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Disney STOCK

DIS · US Equity
$94.8500
-2.89% (24h)
STRONG SELL High conviction 3/3 TF 2.5x R:R Position ranging Suggested: 3x Leverage
Score: 75/100 Strategy: Position

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 SELL fit 65
SL $96.4700 · TP1 $92.8600
Swing SELL fit 62
SL $96.1500 · TP1 $93.4800
Breakout SELL fit 58
SL $95.8200 · TP1 $93.8300
Mean Reversion SELL fit 56
SL $95.8200 · TP1 $93.8300
Scalping SELL fit 51
SL $95.6300 · TP1 $94.3000
Momentum HOLD fit 46
SL $97.7900 · TP1 $92.8600
Trend Following HOLD fit 45
SL $97.7900 · TP1 $92.8600

Timeframe Analysis

15m SELL (67) RSI 46.2 ADX 26.8
1H SELL (62) RSI 46.82 ADX 20.51
4H SELL (57) RSI 43.4 ADX 10.67
1D SELL (68) RSI 42.19 ADX 14.1
1W SELL (62) RSI 39.97 ADX 12.9

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 75. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
68/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+20
→ 20
4H Timeframe (38%)
57/100 raw · BEAR
+22
→ 42
1H Timeframe (32%)
62/100 raw · BEAR
+20
→ 62
15m Micro-Structure
67/100 raw · BEAR (aligned)
+1
→ 63
1W Macro Trend
62/100 raw · BEAR (confirms trend)
+1
→ 64
Divergence Modifier
1H bear div
+5
→ 69
TF Consensus
Strong alignment: 100% direction agreement, scores within 4 pts
+6
→ 75
Final Score
75

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
13 /1H
11 /4H
11 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
7 /4H
12 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
9 /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
3 /4H
8 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$94.8500
Stop Loss
$96.1500
TP 1
$93.4800
TP 2
$91.6000
TP 3
$89.6500
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Position (best fit for ranging regime)
1H: SELL (62/100) | 4H: SELL (57/100) | 1D: SELL (68/100)
Market structure favorable
Bearish divergence (OBV) – potential top forming
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 5b ×0.56) [83% win rate] 34% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 36% complete
1H: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 34% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, breakout vol spike, close beyond boundary, near completion, aged 15b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 6b ×0.50) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 6b ×0.50) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, aged 6b ×0.50) [79% win rate] 78% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 40b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 21b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 6b ×0.50) [79% win rate] 52% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 1b ×0.89) [62% win rate] 100% complete
Volume POC at $96.45
Fib 0.618 at $97.09

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, aged 430b ×0.30) [83% win rate] 27% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 430b ×0.30) [72% win rate] 27% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
46.82
ADX
20.51
Trend
DOWN
Structure
BULLISH
VWAP
$94.5000
MACD Hist
0.1825
Stoch K/D
62.11/63.38
ATR
$0.6484
BB Range
$91.9700 - $97.4800
Support
$92.7600
Resistance
$96.2900
Volume
NORMAL
Rel Volume
0.66x
Vol POC
$96.4500
Fib 0.618
$97.0893

Order Flow UNAVAILABLE

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