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Pfizer STOCK

PFE · US Equity
$24.5400
-2.04% (24h)
SELL Moderate 3/3 TF 2.5x R:R Scalping mixed
Score: 62/100 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 68
SL $24.6600 · TP1 $24.4600
Breakout SELL fit 58
SL $24.6600 · TP1 $24.4100
Mean Reversion SELL fit 58
SL $24.6600 · TP1 $24.4100
Momentum SELL fit 58
SL $24.6600 · TP1 $24.4100
Position SELL fit 55
SL $24.8400 · TP1 $24.1900
Swing SELL fit 53
SL $24.7800 · TP1 $24.4100
Trend Following SELL fit 49
SL $24.7800 · TP1 $24.4100

Timeframe Analysis

15m STRONG SELL (78) RSI 33.04 ADX 27.01
1H SELL (63) RSI 33.12 ADX 24.34
4H SELL (57) RSI 45.15 ADX 22.58
1D SELL (52) RSI 46.51 ADX 19.22
1W SELL (58) RSI 42.22 ADX 21.26

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 62. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
52/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+21
→ 21
4H Timeframe (35%)
57/100 raw · BEAR
+20
→ 41
1H Timeframe (25%)
63/100 raw · BEAR
+16
→ 57
15m Micro-Structure
78/100 raw · BEAR (aligned)
+2
→ 59
1W Macro Trend
58/100 raw · BEAR (confirms trend)
+1
→ 60
Divergence Modifier
1H bull div
-4
→ 56
TF Consensus
Strong alignment: 100% direction agreement, scores within 9 pts
+6
→ 62
Final Score
62

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
7 /4H
5 /1D
8 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
12 /4H
7 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /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
3 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$24.5400
Stop Loss
$24.8400
TP 1
$24.2300
TP 2
$23.7900
TP 3
$23.3400
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Scalping (best fit for mixed regime)
1H: SELL (63/100) | 4H: SELL (57/100) | 1D: SELL (52/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 13b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [72% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 6b ×0.50) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 20b ×0.30) [79% win rate] 5% complete
4H: Bearish chart pattern: Double Top (aged 20b ×0.30) [72% win rate] 8% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), aged 29b ×0.30) [62% win rate] 46% complete
1D: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 71b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (close beyond boundary, near completion, aged 60b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 28b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion) [58% win rate] 90% complete
Volume POC at $24.17
Fib 0.618 at $24.40

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV) – potential bottom forming
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 99b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 62b ×0.30) [79% win rate] 55% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 62b ×0.30) [72% win rate] 55% complete
1H: Bullish chart pattern: Broadening Bottom (aged 6b ×0.50) [53% win rate] 6% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 30b ×0.30) [72% win rate] 77% complete
4H: Bullish chart pattern: Ascending Channel (observed 70% (n=338), aged 6b ×0.50) [55% win rate] 50% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 167b ×0.30) [83% win rate] 11% complete
1D: Bullish chart pattern: Triple Bottom (aged 132b ×0.30) [79% win rate] 5% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 167b ×0.30) [72% win rate] 15% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
33.12
ADX
24.34
Trend
DOWN
Structure
BEARISH
VWAP
$24.8300
MACD Hist
-0.0388
Stoch K/D
5.08/8.84
ATR
$0.1216
BB Range
$24.4600 - $25.1600
Support
$24.5200
Resistance
$24.6700
Volume
DECLINING
Rel Volume
0.52x
Vol POC
$24.1700
Fib 0.618
$24.3955

Order Flow UNAVAILABLE

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