← Back to Dashboard View chart Compare strategies

Union Pacific STOCK

UNP · US Equity
$267.0300
+1.87% (24h)
SELL Moderate 1/3 TF 2.5x R:R Mean Reversion ranging
Score: 63/100 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.

Breakout Best Fit SELL fit 67
SL $269.4900 · TP1 $263.3400
Mean Reversion SELL fit 66
SL $269.4900 · TP1 $263.3400
Momentum SELL fit 58
SL $269.4900 · TP1 $263.3400
Position BUY fit 55
SL $262.8400 · TP1 $275.4100
Swing HOLD fit 52
SL $275.5000 · TP1 $254.3200
Scalping SELL fit 51
SL $268.9400 · TP1 $265.1200
Trend Following HOLD fit 34
SL $275.5000 · TP1 $254.3200

Timeframe Analysis

15m SELL (69) RSI 36.38 ADX 24.42
1H STRONG SELL (72) RSI 42.75 ADX 37.53
4H NEUTRAL (51) RSI 49.17 ADX 19.27
1D NEUTRAL (49.8) RSI 55.72 ADX 18.37
1W BUY (58) RSI 59.51 ADX 19.27

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 63. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
49.8/100 raw · NEUTRAL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+15
→ 15
4H Timeframe (38%)
51/100 raw · NEUTRAL
+19
→ 34
1H Timeframe (32%)
72/100 raw · BEAR
+23
→ 57
15m Micro-Structure
69/100 raw · BEAR (aligned)
+2
→ 59
1W Macro Trend
58/100 raw · BULL (macro divergence)
-1
→ 58
Volume Profile (POC)
Price within 0.5% of high-volume node ($267.58)
+3
→ 61
TF Consensus
Moderate alignment: 67% agreement
+2
→ 63
Final Score
63

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
5 /4H
8 /1D
9 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
7 /4H
7 /1D
8 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
9 /1D
9 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
15.8 /1D
18 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
7 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$267.0300
Stop Loss
$269.4900
TP 1
$263.3400
TP 2
$260.8800
TP 3
$257.1900
Risk / Reward
2.5x

Why Take This Trade

Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG SELL (72/100) | 4H: NEUTRAL (51/100) | 1D: NEUTRAL (49.8/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
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 14b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [72% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, near completion, aged 41b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (aged 7b ×0.45) [83% win rate] 40% complete
4H: Bearish chart pattern: Double Top (aged 7b ×0.45) [72% win rate] 43% complete
1D: Bearish chart pattern: Double Top (breakout vol spike, aged 9b ×0.35) [72% win rate] 21% complete
Volume POC at $267.58
Fib 0.618 at $266.69

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 34b ×0.30) [83% win rate] 64% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 34b ×0.30) [72% win rate] 64% complete
4H: Bullish chart pattern: Bull Flag (observed 9% (n=144), volume declining, breakout vol spike, close beyond boundary, near completion, aged 42b ×0.30) [67% win rate] 100% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 10b ×0.31) [83% win rate] 58% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 10b ×0.31) [72% win rate] 22% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 91b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 6b ×0.50) [72% win rate] 46% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
42.75
ADX
37.53
Trend
STRONG DOWN
Structure
BREAK_UP
VWAP
$269.1900
MACD Hist
-0.4931
Stoch K/D
6.36/6.91
ATR
$1.5900
BB Range
$266.6400 - $271.4300
Support
$266.6400
Resistance
$272.7700
Volume
NORMAL
Rel Volume
0.72x
Vol POC
$267.5800
Fib 0.618
$266.6896

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.