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Disney STOCK

DIS · US Equity
$98.6100
-0.78% (24h)
HOLD Moderate 3/3 TF 2.5x R:R Swing weak_trending Suggested: 2x Leverage
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 71/100 Strategy: Swing

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.

Swing Best Fit HOLD fit 67
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $101.9800 · TP1 $93.5600
Trend Following HOLD fit 65
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $101.9800 · TP1 $93.5600
Mean Reversion HOLD fit 65
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $101.9800 · TP1 $93.5600
Breakout HOLD fit 64
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $101.9800 · TP1 $93.5600
Scalping HOLD fit 62
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $101.9800 · TP1 $95.2400
Position HOLD fit 62
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $101.9800 · TP1 $91.8700
Momentum HOLD fit 61
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $101.9800 · TP1 $93.5600

Timeframe Analysis

15m STRONG SELL (72) RSI 31.33 ADX 19.29
1H SELL (65) RSI 39.74 ADX 19.79
4H SELL (65) RSI 35.54 ADX 21.01
1D SELL (64) RSI 40.62 ADX 14.71
1W SELL (57) RSI 41.96 ADX 12.15

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 71. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
64/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+26
→ 26
4H Timeframe (35%)
65/100 raw · BEAR
+23
→ 49
1H Timeframe (25%)
65/100 raw · BEAR
+16
→ 65
15m Micro-Structure
72/100 raw · BEAR (aligned)
+2
→ 67
1W Macro Trend
57/100 raw · BEAR (confirms trend)
+1
→ 68
Divergence Modifier
4H bull div
-3
→ 65
TF Consensus
Strong alignment: 100% direction agreement, scores within 5 pts
+6
→ 71
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 71
Final Score
71

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
13 /4H
11 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
11 /1H
14 /4H
13 /1D
13 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /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
8 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$98.6100
Stop Loss
$101.9800
TP 1
$93.5600
TP 2
$90.1800
TP 3
$85.1300
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for weak_trending regime)
1H: SELL (65/100) | 4H: SELL (65/100) | 1D: SELL (64/100)
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 $103.09
Fib 0.618 at $102.74

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
4H: 1 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1D: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 69b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 53% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ×0.45) [72% win rate] 18% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 38b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 22b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, close beyond boundary, near completion, aged 20b ×0.30) [67% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 9b ×0.35) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 9b ×0.35) [72% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 24b ×0.30) [83% win rate] 1% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 24b ×0.30) [72% win rate] 1% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend) [62% win rate] 69% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
39.74
ADX
19.79
Trend
DOWN
Structure
BEARISH
VWAP
$99.2000
MACD Hist
-0.0191
Stoch K/D
33.08/39.3
ATR
$0.5984
BB Range
$98.6000 - $99.7800
Support
$97.9500
Resistance
$99.5600
Volume
NORMAL
Rel Volume
0.61x
Vol POC
$103.0900
Fib 0.618
$102.7365

Order Flow UNAVAILABLE

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