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Palantir STOCK

PLTR ยท US Equity
$130.2100
-8.43% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Momentum weak_trending Suggested: 2x Leverage
Score: 70/100 Strategy: Momentum

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 โ€” 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 โ‰ฅ38.

Momentum Best Fit SELL fit 65
SL $132.7100 ยท TP1 $126.4600
Breakout SELL fit 64
SL $132.7100 ยท TP1 $126.4600
Swing SELL fit 64
SL $133.5500 ยท TP1 $125.2000
Position SELL fit 63
SL $134.3800 ยท TP1 $121.8700
Mean Reversion SELL fit 62
SL $132.7100 ยท TP1 $126.4600
Trend Following SELL fit 61
SL $133.5500 ยท TP1 $125.2000
Scalping SELL fit 59
SL $132.2100 ยท TP1 $128.2100

Timeframe Analysis

15m STRONG SELL (71) RSI 39.13 ADX 24.68
1H STRONG SELL (70) RSI 31.28 ADX 41.85
4H SELL (61.7) RSI 37.21 ADX 21.27
1D SELL (59) RSI 42.23 ADX 14.41
1W SELL (64.3) RSI 43.13 ADX 19.03

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 70. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
59/100 raw ยท BEAR ยท Mixed regime โ€“ 1D=40% / 4H=35% / 1H=25%
+24
โ†’ 24
4H Timeframe (35%)
61.7/100 raw ยท BEAR
+22
โ†’ 46
1H Timeframe (25%)
70/100 raw ยท BEAR
+18
โ†’ 64
15m Micro-Structure
71/100 raw ยท BEAR (aligned)
+2
โ†’ 66
1W Macro Trend
64.3/100 raw ยท BEAR (confirms trend)
+1
โ†’ 67
Divergence Modifier
4H bull div
-3
โ†’ 64
TF Consensus
Strong alignment: 100% direction agreement, scores within 5 pts
+6
โ†’ 70
Final Score
70

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 โ€” EMA alignment, ADX strength, SMA stack
20 /1H
13 /4H
11 /1D
14 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
9 /1H
12 /4H
12 /1D
11 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
6 /1H
6 /4H
7 /1D
6 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
19.7 /4H
20 /1D
20 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
3 /4H
3 /1D
4 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
6 /1D
8 blend
โ–ถ

Trade Levels

Entry
$130.2100
Stop Loss
$133.5500
TP 1
$125.2000
TP 2
$121.8600
TP 3
$116.8500
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG SELL (70/100) | 4H: SELL (61.7/100) | 1D: SELL (59/100)
Market structure favorable
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 82b ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 82b ร—0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 48b ร—0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, aged 26b ร—0.30) [72% win rate] 70% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 43b ร—0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, aged 6b ร—0.50) [72% win rate] 60% complete
Volume POC at $133.53
Fib 0.618 at $141.23

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 119b ร—0.30) [72% win rate] 2% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ร—0.71) [72% win rate] 2% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 285b ร—0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 9b ร—0.35) [72% win rate] 17% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
31.28
ADX
41.85
Trend
STRONG DOWN
Structure
BREAK_DOWN
VWAP
$132.2500
MACD Hist
0.2309
Stoch K/D
40.06/32.75
ATR
$1.6700
BB Range
$127.7800 - $137.2100
Support
$129.8700
Resistance
$133.1800
Volume
DECLINING
Rel Volume
0.46x
Vol POC
$133.5300
Fib 0.618
$141.2318

Order Flow UNAVAILABLE

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