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Philip Morris STOCK

PM · US Equity
$184.7300
-1.29% (24h)
SELL Moderate 2/3 TF 2.5x R:R Mean Reversion ranging
Score: 58/100 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 62
SL $187.3000 · TP1 $181.2400
Swing SELL fit 61
SL $187.3000 · TP1 $182.0300
Breakout SELL fit 57
SL $187.3000 · TP1 $182.0300
Mean Reversion SELL fit 54
SL $187.3000 · TP1 $182.0300
Scalping HOLD fit 49
SL $193.3300 · TP1 $178.7100
Trend Following HOLD fit 44
SL $193.3300 · TP1 $175.7000
Momentum HOLD fit 43
SL $193.3300 · TP1 $175.7000

Timeframe Analysis

15m BUY (65) RSI 42.72 ADX 27.74
1H SELL (61) RSI 44.27 ADX 24.68
4H SELL (55) RSI 42.71 ADX 14.34
1D NEUTRAL (66) RSI 44.45 ADX 14.43
1W SELL (64) RSI 53.18 ADX 20.03

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 58. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
66/100 raw · NEUTRAL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+20
→ 20
4H Timeframe (38%)
55/100 raw · BEAR
+21
→ 41
1H Timeframe (32%)
61/100 raw · BEAR
+20
→ 61
15m Micro-Structure
65/100 raw · BULL (diverging)
-1
→ 60
1W Macro Trend
64/100 raw · BEAR (confirms trend)
+1
→ 61
Divergence Modifier
1H bull div, 4H bull div
-6
→ 55
TF Consensus
Moderate alignment: 75% agreement
+3
→ 58
Final Score
58

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

Trade Levels

Entry
$184.7300
Stop Loss
$187.3000
TP 1
$182.0300
TP 2
$178.3000
TP 3
$174.4500
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (61/100) | 4H: SELL (55/100) | 1D: NEUTRAL (66/100)
Market structure favorable
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 49b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 3b ×0.71) [79% win rate] 41% complete
1H: Bearish chart pattern: Double Top (with trend, aged 3b ×0.71) [72% win rate] 39% complete
4H: Bearish chart pattern: Bear Flag (with trend, volume declining, close beyond boundary, near completion, aged 34b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 18b ×0.30) [79% win rate] 76% complete
4H: Bearish chart pattern: Double Top (with trend, aged 25b ×0.30) [72% win rate] 76% complete
4H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 5b ×0.56) [62% win rate] 100% complete
4H: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 55b ×0.30) [58% win rate] 90% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 8b ×0.40) [79% win rate] 76% complete
1D: Bearish chart pattern: Double Top (with trend, aged 8b ×0.40) [72% win rate] 76% complete
Volume POC at $188.24
Fib 0.618 at $186.99

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (Stoch) – potential bottom forming
1H: 1 bullish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Triple Bottom (aged 106b ×0.30) [79% win rate] 4% complete
1H: Bullish chart pattern: Double Bottom (aged 106b ×0.30) [72% win rate] 6% complete
4H: Bullish chart pattern: Triple Bottom (aged 8b ×0.40) [79% win rate] 2% complete
4H: Bullish chart pattern: Double Bottom (aged 8b ×0.40) [72% win rate] 1% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (aged 24b ×0.30) [83% win rate] 13% complete
1D: Bullish chart pattern: Triple Bottom (aged 38b ×0.30) [79% win rate] 53% complete
1D: Bullish chart pattern: Double Bottom (aged 38b ×0.30) [72% win rate] 51% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
44.27
ADX
24.68
Trend
DOWN
Structure
BEARISH
VWAP
$185.1400
MACD Hist
0.2596
Stoch K/D
58.58/65.3
ATR
$1.5500
BB Range
$181.7100 - $188.7300
Support
$185.3900
Resistance
$187.3600
Volume
NORMAL
Rel Volume
0.68x
Vol POC
$188.2400
Fib 0.618
$186.9883

Order Flow UNAVAILABLE

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