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Oracle STOCK

ORCL · US Equity
$201.2600
-12.62% (24h)
BUY Moderate 1/3 TF 2.5x R:R Scalping volatile
Score: 55/100 Strategy: Scalping

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.

Scalping Best Fit SELL fit 66
SL $206.9700 · TP1 $195.5500
Trend Following BUY fit 58
SL $193.2200 · TP1 $213.3200
Position BUY fit 58
SL $193.2200 · TP1 $217.3400
Breakout SELL fit 54
SL $206.9700 · TP1 $192.7000
Mean Reversion SELL fit 52
SL $206.9700 · TP1 $192.7000
Momentum SELL fit 52
SL $206.9700 · TP1 $192.7000
Swing HOLD fit 47
SL $186.9800 · TP1 $222.6800

Timeframe Analysis

15m STRONG SELL (78) RSI 38.01 ADX 21.48
1H SELL (57) RSI 35.25 ADX 18.79
4H NEUTRAL (53.9) RSI 42.17 ADX 21.26
1D BUY (59) RSI 51.65 ADX 30.8
1W BUY (53.5) RSI 54.49 ADX 22.9

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 55. Green = adds to score, Red = reduces score.

1D Timeframe (45%)
59/100 raw · BULL · Volatile regime – 1D=45% / 4H=35% / 1H=20%
+27
→ 27
4H Timeframe (35%)
53.9/100 raw · NEUTRAL
+19
→ 46
1H Timeframe (20%)
57/100 raw · BEAR
+11
→ 57
15m Micro-Structure
78/100 raw · BEAR (diverging)
-2
→ 55
Final Score
55

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
11 /1H
13 /4H
12 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
10 /4H
9 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
15.9 /4H
20 /1D
19 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
1 /4H
1 /1D
2 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
7 /1H
7 /4H
8 /1D
7 blend
▶

Trade Levels

Entry
$201.2600
Stop Loss
$193.2200
TP 1
$213.3200
TP 2
$221.3600
TP 3
$233.4200
Risk / Reward
2.5x

Why Take This Trade

Strategy: Scalping (best fit for volatile regime)
1H: SELL (57/100) | 4H: NEUTRAL (53.9/100) | 1D: BUY (59/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
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 133b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 77b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, volume declining, near completion, aged 36b ×0.30) [67% win rate] 100% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, 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, aged 3b ×0.71) [72% win rate] 12% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 27b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 27b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, near completion) [62% win rate] 100% complete
1D: Bullish chart pattern: Ascending Channel (observed 70% (n=338), with trend, aged 6b ×0.50) [55% win rate] 50% complete
Volume POC at $176.19
Fib 0.618 at $206.09

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1D: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 43b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 6b ×0.50) [83% win rate] 65% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 88% complete
1D: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 207b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (aged 101b ×0.30) [72% win rate] 22% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
35.25
ADX
18.79
Trend
DOWN
Structure
BREAK_DOWN
VWAP
$206.7600
MACD Hist
0.2716
Stoch K/D
23.23/23.55
ATR
$4.3600
BB Range
$198.5100 - $215.4300
Support
$198.1800
Resistance
$212.4800
Volume
NORMAL
Rel Volume
0.97x
Vol POC
$176.1900
Fib 0.618
$206.0939

Order Flow UNAVAILABLE

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