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Dow 30 ETF STOCK

DIA ยท US Equity
$528.0300
+0.05% (24h)
SELL Moderate 2/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 69/100 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 โ€” 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 โ‰ฅ38.

Breakout Best Fit SELL fit 67
SL $530.1500 ยท TP1 $526.9700
Mean Reversion SELL fit 66
SL $530.1500 ยท TP1 $526.9700
Position SELL fit 64
SL $531.3800 ยท TP1 $523.3400
Swing SELL fit 63
SL $530.8600 ยท TP1 $525.0600
Momentum HOLD fit 58
SL $540.3100 ยท TP1 $515.1400
Scalping SELL fit 58
SL $529.7300 ยท TP1 $527.0500
Trend Following HOLD fit 44
SL $540.3100 ยท TP1 $515.1400

Timeframe Analysis

15m STRONG SELL (80) RSI 34.84 ADX 38.6
1H NEUTRAL (72) RSI 36.13 ADX 30.09
4H SELL (60) RSI 40.14 ADX 15.15
1D SELL (63) RSI 45.56 ADX 12.16
1W BUY (63) RSI 60.99 ADX 27.63

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 69. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
63/100 raw ยท BEAR ยท Ranging regime โ€“ 1D=30% / 4H=38% / 1H=32%
+19
โ†’ 19
4H Timeframe (38%)
60/100 raw ยท BEAR
+23
โ†’ 42
1H Timeframe (32%)
72/100 raw ยท NEUTRAL
+23
โ†’ 65
15m Micro-Structure
80/100 raw ยท BEAR (aligned)
+2
โ†’ 67
1W Macro Trend
63/100 raw ยท BULL (macro divergence)
-1
โ†’ 66
TF Consensus
Moderate alignment: 75% agreement
+3
โ†’ 69
Final Score
69

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 โ€” EMA alignment, ADX strength, SMA stack
18 /1H
11 /4H
11 /1D
13 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
12 /1H
12 /4H
12 /1D
12 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
3 /4H
3 /1D
4 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
8 /1D
8 blend
โ–ถ

Trade Levels

Entry
$528.0300
Stop Loss
$530.8600
TP 1
$525.0600
TP 2
$520.9500
TP 3
$516.7100
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: NEUTRAL (72/100) | 4H: SELL (60/100) | 1D: SELL (63/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 63b ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 19b ร—0.30) [79% win rate] 71% complete
1H: Bearish chart pattern: Double Top (with trend, aged 19b ร—0.30) [72% win rate] 71% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 6b ร—0.50) [79% win rate] 71% complete
4H: Bearish chart pattern: Double Top (with trend, aged 6b ร—0.50) [72% win rate] 71% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 29b ร—0.30) [79% win rate] 9% complete
1D: Bearish chart pattern: Double Top (with trend, aged 29b ร—0.30) [72% win rate] 1% complete
1D: Bearish chart pattern: Diamond Top (with trend, near completion, aged 4b ร—0.63) [69% win rate] 80% complete
Volume POC at $534.26
Fib 0.618 at $534.45

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 189b ร—0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b ร—0.45) [79% win rate] 7% complete
1H: Bullish chart pattern: Double Bottom (aged 7b ร—0.45) [72% win rate] 7% complete
1H: Bullish chart pattern: Diamond Bottom (breakout vol spike, near completion, aged 3b ร—0.71) [69% win rate] 80% complete
4H: Bullish chart pattern: Bull Flag (against trend, volume declining, near completion, aged 30b ร—0.30) [67% win rate] 100% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 57b ร—0.30) [83% win rate] 77% complete
4H: Bullish chart pattern: Triple Bottom (aged 57b ร—0.30) [79% win rate] 77% complete
4H: Bullish chart pattern: Double Bottom (breakout vol spike, aged 9b ร—0.35) [72% win rate] 8% complete
4H: Bullish chart pattern: Broadening Bottom (aged 6b ร—0.50) [53% win rate] 5% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (aged 28b ร—0.30) [83% win rate] 77% complete
1D: Bullish chart pattern: Triple Bottom (aged 28b ร—0.30) [79% win rate] 77% complete
1D: Bullish chart pattern: Double Bottom (breakout vol spike, aged 4b ร—0.63) [72% win rate] 8% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
36.13
ADX
30.09
Trend
STRONG DOWN
Structure
BREAK_DOWN
VWAP
$532.2300
MACD Hist
-0.6071
Stoch K/D
9.17/9.77
ATR
$1.4100
BB Range
$525.4000 - $539.5300
Support
$527.5000
Resistance
$529.2200
Volume
NORMAL
Rel Volume
0.62x
Vol POC
$534.2600
Fib 0.618
$534.4456

Order Flow UNAVAILABLE

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