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Walmart STOCK

WMT · US Equity
$106.0500
+0.12% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 72/100 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 64
SL $107.3300 · TP1 $104.9500
Breakout SELL fit 63
SL $106.8200 · TP1 $105.6700
Mean Reversion SELL fit 63
SL $106.8200 · TP1 $105.6700
Scalping SELL fit 62
SL $106.6700 · TP1 $105.7400
Swing SELL fit 58
SL $107.0800 · TP1 $104.9700
Momentum SELL fit 52
SL $106.8200 · TP1 $105.6700
Trend Following HOLD fit 39
SL $109.9000 · TP1 $102.3500

Timeframe Analysis

15m STRONG SELL (79) RSI 43.06 ADX 34.98
1H SELL (66) RSI 43.07 ADX 27.18
4H SELL (55) RSI 45.93 ADX 16.12
1D SELL (57.7) RSI 43.2 ADX 14.68
1W SELL (65) RSI 40.59 ADX 26.14

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 72. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
57.7/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
55/100 raw · BEAR
+21
→ 38
1H Timeframe (32%)
66/100 raw · BEAR
+21
→ 59
15m Micro-Structure
79/100 raw · BEAR (aligned)
+2
→ 61
1W Macro Trend
65/100 raw · BEAR (confirms trend)
+2
→ 63
Divergence Modifier
4H bear div
+3
→ 66
TF Consensus
Strong alignment: 100% direction agreement, scores within 8 pts
+6
→ 72
Final Score
72

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
12 /1H
11 /4H
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
13 /1H
7 /4H
9.9 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
7 /1D
7 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
5 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$106.0500
Stop Loss
$107.0800
TP 1
$104.9700
TP 2
$103.4800
TP 3
$101.9300
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (66/100) | 4H: SELL (55/100) | 1D: SELL (57.7/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 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
1D: Bearish candle patterns: Three Inside Down
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 114b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 34b ×0.30) [79% win rate] 10% complete
1H: Bearish chart pattern: Double Top (aged 34b ×0.30) [72% win rate] 10% complete
1H: Bearish chart pattern: Rounding Top (aged 49b ×0.30) [62% win rate] 47% complete
4H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 28b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 28b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Bear Flag (with trend, volume declining, near completion, aged 7b ×0.45) [67% win rate] 100% complete
4H: Bearish chart pattern: V-Top (Spike) (with trend, near completion) [58% win rate] 90% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 52b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 13b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 13b ×0.30) [72% win rate] 100% complete
Volume POC at $105.19
Fib 0.618 at $107.78

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 10% complete
1H: Bullish chart pattern: Double Bottom (aged 5b ×0.56) [72% win rate] 8% complete
4H: Bullish chart pattern: Double Bottom (aged 16b ×0.30) [72% win rate] 70% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 248b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (breakout vol spike, close beyond boundary, near completion, aged 202b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 202b ×0.30) [79% win rate] 51% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
43.07
ADX
27.18
Trend
SIDEWAYS
Structure
BEARISH
VWAP
$107.3500
MACD Hist
-0.224
Stoch K/D
16.74/14.36
ATR
$0.5134
BB Range
$104.9500 - $109.4600
Support
$105.6600
Resistance
$106.1400
Volume
NORMAL
Rel Volume
0.6x
Vol POC
$105.1900
Fib 0.618
$107.7792

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
Three Inside Down (reversal)
Three inside down - confirmed bearish harami reversal
Strength
★★★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.