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Walmart STOCK

WMT · US Equity
$109.4700
-4.18% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Scalping weak_trending Suggested: 2x Leverage
Score: 71/100 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 SELL fit 72
SL $110.2100 · TP1 $109.0400
Position STRONG_SELL fit 70
SL $111.0100 · TP1 $106.8800
Swing SELL fit 63
SL $110.7000 · TP1 $107.8100
Mean Reversion SELL fit 61
SL $110.3900 · TP1 $109.0100
Breakout SELL fit 60
SL $110.3900 · TP1 $109.0100
Trend Following SELL fit 60
SL $110.7000 · TP1 $107.8100
Momentum SELL fit 58
SL $110.3900 · TP1 $109.0100

Timeframe Analysis

15m STRONG BUY (82) RSI 62.58 ADX 28.34
1H SELL (62) RSI 49.42 ADX 27.39
4H SELL (56) RSI 40.28 ADX 16.54
1D SELL (65) RSI 38.19 ADX 22.2
1W SELL (68) RSI 39.64 ADX 25.76

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 71. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
65/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+26
→ 26
4H Timeframe (35%)
56/100 raw · BEAR
+20
→ 46
1H Timeframe (25%)
62/100 raw · BEAR
+16
→ 62
15m Micro-Structure
82/100 raw · BULL (diverging)
-2
→ 60
1W Macro Trend
68/100 raw · BEAR (confirms trend)
+2
→ 62
Divergence Modifier
4H bear div
+4
→ 66
TF Consensus
Strong alignment: 80% direction agreement, scores within 9 pts
+5
→ 71
Final Score
71

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
9 /1H
11 /4H
13 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
10 /4H
14 /1D
12 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
20 /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
5 /4H
8 /1D
7 blend
▶

Trade Levels

Entry
$109.4700
Stop Loss
$110.7000
TP 1
$107.8100
TP 2
$106.3900
TP 3
$104.5500
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Scalping (best fit for weak_trending regime)
1H: SELL (62/100) | 4H: SELL (56/100) | 1D: SELL (65/100)
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: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 53b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 53b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 53b ×0.30) [79% win rate] 57% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 44b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 44b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 18b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 6b ×0.50) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 21b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 67% complete
1D: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 65% complete
1D: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, close beyond boundary, near completion, aged 21b ×0.30) [67% win rate] 100% complete
Volume POC at $119.55
Fib 0.618 at $111.99

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
4H: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Diamond Bottom (near completion, aged 14b ×0.30) [69% win rate] 80% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), aged 29b ×0.30) [62% win rate] 46% complete
1H: Bullish chart pattern: V-Bottom (Spike) (close beyond boundary, near completion, aged 9b ×0.35) [58% win rate] 90% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 4b ×0.63) [72% win rate] 18% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 217b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 171b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 171b ×0.30) [79% win rate] 79% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
49.42
ADX
27.39
Trend
SIDEWAYS
Structure
BREAK_DOWN
VWAP
$108.5600
MACD Hist
0.3081
Stoch K/D
94.97/90.69
ATR
$0.6143
BB Range
$107.3000 - $110.0400
Support
$108.9500
Resistance
$109.2900
Volume
NORMAL
Rel Volume
0.67x
Vol POC
$119.5500
Fib 0.618
$111.9890

Order Flow UNAVAILABLE

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