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Walmart STOCK

WMT · US Equity
$120.5900
+3.17% (24h)
BUY Caution 2/3 TF 2.5x R:R Scalping weak_trending
Score: 42/100 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.

Scalping Best Fit BUY fit 73
SL $119.5100 · TP1 $121.6700
Mean Reversion HOLD fit 69
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $121.4900 · TP1 $119.2400
Breakout HOLD fit 67
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $121.4900 · TP1 $119.2400
Momentum HOLD fit 65
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $121.4900 · TP1 $119.2400
Swing HOLD fit 61
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $121.4900 · TP1 $119.2400
Trend Following HOLD fit 58
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $121.4900 · TP1 $119.2400
Position HOLD fit 56
SL $121.4900 · TP1 $118.7900

Timeframe Analysis

15m STRONG BUY (80) RSI 69.28 ADX 28.28
1H NEUTRAL (68) RSI 60.91 ADX 16.83
4H SELL (58) RSI 52.1 ADX 22.01
1D SELL (59) RSI 41.81 ADX 24.06
1W BUY (53.7) RSI 49.96 ADX 27.19

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 42. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
59/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+24
→ 24
4H Timeframe (35%)
58/100 raw · BEAR
+20
→ 44
1H Timeframe (25%)
68/100 raw · NEUTRAL
+17
→ 61
15m Micro-Structure
80/100 raw · BULL (diverging)
-2
→ 59
Divergence Modifier
1H bull div
-5
→ 54
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 42
Final Score
42

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
10 /4H
10 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
10 /4H
7 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
11 /1D
9 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
8 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$120.5900
Stop Loss
$121.4900
TP 1
$119.2400
TP 2
$118.3400
TP 3
$116.9900
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Scalping (best fit for weak_trending regime)
1H: NEUTRAL (68/100) | 4H: SELL (58/100) | 1D: SELL (59/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $118.78
Fib 0.618 at $121.30

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/OBV/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 2 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 2 bullish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 118b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 7b ×0.45) [72% win rate] 100% complete
1H: Bullish chart pattern: Bull Flag (observed 9% (n=144), with trend, volume declining, close beyond boundary, near completion, aged 13b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Double Top (aged 12b ×0.30) [72% win rate] 3% complete
1H: Bearish chart pattern: Rising Wedge (observed 61% (n=88), volume declining, aged 6b ×0.50) [65% win rate] 50% complete
4H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 46b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 32b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), volume declining, near completion) [67% win rate] 100% complete
4H: Bearish chart pattern: Descending Channel (observed 70% (n=338), aged 2b ×0.79) [55% win rate] 50% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 186b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 14b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining) [67% win rate] 70% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 92b ×0.30) [72% win rate] 54% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
60.91
ADX
16.83
Trend
UP
Structure
BEARISH
VWAP
$119.4800
MACD Hist
0.0526
Stoch K/D
93.03/91.8
ATR
$0.8980
BB Range
$118.3700 - $120.8500
Support
$119.2800
Resistance
$120.1700
Volume
NORMAL
Rel Volume
0.78x
Vol POC
$118.7800
Fib 0.618
$121.2964

Order Flow UNAVAILABLE

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