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Gilead Sciences STOCK

GILD · US Equity
$121.4800
-5.82% (24h)
STRONG SELL High conviction 3/3 TF 2.5x R:R Momentum weak_trending Suggested: 3x Leverage
Score: 77/100 Strategy: Momentum

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.

Momentum Best Fit STRONG_SELL fit 76
SL $123.1300 · TP1 $119.0100
Breakout SELL fit 72
SL $123.1300 · TP1 $119.0100
Mean Reversion SELL fit 72
SL $123.1300 · TP1 $119.0100
Swing STRONG_SELL fit 71
SL $123.6700 · TP1 $118.2000
Trend Following STRONG_SELL fit 71
SL $123.6700 · TP1 $118.2000
Scalping SELL fit 68
SL $122.8000 · TP1 $120.1600
Position SELL fit 68
SL $124.2200 · TP1 $116.0000

Timeframe Analysis

15m STRONG SELL (81) RSI 30.11 ADX 37.08
1H STRONG SELL (77) RSI 23.66 ADX 38.34
4H STRONG SELL (70) RSI 28.59 ADX 21.49
1D STRONG SELL (71) RSI 35.11 ADX 14.45
1W SELL (62) RSI 38.72 ADX 13.53

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 77. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
71/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+28
→ 28
4H Timeframe (35%)
70/100 raw · BEAR
+25
→ 53
1H Timeframe (25%)
77/100 raw · BEAR
+19
→ 72
15m Micro-Structure
81/100 raw · BEAR (aligned)
+2
→ 74
1W Macro Trend
62/100 raw · BEAR (confirms trend)
+1
→ 75
Divergence Modifier
1H bull div
-4
→ 71
TF Consensus
Strong alignment: 100% direction agreement, scores within 6 pts
+6
→ 77
Final Score
77

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
18 /1H
13 /4H
11 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
17 /1H
19 /4H
17 /1D
18 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
12 /1D
9 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
5 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
8 /1D
9 blend
▶

Trade Levels

Entry
$121.4800
Stop Loss
$123.6700
TP 1
$118.2000
TP 2
$116.0100
TP 3
$112.7200
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG SELL (77/100) | 4H: STRONG SELL (70/100) | 1D: STRONG SELL (71/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
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 14b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 25b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, breakout vol spike, close beyond boundary, near completion, aged 34b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 32b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 7b ×0.45) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 23b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 7b ×0.45) [72% win rate] 100% complete
Volume POC at $130.79
Fib 0.618 at $127.54

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (Stoch) – potential bottom forming
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, high volume, aged 150b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), high volume, aged 107b ×0.30) [72% win rate] 65% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
23.66
ADX
38.34
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$124.8200
MACD Hist
-0.2519
Stoch K/D
1.9/1.21
ATR
$1.1000
BB Range
$119.9800 - $129.2800
Support
$121.5800
Resistance
$125.6900
Volume
NORMAL
Rel Volume
0.76x
Vol POC
$130.7900
Fib 0.618
$127.5440

Order Flow UNAVAILABLE

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