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PepsiCo STOCK

PEP · US Equity
$136.6400
-0.35% (24h)
SELL Moderate 1/3 TF 2.5x R:R Mean Reversion ranging
Score: 57/100 Strategy: Mean Reversion

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 62
SL $137.1700 · TP1 $136.3800
Breakout BUY fit 61
SL $135.5800 · TP1 $137.7500
Mean Reversion BUY fit 60
SL $135.5800 · TP1 $137.7500
Swing SELL fit 57
SL $137.0600 · TP1 $136.4300
Scalping BUY fit 56
SL $135.7900 · TP1 $137.2300
Momentum HOLD fit 50
SL $137.0400 · TP1 $136.4400
Trend Following HOLD fit 39
SL $137.0400 · TP1 $136.4400

Timeframe Analysis

15m STRONG BUY (79) RSI 58.3 ADX 40.27
1H BUY (64) RSI 60.46 ADX 18.93
4H NEUTRAL (56) RSI 47.87 ADX 9.46
1D SELL (59) RSI 44.28 ADX 15.17
1W SELL (65) RSI 37.13 ADX 16.01

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 57. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
59/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+18
→ 18
4H Timeframe (38%)
56/100 raw · NEUTRAL
+21
→ 39
1H Timeframe (32%)
64/100 raw · BULL
+20
→ 59
15m Micro-Structure
79/100 raw · BULL (diverging)
-2
→ 57
1W Macro Trend
65/100 raw · BEAR (confirms trend)
+2
→ 59
Divergence Modifier
4H bull div
-2
→ 57
Final Score
57

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
5 /4H
8 /1D
8 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
12 /4H
13 /1D
13 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
7 /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
3 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$136.6400
Stop Loss
$137.0600
TP 1
$136.4300
TP 2
$135.5900
TP 3
$134.9600
Risk / Reward
2.5x

Why Take This Trade

Strategy: Mean Reversion (best fit for ranging regime)
1H: BUY (64/100) | 4H: NEUTRAL (56/100) | 1D: SELL (59/100)
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
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), against trend, volume declining, near completion, aged 15b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (aged 35b ×0.30) [83% win rate] 35% complete
1H: Bearish chart pattern: Triple Top (aged 65b ×0.30) [79% win rate] 44% complete
1H: Bearish chart pattern: Double Top (aged 21b ×0.30) [72% win rate] 1% complete
4H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 44b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 12b ×0.30) [79% win rate] 63% complete
4H: Bearish chart pattern: Double Top (aged 12b ×0.30) [72% win rate] 56% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), near completion) [67% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, aged 5b ×0.56) [83% win rate] 61% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 64% complete
1D: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 61% complete
Volume POC at $141.84
Fib 0.618 at $139.58

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: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 9b ×0.35) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 9b ×0.35) [79% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 9b ×0.35) [72% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 26% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 25% complete
4H: Bullish chart pattern: Diamond Bottom (near completion, aged 4b ×0.63) [69% win rate] 80% complete
4H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), aged 29b ×0.30) [62% win rate] 28% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 262b ×0.30) [83% win rate] 75% complete
1D: Bullish chart pattern: Triple Bottom (aged 11b ×0.30) [79% win rate] 2% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 246b ×0.30) [72% win rate] 9% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
60.46
ADX
18.93
Trend
UP
Structure
BREAK_DOWN
VWAP
$135.4400
MACD Hist
0.2383
Stoch K/D
85.84/86.08
ATR
$0.7062
BB Range
$133.9700 - $137.1600
Support
$134.4100
Resistance
$136.4500
Volume
NORMAL
Rel Volume
0.74x
Vol POC
$141.8400
Fib 0.618
$139.5765

Order Flow UNAVAILABLE

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