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Morgan Stanley STOCK

MS · US Equity
$206.6600
-1.66% (24h)
BUY Moderate 2/3 TF 2.5x R:R Position trending Suggested: 2x Leverage
Score: 61/100 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 — 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 STRONG_BUY fit 77
SL $202.4400 · TP1 $215.1000
Swing BUY fit 68
SL $202.4400 · TP1 $212.9900
Trend Following BUY fit 67
SL $202.4400 · TP1 $212.9900
Scalping SELL fit 60
SL $208.8200 · TP1 $204.5000
Momentum SELL fit 59
SL $209.3600 · TP1 $202.6100
Breakout SELL fit 58
SL $209.3600 · TP1 $202.6100
Mean Reversion SELL fit 58
SL $209.3600 · TP1 $202.6100

Timeframe Analysis

15m STRONG SELL (78) RSI 37.95 ADX 25.04
1H SELL (63) RSI 37.16 ADX 24.02
4H BUY (57) RSI 48.58 ADX 20.83
1D STRONG BUY (75) RSI 61.56 ADX 35.18
1W STRONG BUY (72.1) RSI 67.93 ADX 31.34

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%)
75/100 raw · BULL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+38
→ 38
4H Timeframe (30%)
57/100 raw · BULL
+17
→ 55
1H Timeframe (20%)
63/100 raw · BEAR
+13
→ 68
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
→ 58
15m Micro-Structure
78/100 raw · BEAR (diverging)
-2
→ 56
1W Macro Trend
72.1/100 raw · BULL (confirms trend)
+2
→ 58
Divergence Modifier
1H bull div, 4H bear div
+2
→ 60
TF Consensus
Moderate alignment: 60% agreement
+1
→ 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
13 /1H
7 /4H
15 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
12 /4H
12 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
7 /4H
13 /1D
9 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
5 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
10 /1D
9 blend
▶

Trade Levels

Entry
$206.6600
Stop Loss
$203.0500
TP 1
$212.0800
TP 2
$215.6800
TP 3
$221.1000
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for trending regime)
1H: SELL (63/100) | 4H: BUY (57/100) | 1D: STRONG BUY (75/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
Bullish divergence (MACD) – potential bottom forming
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bullish FVG zone(s) present
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 106b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 11b ×0.30) [72% win rate] 2% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 22b ×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 32b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 49b ×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 14b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Bull Flag (observed 9% (n=144), with trend, volume declining, close beyond boundary, near completion, aged 23b ×0.30) [67% win rate] 100% complete
Volume POC at $191.35
Fib 0.618 at $198.95

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 order block(s) in scope
4H: 2 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 21b ×0.30) [83% 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) [62% win rate] 73% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323)) [62% win rate] 55% complete
1D: Bearish chart pattern: Rising Wedge (observed 61% (n=88), aged 3b ×0.71) [65% win rate] 51% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
37.16
ADX
24.02
Trend
DOWN
Structure
BEARISH
VWAP
$209.5500
MACD Hist
-0.2511
Stoch K/D
11.16/11.26
ATR
$1.8000
BB Range
$204.2200 - $215.2100
Support
$206.9000
Resistance
$209.0200
Volume
DECLINING
Rel Volume
0.54x
Vol POC
$191.3500
Fib 0.618
$198.9452

Order Flow UNAVAILABLE

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