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Gilead Sciences STOCK

GILD · US Equity
$129.3100
-3.70% (24h)
SELL Moderate 2/3 TF 2.5x R:R Mean Reversion ranging
Score: 64/100 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.

Mean Reversion Best Fit SELL fit 67
SL $130.7700 · TP1 $127.7800
Breakout SELL fit 65
SL $130.7700 · TP1 $127.7800
Scalping SELL fit 61
SL $130.4800 · TP1 $128.4900
Swing SELL fit 58
SL $131.2500 · TP1 $127.7600
Momentum SELL fit 53
SL $130.7700 · TP1 $127.7800
Position BUY fit 52
SL $128.4800 · TP1 $130.1900
Trend Following HOLD fit 39
SL $141.3100 · TP1 $116.7100

Timeframe Analysis

15m STRONG SELL (74) RSI 37.03 ADX 17.35
1H SELL (66) RSI 39.8 ADX 12.74
4H SELL (60) RSI 44.17 ADX 13.63
1D NEUTRAL (56) RSI 47.43 ADX 15.4
1W BUY (53.3) RSI 47.82 ADX 12.92

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 64. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
56/100 raw · NEUTRAL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
60/100 raw · BEAR
+23
→ 40
1H Timeframe (32%)
66/100 raw · BEAR
+21
→ 61
15m Micro-Structure
74/100 raw · BEAR (aligned)
+2
→ 63
Divergence Modifier
4H bull div
-2
→ 61
TF Consensus
Moderate alignment: 75% agreement
+3
→ 64
Final Score
64

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

Trade Levels

Entry
$129.3100
Stop Loss
$131.2500
TP 1
$127.7600
TP 2
$124.4600
TP 3
$121.5500
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (66/100) | 4H: SELL (60/100) | 1D: NEUTRAL (56/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 21b ×0.30) [83% win rate] 76% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 52% complete
1H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 51% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 12b ×0.30) [79% win rate] 43% complete
4H: Bearish chart pattern: Double Top (with trend, aged 12b ×0.30) [72% win rate] 70% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, aged 49b ×0.30) [62% win rate] 53% complete
1D: Bearish chart pattern: Head & Shoulders (breakout vol spike, aged 54b ×0.30) [83% win rate] 68% complete
1D: Bearish chart pattern: Triple Top (aged 5b ×0.56) [79% win rate] 43% complete
1D: Bearish chart pattern: Double Top (aged 5b ×0.56) [72% win rate] 44% complete
Volume POC at $125.43
Fib 0.618 at $129.50

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 6b ×0.50) [83% win rate] 1% complete
1H: Bullish chart pattern: Triple Bottom (aged 6b ×0.50) [79% win rate] 3% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 1% complete
4H: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 7% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 5% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 24b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 9b ×0.35) [79% win rate] 31% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ×0.35) [72% win rate] 26% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
39.8
ADX
12.74
Trend
DOWN
Structure
BREAK_DOWN
VWAP
$130.1700
MACD Hist
0.0109
Stoch K/D
10.38/38.37
ATR
$0.9721
BB Range
$128.9000 - $131.5700
Support
$129.6600
Resistance
$130.3400
Volume
NORMAL
Rel Volume
0.77x
Vol POC
$125.4300
Fib 0.618
$129.4984

Order Flow UNAVAILABLE

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