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Pfizer STOCK

PFE · US Equity
$25.6000
+1.03% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 71/100 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 66
SL $25.8000 · TP1 $25.2000
Swing SELL fit 64
SL $25.8000 · TP1 $25.3000
Mean Reversion SELL fit 63
SL $25.8000 · TP1 $25.3000
Breakout SELL fit 62
SL $25.8000 · TP1 $25.3000
Scalping SELL fit 58
SL $25.7600 · TP1 $25.4400
Momentum HOLD fit 48
SL $26.6700 · TP1 $24.0000
Trend Following SELL fit 46
SL $25.8000 · TP1 $25.3000

Timeframe Analysis

15m STRONG SELL (71) RSI 41.97 ADX 11.36
1H SELL (63) RSI 42.69 ADX 9.94
4H SELL (56) RSI 45.51 ADX 11.84
1D SELL (65.1) RSI 45.31 ADX 11.99
1W SELL (65) RSI 45.86 ADX 26.45

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 71. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
65.1/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+20
→ 20
4H Timeframe (38%)
56/100 raw · BEAR
+21
→ 41
1H Timeframe (32%)
63/100 raw · BEAR
+20
→ 61
15m Micro-Structure
71/100 raw · BEAR (aligned)
+2
→ 63
1W Macro Trend
65/100 raw · BEAR (confirms trend)
+2
→ 65
TF Consensus
Strong alignment: 100% direction agreement, scores within 5 pts
+6
→ 71
Final Score
71

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
11 /4H
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
9 /4H
8.1 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
7 /4H
11 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
19 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
3 /4H
8 /1D
6 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$25.6000
Stop Loss
$25.8000
TP 1
$25.3000
TP 2
$25.1000
TP 3
$24.8000
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (63/100) | 4H: SELL (56/100) | 1D: SELL (65.1/100)
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 11b ×0.30) [83% win rate] 58% complete
1H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 57% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 6b ×0.50) [83% win rate] 51% complete
4H: Bearish chart pattern: Double Top (with trend, aged 6b ×0.50) [72% win rate] 56% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 40b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 29b ×0.30) [72% 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 $25.80
Fib 0.618 at $25.77

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 3b ×0.71) [83% win rate] 1% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ×0.71) [72% win rate] 17% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 4b ×0.63) [83% win rate] 4% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 22% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 5b ×0.56) [83% win rate] 19% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 29% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
42.69
ADX
9.94
Trend
DOWN
Structure
BEARISH
VWAP
$25.6900
MACD Hist
-0.0115
Stoch K/D
12.5/29.36
ATR
$0.1359
BB Range
$25.5500 - $25.7900
Support
$25.5800
Resistance
$25.8500
Volume
DECLINING
Rel Volume
0.52x
Vol POC
$25.8000
Fib 0.618
$25.7745

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.

Candlestick Patterns Detected

1D
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
BB squeeze
Strength
★★
wt: 1.2x
1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
BB squeeze
Strength
★
wt: 1.2x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.