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Palantir STOCK

PLTR · US Equity
$122.9200
-7.15% (24h)
SELL Moderate 2/3 TF 2.5x R:R Scalping weak_trending Suggested: 2x Leverage
Score: 61/100 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 69
SL $124.6800 · TP1 $121.3400
Swing BUY fit 64
SL $119.2500 · TP1 $124.7600
Breakout SELL fit 63
SL $125.1200 · TP1 $120.9500
Momentum SELL fit 63
SL $125.1200 · TP1 $120.9500
Position SELL fit 62
SL $126.5900 · TP1 $120.9500
Mean Reversion SELL fit 61
SL $125.1200 · TP1 $120.9500
Trend Following HOLD fit 59
SL $137.3000 · TP1 $103.5100

Timeframe Analysis

15m STRONG SELL (75) RSI 43.79 ADX 28.21
1H SELL (68) RSI 35.01 ADX 33.35
4H BUY (62) RSI 39.04 ADX 20.03
1D SELL (60) RSI 42.08 ADX 13.08
1W SELL (61) RSI 43.15 ADX 18.29

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 61. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
60/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+24
→ 24
4H Timeframe (35%)
62/100 raw · BULL
+22
→ 46
1H Timeframe (25%)
68/100 raw · BEAR
+17
→ 63
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
→ 53
15m Micro-Structure
75/100 raw · BEAR (aligned)
+2
→ 55
1W Macro Trend
61/100 raw · BEAR (confirms trend)
+1
→ 56
TF Consensus
Strong alignment: 80% direction agreement, scores within 6 pts
+5
→ 61
Final Score
61

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
18 /1H
13 /4H
11 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
12 /4H
12 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
6 /4H
7 /1D
6 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
5 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$122.9200
Stop Loss
$125.8500
TP 1
$120.9500
TP 2
$115.6000
TP 3
$111.2000
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Scalping (best fit for weak_trending regime)
1H: SELL (68/100) | 4H: BUY (62/100) | 1D: SELL (60/100)
Market structure favorable
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 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 85b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 30b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 30b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, near completion) [67% win rate] 90% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 9b ×0.35) [79% win rate] 78% complete
4H: Bearish chart pattern: Double Top (with trend, aged 9b ×0.35) [72% win rate] 79% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 74b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 37% complete
1D: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 36% complete
Volume POC at $133.31
Fib 0.618 at $118.80

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (MACD) – potential bottom forming
1H: 1 bullish order block(s) in scope
4H: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 120b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 13b ×0.30) [79% win rate] 1% complete
1H: Bullish chart pattern: Diamond Bottom (near completion, aged 7b ×0.45) [69% win rate] 80% complete
4H: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 1% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 7% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 316b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 267b ×0.30) [79% win rate] 2% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 284b ×0.30) [72% win rate] 19% complete
1D: Bullish chart pattern: Diamond Bottom (near completion, aged 7b ×0.45) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
35.01
ADX
33.35
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$123.6800
MACD Hist
0.3438
Stoch K/D
47.92/45.77
ATR
$1.4700
BB Range
$121.0400 - $125.7800
Support
$122.8500
Resistance
$124.7700
Volume
DECLINING
Rel Volume
0.44x
Vol POC
$133.3100
Fib 0.618
$118.7995

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.