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Philip Morris STOCK

PM ยท US Equity
$193.0000
+0.01% (24h)
BUY Moderate 2/3 TF 2.5x R:R Position weak_trending Suggested: 2x Leverage
Score: 59/100 Strategy: Position

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.

Position Best Fit BUY fit 63
SL $188.3100 ยท TP1 $195.3500
Swing BUY fit 59
SL $189.2500 ยท TP1 $195.3400
Scalping SELL fit 58
SL $195.2500 ยท TP1 $190.9800
Mean Reversion HOLD fit 57
SL $186.3700 ยท TP1 $199.5000
Trend Following BUY fit 56
SL $189.2500 ยท TP1 $195.3400
Breakout HOLD fit 56
SL $186.3700 ยท TP1 $199.5000
Momentum HOLD fit 53
SL $186.3700 ยท TP1 $199.5000

Timeframe Analysis

15m SELL (67) RSI 44.58 ADX 18.92
1H NEUTRAL (59) RSI 52.61 ADX 24.68
4H BUY (60) RSI 59.08 ADX 29.23
1D BUY (57) RSI 59.35 ADX 16.71
1W BUY (65) RSI 62.91 ADX 17.61

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 59. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
57/100 raw ยท BULL ยท Mixed regime โ€“ 1D=40% / 4H=35% / 1H=25%
+23
โ†’ 23
4H Timeframe (35%)
60/100 raw ยท BULL
+21
โ†’ 44
1H Timeframe (25%)
59/100 raw ยท NEUTRAL
+15
โ†’ 59
15m Micro-Structure
67/100 raw ยท BEAR (diverging)
-1
โ†’ 58
1W Macro Trend
65/100 raw ยท BULL (confirms trend)
+2
โ†’ 60
Divergence Modifier
1H bear div
-4
โ†’ 56
TF Consensus
Moderate alignment: 75% agreement
+3
โ†’ 59
Final Score
59

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
7 /1H
15 /4H
11 /1D
11 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
12 /1H
7 /4H
7 /1D
8 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
8 /1H
7 /4H
9 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
18 /4H
20 /1D
19 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
5 /4H
3 /1D
4 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
7 /1D
8 blend
โ–ถ

Trade Levels

Entry
$193.0000
Stop Loss
$189.2500
TP 1
$195.3400
TP 2
$202.3800
TP 3
$208.0000
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for weak_trending regime)
1H: NEUTRAL (59/100) | 4H: BUY (60/100) | 1D: BUY (57/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Bull Flag (observed 9% (n=144), volume declining, breakout vol spike, close beyond boundary, near completion, aged 25b ร—0.30) [67% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 9b ร—0.35) [83% win rate] 30% complete
1H: Bullish chart pattern: Triple Bottom (aged 9b ร—0.35) [79% win rate] 32% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ร—0.35) [72% win rate] 33% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 42b ร—0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, close beyond boundary, near completion, aged 16b ร—0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, aged 16b ร—0.30) [72% win rate] 100% complete
4H: Bullish chart pattern: Ascending Channel (observed 70% (n=338), with trend, aged 2b ร—0.79) [55% win rate] 50% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 136b ร—0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, close beyond boundary, near completion, aged 7b ร—0.45) [79% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, aged 7b ร—0.45) [72% win rate] 100% complete
1D: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, close beyond boundary, near completion, aged 13b ร—0.30) [62% win rate] 100% complete
Volume POC at $180.42
Fib 0.618 at $182.79

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bearish divergence (MACD) โ€“ potential top forming
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (aged 7b ร—0.45) [83% win rate] 20% complete
1H: Bearish chart pattern: Triple Top (aged 7b ร—0.45) [79% win rate] 17% complete
1H: Bearish chart pattern: Double Top (aged 7b ร—0.45) [72% win rate] 15% complete
1H: Bearish chart pattern: Broadening Top (close beyond boundary, aged 7b ร—0.45) [53% win rate] 45% complete
4H: Bearish chart pattern: Triple Top (breakout vol spike, aged 6b ร—0.50) [79% win rate] 8% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
52.61
ADX
24.68
Trend
SIDEWAYS
Structure
BULLISH
VWAP
$192.9300
MACD Hist
-0.0751
Stoch K/D
60.07/64.2
ATR
$1.8800
BB Range
$189.8200 - $196.2000
Support
$193.1400
Resistance
$194.5800
Volume
DECLINING
Rel Volume
0.54x
Vol POC
$180.4200
Fib 0.618
$182.7912

Order Flow UNAVAILABLE

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