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Microsoft STOCK

MSFT · US Equity
$397.3600
-7.02% (24h)
HOLD Moderate 3/3 TF 2.5x R:R Momentum weak_trending Suggested: 2x Leverage
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 56/100 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 HOLD fit 72
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $468.6500 · TP1 $290.4300
Breakout HOLD fit 69
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $468.6500 · TP1 $290.4300
Mean Reversion HOLD fit 69
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $468.6500 · TP1 $290.4300
Scalping HOLD fit 66
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $468.6500 · TP1 $326.0700
Swing HOLD fit 63
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $468.6500 · TP1 $290.4300
Position HOLD fit 62
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $468.6500 · TP1 $254.7800
Trend Following HOLD fit 60
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $468.6500 · TP1 $290.4300

Timeframe Analysis

15m STRONG SELL (79) RSI 31.39 ADX 30.58
1H STRONG SELL (75) RSI 21.25 ADX 52.08
4H SELL (59) RSI 33.02 ADX 22.45
1D SELL (60) RSI 41.82 ADX 17.24
1W SELL (58.1) RSI 42.78 ADX 24.53

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 56. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
60/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+24
→ 24
4H Timeframe (35%)
59/100 raw · BEAR
+21
→ 45
1H Timeframe (25%)
75/100 raw · BEAR
+19
→ 64
15m Micro-Structure
79/100 raw · BEAR (aligned)
+2
→ 66
1W Macro Trend
58.1/100 raw · BEAR (confirms trend)
+1
→ 67
Divergence Modifier
1H bull div
-5
→ 62
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 50
TF Consensus
Strong alignment: 100% direction agreement, scores within 9 pts
+6
→ 56
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 56
Final Score
56

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
20 /1H
13 /4H
11 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
12 /4H
12 /1D
13 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /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
5 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
4 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$397.3600
Stop Loss
$468.6500
TP 1
$290.4300
TP 2
$219.1400
TP 3
$112.2000
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
All 3 timeframes agree - strong confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG SELL (75/100) | 4H: SELL (59/100) | 1D: SELL (60/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $415.81
Fib 0.618 at $423.59

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/MACD/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 2 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
4H: 2 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
1D: 2 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 98b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 70b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 28b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 28b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 141b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 285b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, aged 14b ×0.30) [72% win rate] 73% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 17b ×0.30) [72% win rate] 11% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
21.25
ADX
52.08
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$404.6100
MACD Hist
0.1998
Stoch K/D
1.4/2.53
ATR
$2.9200
BB Range
$394.6500 - $413.9000
Support
$401.0700
Resistance
$403.7900
Volume
DECLINING
Rel Volume
0.55x
Vol POC
$415.8100
Fib 0.618
$423.5915

Order Flow UNAVAILABLE

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