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Lam Research STOCK

LRCX · US Equity
$305.2100
-2.58% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 66/100 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.

Position Best Fit SELL fit 65
SL $318.1800 · TP1 $287.0500
Breakout SELL fit 60
SL $312.9900 · TP1 $297.0400
Mean Reversion SELL fit 59
SL $312.9900 · TP1 $297.0400
Swing SELL fit 58
SL $315.5800 · TP1 $294.3200
Scalping SELL fit 57
SL $311.4300 · TP1 $302.1000
Momentum HOLD fit 49
SL $329.7800 · TP1 $279.4100
Trend Following HOLD fit 39
SL $329.7800 · TP1 $279.4100

Timeframe Analysis

15m STRONG SELL (83) RSI 37.97 ADX 45.04
1H SELL (63) RSI 34.72 ADX 19.01
4H SELL (57) RSI 36.93 ADX 18.33
1D SELL (56) RSI 41.14 ADX 15.55
1W BUY (64) RSI 55.14 ADX 42.74

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 66. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
56/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
57/100 raw · BEAR
+22
→ 39
1H Timeframe (32%)
63/100 raw · BEAR
+20
→ 59
15m Micro-Structure
83/100 raw · BEAR (aligned)
+3
→ 62
1W Macro Trend
64/100 raw · BULL (macro divergence)
-1
→ 61
TF Consensus
Strong alignment: 80% direction agreement, scores within 10 pts
+5
→ 66
Final Score
66

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
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
9 /4H
10 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /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
3 /1H
3 /4H
1 /1D
2 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
7 /1H
7 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$305.2100
Stop Loss
$315.5800
TP 1
$294.3200
TP 2
$279.2800
TP 3
$263.7300
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (63/100) | 4H: SELL (57/100) | 1D: SELL (56/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
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 (with trend, close beyond boundary, near completion, aged 22b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 14b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 14b ×0.30) [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 2b ×0.79) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 42b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 16b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 4b ×0.63) [79% win rate] 65% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 67b ×0.30) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 11b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 76% complete
1D: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 76% complete
1D: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 5b ×0.56) [69% win rate] 80% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, near completion, aged 49b ×0.30) [62% win rate] 93% complete
Volume POC at $319.63
Fib 0.618 at $352.07

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Triple Bottom (aged 6b ×0.50) [79% win rate] 6% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 29b ×0.30) [72% win rate] 12% complete
1H: Bullish chart pattern: Diamond Bottom (near completion, aged 6b ×0.50) [69% win rate] 80% complete
4H: Bullish chart pattern: Triple Bottom (aged 12b ×0.30) [79% win rate] 0% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 12b ×0.30) [72% win rate] 2% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 45b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 0% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 3% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
34.72
ADX
19.01
Trend
DOWN
Structure
BEARISH
VWAP
$315.2100
MACD Hist
-1.5
Stoch K/D
14.82/13.42
ATR
$5.1900
BB Range
$303.5600 - $328.3600
Support
$301.6700
Resistance
$318.1200
Volume
NORMAL
Rel Volume
0.97x
Vol POC
$319.6300
Fib 0.618
$352.0727

Order Flow UNAVAILABLE

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