← Back to Dashboard View chart Compare strategies

Intel STOCK

INTC ยท US Equity
$107.0400
-5.03% (24h)
SELL Moderate 2/3 TF 2.5x R:R Position weak_trending Suggested: 2x Leverage
Score: 55/100 Strategy: Position

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 โ€” 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 โ‰ฅ38.

Position Best Fit BUY fit 66
SL $99.8100 ยท TP1 $121.5000
Scalping SELL fit 60
SL $110.5100 ยท TP1 $103.5700
Swing HOLD fit 57
SL $118.8800 ยท TP1 $89.2800
Trend Following HOLD fit 54
SL $118.8800 ยท TP1 $89.2800
Breakout HOLD fit 48
SL $118.8800 ยท TP1 $89.2800
Mean Reversion HOLD fit 48
SL $118.8800 ยท TP1 $89.2800
Momentum HOLD fit 45
SL $118.8800 ยท TP1 $89.2800

Timeframe Analysis

15m BUY (69) RSI 52.22 ADX 12.07
1H LEAN BEAR (49.3) RSI 49.17 ADX 12.22
4H SELL (55) RSI 46.91 ADX 16.42
1D BUY (54.8) RSI 51.11 ADX 37.84
1W BUY (69.9) RSI 66.42 ADX 56.24

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 55. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
54.8/100 raw ยท BULL ยท Mixed regime โ€“ 1D=40% / 4H=35% / 1H=25%
+22
โ†’ 22
4H Timeframe (35%)
55/100 raw ยท BEAR
+19
โ†’ 41
1H Timeframe (25%)
49.3/100 raw ยท BEAR
+12
โ†’ 53
15m Micro-Structure
69/100 raw ยท BULL (diverging)
-1
โ†’ 52
1W Macro Trend
69.9/100 raw ยท BULL (macro divergence)
-2
โ†’ 50
Divergence Modifier
4H bear div
+4
โ†’ 54
TF Consensus
Moderate alignment: 60% agreement
+1
โ†’ 55
Final Score
55

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 โ€” EMA alignment, ADX strength, SMA stack
5 /1H
11 /4H
9 /1D
9 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
9 /1H
7 /4H
10 /1D
9 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
8 /1H
9 /4H
7 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
17.3 /1H
20 /4H
19.8 /1D
19 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
1 /1D
2 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
7 /1H
5 /4H
8 /1D
7 blend
โ–ถ

Trade Levels

Entry
$107.0400
Stop Loss
$112.0600
TP 1
$99.5100
TP 2
$94.4900
TP 3
$86.9600
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for weak_trending regime)
1H: LEAN BEAR (49.3/100) | 4H: SELL (55/100) | 1D: BUY (54.8/100)
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (aged 7b ร—0.45) [83% win rate] 33% complete
1H: Bearish chart pattern: Double Top (aged 7b ร—0.45) [72% win rate] 30% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 12b ร—0.30) [83% win rate] 67% complete
4H: Bearish chart pattern: Double Top (with trend, aged 4b ร—0.63) [72% win rate] 41% complete
4H: Bearish chart pattern: Symmetrical Triangle (observed 43% (n=33), with trend, volume declining, near completion, aged 3b ร—0.71) [55% win rate] 95% complete
4H: Bearish chart pattern: Descending Channel (observed 70% (n=338), with trend, aged 3b ร—0.71) [55% win rate] 50% complete
1D: Bearish chart pattern: Double Top (aged 7b ร—0.45) [72% win rate] 64% complete
Volume POC at $109.43
Fib 0.618 at $111.48

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 35b ร—0.30) [83% win rate] 1% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ร—0.63) [72% win rate] 9% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ร—0.71) [72% win rate] 25% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 445b ร—0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 49b ร—0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Bull Flag (observed 9% (n=144), volume declining, near completion, aged 4b ร—0.63) [67% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
49.17
ADX
12.22
Trend
SIDEWAYS
Structure
BREAK_DOWN
VWAP
$107.5600
MACD Hist
0.1402
Stoch K/D
62.96/54.74
ATR
$2.8900
BB Range
$102.4000 - $112.6600
Support
$104.9200
Resistance
$111.5000
Volume
DECLINING
Rel Volume
0.53x
Vol POC
$109.4300
Fib 0.618
$111.4815

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.