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PepsiCo STOCK

PEP · US Equity
$144.3200
+1.25% (24h)
SELL Moderate 1/3 TF 2.5x R:R Position weak_trending Suggested: 2x Leverage
Score: 59/100 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 SELL fit 64
SL $146.3600 · TP1 $140.2400
Swing SELL fit 62
SL $146.3600 · TP1 $141.2600
Trend Following SELL fit 59
SL $146.3600 · TP1 $141.2600
Breakout BUY fit 58
SL $142.9300 · TP1 $146.4000
Momentum BUY fit 57
SL $142.9300 · TP1 $146.4000
Mean Reversion BUY fit 56
SL $142.9300 · TP1 $146.4000
Scalping BUY fit 53
SL $143.1500 · TP1 $145.4900

Timeframe Analysis

15m BUY (63) RSI 58.33 ADX 13.61
1H BUY (62) RSI 57.47 ADX 24.37
4H NEUTRAL (51) RSI 49.28 ADX 18.25
1D SELL (67) RSI 38.18 ADX 27
1W SELL (58.3) RSI 42.77 ADX 15

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 59. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
67/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+27
→ 27
4H Timeframe (35%)
51/100 raw · NEUTRAL
+18
→ 45
1H Timeframe (25%)
62/100 raw · BULL
+16
→ 61
15m Micro-Structure
63/100 raw · BULL (diverging)
-1
→ 60
1W Macro Trend
58.3/100 raw · BEAR (confirms trend)
+1
→ 61
Divergence Modifier
4H bull div
-2
→ 59
Final Score
59

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
13 /1H
5 /4H
12 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
9 /4H
12 /1D
10 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
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
5 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
9 /1D
8 blend
▶

Trade Levels

Entry
$144.3200
Stop Loss
$146.3600
TP 1
$141.2600
TP 2
$139.2200
TP 3
$136.1600
Risk / Reward
2.5x

Why Take This Trade

Strategy: Position (best fit for weak_trending regime)
1H: BUY (62/100) | 4H: NEUTRAL (51/100) | 1D: SELL (67/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 75b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 8% complete
4H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 47b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 25b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 110b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 22b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, close beyond boundary, near completion, aged 40b ×0.30) [67% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
Volume POC at $149.43
Fib 0.618 at $146.16

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: 1 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 8b ×0.40) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, near completion, aged 8b ×0.40) [72% win rate] 80% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend) [62% win rate] 74% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 61% complete
4H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810)) [62% win rate] 43% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 144b ×0.30) [83% win rate] 14% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 113b ×0.30) [72% win rate] 5% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
57.47
ADX
24.37
Trend
UP
Structure
BULLISH
VWAP
$143.0000
MACD Hist
0.1703
Stoch K/D
65.76/71.09
ATR
$0.9716
BB Range
$139.8500 - $145.8600
Support
$143.4600
Resistance
$145.4500
Volume
NORMAL
Rel Volume
0.74x
Vol POC
$149.4300
Fib 0.618
$146.1627

Order Flow UNAVAILABLE

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