Bull FVG ($982.71–$983.37)
+2
Inside / touching Bull FVG ($980.90–$982.35)
—
Liquidity cluster above at $990.01 — not in range
—
Liquidity cluster below at $974.49 — not in range
+5.2
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+5
Near resistance (108% of S/R range)
+2
Inside Bollinger Bands (mid zone)
—
1 order block(s) detected — price not within 0.8% of any
+2
Inside / touching Bull FVG ($979.65–$983.37)
—
Liquidity cluster above at $997.41 — not in range
—
Liquidity cluster below at $964.31 — not in range
+4.1
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+3
Approaching resistance (77% of S/R range)
+2
Inside Bollinger Bands (mid zone)
—
1 FVG(s) detected — price not in/near any
—
Liquidity cluster above at $997.41 — not in range
—
Liquidity cluster below at $966.00 — not in range
+6
Chart pattern structure bonus
Volatility
/10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
1 /1D
2 blend
▶
—
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
—
No BB Squeeze
+1
Volatility: HIGH (risky — reduced score)
Risk Quality
/10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
7 /1D
7 blend
▶
+4
S/R range 0.5% — tight (precise risk levels)
+1
ATR $6.08 — stops can be sized
+3
295 candles — rich data (reliable indicators)
+4
S/R range 1.8% — tight (precise risk levels)
+1
ATR $14.73 — stops can be sized
+2
85 candles — adequate data
+3
S/R range 6.5% — reasonable
+1
ATR $22.69 — stops can be sized
+3
500 candles — rich data (reliable indicators)
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: BUY (64/100) | 4H: SELL (53/100) | 1D: SELL (50/100)
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 $1008.51
Fib 0.618 at $997.63
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
1H: 1 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 14b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 7b ×0.45) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (aged 12b ×0.30) [83% win rate] 8% complete
1H: Bearish chart pattern: Double Top (aged 12b ×0.30) [72% win rate] 8% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), volume declining, near completion) [67% win rate] 100% complete
4H: Bearish chart pattern: Double Top (aged 8b ×0.40) [72% win rate] 27% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 114b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining) [67% win rate] 70% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, aged 32b ×0.30) [83% win rate] 76% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 26b ×0.30) [72% win rate] 77% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 10% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$965.2000 - $985.0600
Order Flow
UNAVAILABLE
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