National Bank of Canada
STOCK
NA · US Equity
SELL
Caution
2/3 TF
2.5x R:R
Breakout
weak_trending
Score: 39/100
Strategy: Breakout
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.
Breakout
Best Fit
HOLD
fit 69
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $195.7200 · TP1 $221.1000
Mean Reversion
HOLD
fit 68
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $195.7200 · TP1 $221.1000
Momentum
HOLD
fit 67
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $195.7200 · TP1 $221.1000
Position
HOLD
fit 66
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $195.7200 · TP1 $226.1700
Scalping
HOLD
fit 61
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $195.7200 · TP1 $216.0200
Swing
SELL
fit 60
SL $207.9400 · TP1 $202.7700
Trend Following
HOLD
fit 57
SL $195.7200 · TP1 $221.1000
Timeframe Analysis
15m NEUTRAL (67)
RSI 45.47
ADX 20.51
1H STRONG BUY (71)
RSI 53.28
ADX 33.16
4H SELL (58)
RSI 54.11
ADX 20.03
1D BUY (56.7)
RSI 56.46
ADX 22.94
1W BUY (69.69999999999999)
RSI 64.89
ADX 44.81
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 39. Green = adds to score, Red = reduces score.
1D Timeframe (40%)
56.7/100 raw · BULL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+23
→ 23
4H Timeframe (35%)
58/100 raw · BEAR
+20
→ 43
1H Timeframe (25%)
71/100 raw · BULL
+18
→ 61
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 51
15m Micro-Structure
67/100 raw · NEUTRAL (diverging)
-1
→ 50
1W Macro Trend
69.69999999999999/100 raw · BULL (confirms trend)
+2
→ 52
Divergence Modifier
1H bear div
-5
→ 47
Potential Top (Bull)
Overbought + resistance + divergence — avoiding longs
-12
→ 35
Penalty Cap (floor)
Total penalties capped at -25 to protect viable signals
+1
→ 36
TF Consensus
Moderate alignment: 75% agreement
+3
→ 39
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
12 /1H
10 /4H
10 /1D
11 blend
▶
+2
SMA20 > SMA50 (bull bias)
+2
Trend: SIDEWAYS / neutral
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 < SMA50 (bear bias)
+2
SMA20 > SMA50 (bull bias)
Momentum
/20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
10 /4H
7 /1D
9 blend
▶
+1
RSI 53 — neutral zone (40–60)
+5
MACD bearish (hist < 0, line < signal)
+3
Stoch bullish crossover in oversold
+2
MACD histogram accelerating (bearish)
+1
RSI 54 — neutral zone (40–60)
+5
MACD bullish (hist > 0, line > signal)
+3
Stoch bearish crossover in overbought
+1
RSI 56 — neutral zone (40–60)
+5
MACD bearish (hist < 0, line < signal)
Volume
/20 — Relative volume, VWAP position, volume trend
12 /1H
7 /4H
9 /1D
9 blend
▶
+3
Relative volume 1.4x — normal
+3
Volume trend: INCREASING (>1.3× avg)
+4
Price below VWAP (bearish bias)
+2
Price within 0.5× ATR of VWAP (value zone)
+1
Relative volume 0.7x — low
+4
Price above VWAP (bullish bias)
+1
Relative volume 0.8x — low
+4
Price above VWAP (bullish bias)
+2
Price within 0.5× ATR of VWAP (value zone)
Structure
/20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19.7 /1D
20 blend
▶
+10
Market structure: BULLISH (Higher Highs / Higher Lows)
+2
Mid-range (41% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bull Order Block ($205.67, dist 0.10%)
+3
Near Bear Order Block ($207.46, dist 0.77%)
+2
Inside / touching Bear FVG ($205.81–$206.15)
+2
Inside / touching Bear FVG ($206.37–$206.39)
+1
Near liquidity cluster above ($206.26) — resistance/sweep zone
+1
Near liquidity cluster below ($204.97) — support/bounce zone
+6
Chart pattern structure bonus
+8
Market structure: BREAK DOWN (structure break bearish)
+2
Mid-range (48% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($207.20, dist 0.64%)
+2
Inside / touching Bear FVG ($205.87–$206.15)
—
Liquidity cluster above at $207.94 — not in range
+1
Near liquidity cluster below ($204.85) — support/bounce zone
+4.3
Chart pattern structure bonus
+8
Market structure: BREAK UP (structure break bullish)
+2
Mid-range (51% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bull Order Block ($204.95, dist 0.45%)
—
1 FVG(s) detected — price not in/near any
+1
Near liquidity cluster above ($206.16) — resistance/sweep zone
—
Liquidity cluster below at $203.10 — not in range
+3.7
Chart pattern structure bonus
Volatility
/10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
3 /4H
3 /1D
4 blend
▶
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 33 with manageable volatility (trend quality bonus)
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
Risk Quality
/10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
8 /1D
9 blend
▶
+4
S/R range 1.1% — tight (precise risk levels)
+1
ATR $1.03 — stops can be sized
+2
ADX 33 (strong trend, predictable movement)
+3
295 candles — rich data (reliable indicators)
+4
S/R range 2.3% — tight (precise risk levels)
+1
ATR $2.24 — stops can be sized
+1
ADX 20 (moderate trend clarity)
+2
85 candles — adequate data
+3
S/R range 9.2% — reasonable
+1
ATR $3.67 — stops can be sized
+1
ADX 23 (moderate trend clarity)
+3
501 candles — rich data (reliable indicators)
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for weak_trending regime)
1H: STRONG BUY (71/100) | 4H: SELL (58/100) | 1D: BUY (56.7/100)
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 $204.44
Fib 0.618 at $203.61
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
Bearish divergence (RSI/Stoch) – potential top forming
Potential top: divergence + overbought/resistance
1H: 1 bullish order block(s) in scope
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bearish order block(s) in scope
4H: 1 bullish FVG zone(s) present
4H: 1 bearish FVG zone(s) present
1D: 2 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 84b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Rising Wedge (observed 61% (n=88), volume declining, close beyond boundary, near completion, aged 7b ×0.45) [65% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 126b ×0.30) [83% win rate] 77% complete
1H: Bearish chart pattern: Double Top (aged 21b ×0.30) [72% win rate] 4% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, aged 18b ×0.30) [72% win rate] 71% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend) [62% win rate] 63% complete
1H: Bullish chart pattern: Ascending Channel (observed 70% (n=338), with trend, breakout vol spike, aged 2b ×0.79) [55% win rate] 50% complete
4H: Bearish chart pattern: Head & Shoulders (breakout vol spike, aged 40b ×0.30) [83% win rate] 35% complete
4H: Bearish chart pattern: Double Top (breakout vol spike, aged 40b ×0.30) [72% win rate] 53% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 14b ×0.30) [72% win rate] 37% complete
4H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810)) [62% win rate] 62% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 173b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (breakout vol spike, aged 11b ×0.30) [72% win rate] 44% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 5b ×0.56) [72% win rate] 43% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$203.6100 - $208.1900
Order Flow
UNAVAILABLE
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