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Intel STOCK

INTC · US Equity
$92.3200
-2.86% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Momentum weak_trending Suggested: 2x Leverage
Score: 74/100 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 SELL fit 71
SL $95.5500 · TP1 $89.9100
Swing STRONG_SELL fit 71
SL $96.6200 · TP1 $89.9100
Breakout SELL fit 69
SL $95.5500 · TP1 $89.9100
Mean Reversion SELL fit 69
SL $95.5500 · TP1 $89.9100
Scalping SELL fit 68
SL $94.9000 · TP1 $90.0000
Trend Following SELL fit 67
SL $96.6200 · TP1 $89.9100
Position SELL fit 66
SL $97.7000 · TP1 $89.6300

Timeframe Analysis

15m STRONG SELL (84) RSI 29.26 ADX 62.5
1H STRONG SELL (74) RSI 29.15 ADX 34.68
4H STRONG SELL (70) RSI 33.63 ADX 25.77
1D SELL (66) RSI 37.12 ADX 21.07
1W BUY (61) RSI 52.15 ADX 46.62

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 74. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
66/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+26
→ 26
4H Timeframe (35%)
70/100 raw · BEAR
+25
→ 51
1H Timeframe (25%)
74/100 raw · BEAR
+19
→ 70
15m Micro-Structure
84/100 raw · BEAR (aligned)
+3
→ 73
1W Macro Trend
61/100 raw · BULL (macro divergence)
-1
→ 72
Divergence Modifier
4H bull div
-3
→ 69
TF Consensus
Strong alignment: 80% direction agreement, scores within 8 pts
+5
→ 74
Final Score
74

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
15 /4H
13 /1D
15 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
14 /4H
12 /1D
13 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
13 /1D
10 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
10 /1H
7 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$92.3200
Stop Loss
$96.6200
TP 1
$89.9100
TP 2
$81.5700
TP 3
$75.1200
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 (74/100) | 4H: STRONG SELL (70/100) | 1D: SELL (66/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 7b ×0.45) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 7b ×0.45) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 7b ×0.45) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 3b ×0.71) [62% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 6b ×0.50) [79% win rate] 69% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 6b ×0.50) [72% win rate] 68% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 68b ×0.30) [62% win rate] 100% complete
4H: Bearish chart pattern: Descending Channel (observed 70% (n=338), with trend, breakout vol spike, aged 6b ×0.50) [55% win rate] 50% complete
1D: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 17b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 17b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Diamond Top (with trend, near completion, aged 5b ×0.56) [69% win rate] 80% complete
Volume POC at $109.11
Fib 0.618 at $109.74

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Diamond Bottom (breakout vol spike, near completion, aged 7b ×0.45) [69% win rate] 80% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 124b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 80b ×0.30) [79% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 80b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, volume declining, near completion, aged 35b ×0.30) [67% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
29.15
ADX
34.68
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$98.6500
MACD Hist
-0.9659
Stoch K/D
6.09/6.34
ATR
$2.1500
BB Range
$90.9200 - $107.7300
Support
$99.2400
Resistance
$101.7400
Volume
NORMAL
Rel Volume
0.89x
Vol POC
$109.1100
Fib 0.618
$109.7405

Order Flow UNAVAILABLE

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