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Oracle STOCK

ORCL · US Equity
$114.9900
-9.03% (24h)
STRONG SELL High conviction 3/3 TF 2.5x R:R Trend Following trending Suggested: 3x Leverage
Score: 86/100 Strategy: Trend Following

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.

Swing Best Fit STRONG_SELL fit 80
SL $118.7300 · TP1 $109.3800
Trend Following STRONG_SELL fit 77
SL $118.7300 · TP1 $109.3800
Momentum SELL fit 73
SL $117.7900 · TP1 $110.7900
Position STRONG_SELL fit 72
SL $119.6600 · TP1 $105.6500
Breakout SELL fit 70
SL $117.7900 · TP1 $110.7900
Mean Reversion SELL fit 70
SL $117.7900 · TP1 $110.7900
Scalping SELL fit 61
SL $117.2300 · TP1 $112.7500

Timeframe Analysis

15m STRONG SELL (81) RSI 25.81 ADX 25.36
1H STRONG SELL (76) RSI 28.69 ADX 44.25
4H STRONG SELL (75) RSI 26.54 ADX 43.91
1D STRONG SELL (75) RSI 27.42 ADX 40.44
1W SELL (60) RSI 33.38 ADX 17.91

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 86. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
75/100 raw · BEAR · Trending regime – 1D=50% / 4H=30% / 1H=20%
+38
→ 38
4H Timeframe (30%)
75/100 raw · BEAR
+23
→ 61
1H Timeframe (20%)
76/100 raw · BEAR
+15
→ 76
15m Micro-Structure
81/100 raw · BEAR (aligned)
+2
→ 78
1W Macro Trend
60/100 raw · BEAR (confirms trend)
+1
→ 79
Divergence Modifier
4H bull div, 4H bear div
+1
→ 80
TF Consensus
Strong alignment: 100% direction agreement, scores within 7 pts
+6
→ 86
Final Score
86

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
20 /4H
20 /1D
20 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
14 /4H
14 /1D
14 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
5 /1H
5 /4H
5 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
9 /4H
9 /1D
9 blend
▶

Trade Levels

Entry
$114.9900
Stop Loss
$117.7900
TP 1
$110.7900
TP 2
$107.9900
TP 3
$103.7900
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Trend Following (best fit for trending regime)
1H: STRONG SELL (76/100) | 4H: STRONG SELL (75/100) | 1D: STRONG SELL (75/100)
Daily trend strong - aligned with higher timeframe
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: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 84b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 21b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 13b ×0.30) [62% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 6b ×0.50) [72% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 143b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 48b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 64b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 8b ×0.40) [62% win rate] 100% complete
Volume POC at $145.91
Fib 0.618 at $142.73

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
28.69
ADX
44.25
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$119.8100
MACD Hist
-0.4678
Stoch K/D
2.6/2.79
ATR
$1.8700
BB Range
$112.9300 - $128.0000
Support
$116.0200
Resistance
$119.3500
Volume
NORMAL
Rel Volume
1x
Vol POC
$145.9200
Fib 0.618
$142.7277

Order Flow UNAVAILABLE

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