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Semiconductor ETF STOCK

SMH · US Equity
$570.9100
-10.50% (24h)
SELL Moderate 2/3 TF 2.5x R:R Scalping volatile
Score: 67/100 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.

Position Best Fit STRONG_BUY fit 73
SL $562.7400 · TP1 $587.2500
Trend Following SELL fit 67
SL $587.5000 · TP1 $546.0200
Scalping SELL fit 59
SL $583.9800 · TP1 $557.8400
Breakout SELL fit 56
SL $587.5000 · TP1 $546.0200
Mean Reversion SELL fit 55
SL $587.5000 · TP1 $546.0200
Momentum SELL fit 55
SL $587.5000 · TP1 $546.0200
Swing HOLD fit 55
SL $645.9800 · TP1 $458.3000

Timeframe Analysis

15m SELL (66) RSI 40.89 ADX 12.91
1H SELL (59) RSI 38.68 ADX 19.58
4H SELL (64) RSI 44.36 ADX 25.43
1D STRONG BUY (70.6) RSI 55.68 ADX 31.15
1W BUY (66.8) RSI 70.76 ADX 39.39

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 67. Green = adds to score, Red = reduces score.

1D Timeframe (45%)
70.6/100 raw · BULL · Volatile regime – 1D=45% / 4H=35% / 1H=20%
+32
→ 32
4H Timeframe (35%)
64/100 raw · BEAR
+22
→ 54
1H Timeframe (20%)
59/100 raw · BEAR
+12
→ 66
15m Micro-Structure
66/100 raw · BEAR (aligned)
+1
→ 67
1W Macro Trend
66.8/100 raw · BULL (macro divergence)
-1
→ 66
Divergence Modifier
4H bull div
-3
→ 63
Volume Profile (POC)
Price within 0.5% of high-volume node ($573.74)
+3
→ 66
TF Consensus
Moderate alignment: 60% agreement
+1
→ 67
Final Score
67

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
11 /1H
15 /4H
15 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
12 /4H
9.8 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
9 /4H
18 /1D
12 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19.8 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
1 /4H
0 /1D
1 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
7 /1H
7 /4H
8 /1D
7 blend
▶

Trade Levels

Entry
$570.9100
Stop Loss
$587.5000
TP 1
$546.0200
TP 2
$529.4300
TP 3
$504.5500
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Scalping (best fit for volatile regime)
1H: SELL (59/100) | 4H: SELL (64/100) | 1D: STRONG BUY (70.6/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1D: Bearish candle patterns: Bearish Engulfing (high volume)
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 6b ×0.50) [83% win rate] 53% complete
1H: Bearish chart pattern: Double Top (with trend, aged 6b ×0.50) [72% win rate] 55% 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, breakout vol spike, aged 4b ×0.63) [83% win rate] 62% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 4b ×0.63) [72% win rate] 62% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 93% complete
Volume POC at $573.74
Fib 0.618 at $571.76

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 106b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 11b ×0.30) [72% win rate] 14% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ×0.71) [72% win rate] 19% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, high volume, aged 60b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, high volume, aged 49b ×0.30) [72% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
38.68
ADX
19.58
Trend
DOWN
Structure
BEARISH
VWAP
$583.9300
MACD Hist
-0.451
Stoch K/D
36.02/30.12
ATR
$10.8900
BB Range
$559.5000 - $608.5900
Support
$568.2900
Resistance
$598.7200
Volume
DECLINING
Rel Volume
0.45x
Vol POC
$573.7400
Fib 0.618
$571.7618

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.

Candlestick Patterns Detected

1D
Bearish Engulfing (reversal)
Bearish engulfing - sellers overwhelm buyers
high volume
Strength
★★
wt: 1.3x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.