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Morgan Stanley STOCK

MS · US Equity
$216.2400
+2.46% (24h)
BUY Caution 2/3 TF 2.5x R:R Position ranging
Score: 50/100 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 BUY fit 65
SL $212.6400 · TP1 $218.2400
Swing BUY fit 63
SL $214.3800 · TP1 $218.1900
Breakout SELL fit 53
SL $217.3400 · TP1 $215.4300
Mean Reversion SELL fit 52
SL $217.3400 · TP1 $215.4300
Scalping SELL fit 50
SL $217.3400 · TP1 $215.4700
Trend Following BUY fit 46
SL $214.3800 · TP1 $218.1900
Momentum HOLD fit 37
SL $207.8700 · TP1 $225.0300

Timeframe Analysis

15m STRONG SELL (72) RSI 36.65 ADX 18.3
1H SELL (54) RSI 50.46 ADX 16.57
4H BUY (58) RSI 53.77 ADX 9.14
1D BUY (68) RSI 52.24 ADX 16.13
1W BUY (61.9) RSI 61.77 ADX 21.51

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 50. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
68/100 raw · BULL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+20
→ 20
4H Timeframe (38%)
58/100 raw · BULL
+22
→ 42
1H Timeframe (32%)
54/100 raw · BEAR
+17
→ 59
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
→ 49
15m Micro-Structure
72/100 raw · BEAR (diverging)
-1
→ 48
1W Macro Trend
61.9/100 raw · BULL (confirms trend)
+1
→ 49
TF Consensus
Moderate alignment: 60% agreement
+1
→ 50
Final Score
50

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
5 /1H
11 /4H
11 /1D
9 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
10 /4H
12 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
7 /4H
9 /1D
8 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
8 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$216.2400
Stop Loss
$214.3800
TP 1
$218.1900
TP 2
$220.8900
TP 3
$223.6800
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for ranging regime)
1H: SELL (54/100) | 4H: BUY (58/100) | 1D: BUY (68/100)
Market structure favorable
1H: 1 bullish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: 1 bullish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bullish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (near completion, aged 25b ×0.30) [83% win rate] 80% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b ×0.45) [79% win rate] 39% complete
1H: Bullish chart pattern: Double Bottom (aged 13b ×0.30) [72% win rate] 49% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (with trend, aged 18b ×0.30) [83% win rate] 57% complete
4H: Bullish chart pattern: Triple Bottom (with trend, aged 10b ×0.31) [79% win rate] 40% complete
4H: Bullish chart pattern: Double Bottom (with trend, aged 10b ×0.31) [72% win rate] 71% complete
4H: Bullish chart pattern: Diamond Bottom (with trend, near completion, aged 10b ×0.31) [69% win rate] 80% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (with trend, aged 12b ×0.30) [83% win rate] 49% complete
1D: Bullish chart pattern: Triple Bottom (with trend, aged 4b ×0.63) [79% win rate] 50% complete
1D: Bullish chart pattern: Double Bottom (with trend, aged 4b ×0.63) [72% win rate] 70% complete
Volume POC at $214.37
Fib 0.618 at $212.93

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
4H: 1 bearish order block(s) in scope
1H: Bearish chart pattern: Head & Shoulders (aged 56b ×0.30) [83% win rate] 3% complete
1H: Bearish chart pattern: Triple Top (aged 3b ×0.71) [79% win rate] 40% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, aged 3b ×0.71) [72% win rate] 41% complete
1H: Bearish chart pattern: Rising Wedge (aged 3b ×0.71) [65% win rate] 76% complete
4H: Bearish chart pattern: Triple Top (aged 10b ×0.31) [79% win rate] 12% complete
4H: Bearish chart pattern: Double Top (aged 10b ×0.31) [72% win rate] 6% complete
1D: Bearish chart pattern: Head & Shoulders (aged 9b ×0.35) [83% win rate] 17% complete
1D: Bearish chart pattern: Triple Top (aged 9b ×0.35) [79% win rate] 23% complete
1D: Bearish chart pattern: Double Top (aged 9b ×0.35) [72% win rate] 22% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
50.46
ADX
16.57
Trend
SIDEWAYS
Structure
BREAK_DOWN
VWAP
$216.8900
MACD Hist
-0.1605
Stoch K/D
46.07/54.33
ATR
$1.4200
BB Range
$215.0100 - $218.7000
Support
$215.2200
Resistance
$218.4500
Volume
NORMAL
Rel Volume
0.66x
Vol POC
$214.3700
Fib 0.618
$212.9278

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.