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IBM STOCK

IBM · US Equity
$214.1900
+0.71% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Swing trending Suggested: 2x Leverage
Score: 73/100 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 STRONG_SELL fit 76
SL $219.0500 · TP1 $209.1800
Position STRONG_SELL fit 73
SL $220.2600 · TP1 $209.1800
Trend Following STRONG_SELL fit 72
SL $219.0500 · TP1 $209.1800
Breakout SELL fit 63
SL $217.8300 · TP1 $209.1800
Mean Reversion SELL fit 63
SL $217.8300 · TP1 $209.1800
Momentum SELL fit 63
SL $217.8300 · TP1 $209.1800
Scalping HOLD fit 53
SL $300.2600 · TP1 $128.1200

Timeframe Analysis

15m BUY (68) RSI 55.99 ADX 29.31
1H SELL (67) RSI 56.96 ADX 28.31
4H STRONG SELL (72) RSI 35.02 ADX 44.31
1D SELL (69) RSI 34.92 ADX 32.31
1W SELL (65) RSI 40.42 ADX 22.35

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 73. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
69/100 raw · BEAR · Trending regime – 1D=50% / 4H=30% / 1H=20%
+35
→ 35
4H Timeframe (30%)
72/100 raw · BEAR
+22
→ 57
1H Timeframe (20%)
67/100 raw · BEAR
+13
→ 70
15m Micro-Structure
68/100 raw · BULL (diverging)
-1
→ 69
1W Macro Trend
65/100 raw · BEAR (confirms trend)
+2
→ 71
Divergence Modifier
4H bull div
-3
→ 68
TF Consensus
Strong alignment: 80% direction agreement, scores within 2 pts
+5
→ 73
Final Score
73

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
15 /1H
17 /4H
18 /1D
17 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
13 /1H
14 /4H
15 /1D
14 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
8 /4H
7 /1D
7 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
5 /4H
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$214.1900
Stop Loss
$217.8300
TP 1
$209.1800
TP 2
$205.0900
TP 3
$199.6300
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for trending regime)
1H: SELL (67/100) | 4H: STRONG SELL (72/100) | 1D: SELL (69/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
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 (breakout vol spike, close beyond boundary, near completion, aged 87b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), against trend, volume declining, near completion, aged 36b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 3b ×0.71) [79% win rate] 4% complete
1H: Bearish chart pattern: Double Top (aged 3b ×0.71) [72% win rate] 1% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining) [67% win rate] 70% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 18b ×0.30) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 57b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 57b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 57b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 8b ×0.40) [62% win rate] 100% complete
Volume POC at $219.18
Fib 0.618 at $242.21

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 10b ×0.31) [79% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 41b ×0.30) [83% win rate] 24% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 21b ×0.30) [72% win rate] 60% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 55% complete
1D: Bullish chart pattern: Triple Bottom (aged 6b ×0.50) [79% win rate] 2% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 2% complete
1D: Bullish chart pattern: Broadening Bottom (aged 6b ×0.50) [53% win rate] 0% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
56.96
ADX
28.31
Trend
UP
Structure
BULLISH
VWAP
$208.0200
MACD Hist
1.16
Stoch K/D
85.05/88.67
ATR
$2.4300
BB Range
$201.4200 - $217.7800
Support
$204.6000
Resistance
$216.1000
Volume
DECLINING
Rel Volume
0.47x
Vol POC
$219.1800
Fib 0.618
$242.2070

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