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IBM STOCK

IBM · US Equity
$272.3600
-10.89% (24h)
BUY Moderate 2/3 TF 2.5x R:R Momentum trending Suggested: 2x Leverage
Score: 61/100 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 BUY fit 67
SL $267.2300 · TP1 $280.0600
Breakout BUY fit 66
SL $267.2300 · TP1 $280.0600
Position BUY fit 66
SL $263.8100 · TP1 $289.4600
Mean Reversion BUY fit 65
SL $267.2300 · TP1 $280.0600
Swing BUY fit 62
SL $265.5200 · TP1 $282.6200
Trend Following BUY fit 60
SL $265.5200 · TP1 $282.6200
Scalping SELL fit 60
SL $276.4700 · TP1 $268.2500

Timeframe Analysis

15m STRONG SELL (85) RSI 34.74 ADX 42.35
1H NEUTRAL (71) RSI 30.58 ADX 36.06
4H BUY (57) RSI 46.56 ADX 24.47
1D BUY (60) RSI 55.69 ADX 33.86
1W BUY (62.5) RSI 52.55 ADX 27.27

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 61. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
60/100 raw · BULL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+30
→ 30
4H Timeframe (30%)
57/100 raw · BULL
+17
→ 47
1H Timeframe (20%)
71/100 raw · NEUTRAL
+14
→ 61
15m Micro-Structure
85/100 raw · BEAR (diverging)
-2
→ 59
1W Macro Trend
62.5/100 raw · BULL (confirms trend)
+1
→ 60
Divergence Modifier
4H bear div
-2
→ 58
TF Consensus
Moderate alignment: 75% agreement
+3
→ 61
Final Score
61

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
10 /4H
15 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
10 /4H
7 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
6 /4H
9 /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
3 /4H
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
8 /1D
9 blend
▶

Trade Levels

Entry
$272.3600
Stop Loss
$267.2300
TP 1
$280.0600
TP 2
$285.1900
TP 3
$292.8800
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for trending regime)
1H: NEUTRAL (71/100) | 4H: BUY (57/100) | 1D: BUY (60/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 161b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 105b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, volume declining, near completion, aged 38b ×0.30) [67% win rate] 100% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 30b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 30b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, breakout vol spike, close beyond boundary, near completion, aged 13b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, aged 13b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, near completion) [62% win rate] 100% complete
Volume POC at $227.96
Fib 0.618 at $258.23

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

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: 2 bearish FVG zone(s) present
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 43b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 125b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 90b ×0.30) [72% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
30.58
ADX
36.06
Trend
STRONG DOWN
Structure
BREAK_DOWN
VWAP
$277.9700
MACD Hist
0.2568
Stoch K/D
8.7/11.27
ATR
$3.4200
BB Range
$270.8200 - $283.7000
Support
$274.2300
Resistance
$280.5100
Volume
DECLINING
Rel Volume
0.43x
Vol POC
$227.9600
Fib 0.618
$258.2258

Order Flow UNAVAILABLE

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