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S&P/TSX Capped Energy STOCK

XEG ยท US Equity
$26.6000
-3.52% (24h)
SELL Moderate 2/3 TF 2.5x R:R Position ranging
Score: 61/100 Strategy: Position

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 โ€” 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 โ‰ฅ38.

Position Best Fit BUY fit 72
SL $26.4500 ยท TP1 $26.9000
Swing SELL fit 65
SL $26.9200 ยท TP1 $26.1200
Breakout SELL fit 56
SL $26.9200 ยท TP1 $26.1200
Mean Reversion SELL fit 55
SL $26.9200 ยท TP1 $26.1200
Scalping HOLD fit 50
SL $29.0000 ยท TP1 $24.2000
Trend Following HOLD fit 47
SL $29.0000 ยท TP1 $23.0000
Momentum HOLD fit 44
SL $29.0000 ยท TP1 $23.0000

Timeframe Analysis

15m BUY (67) RSI 47.92 ADX 23.98
1H SELL (59) RSI 46.87 ADX 21.95
4H SELL (64) RSI 46.19 ADX 15.59
1D NEUTRAL (65.4) RSI 44.33 ADX 12.73
1W STRONG BUY (71) RSI 60.06 ADX 40.01

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 61. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
65.4/100 raw ยท NEUTRAL ยท Ranging regime โ€“ 1D=30% / 4H=38% / 1H=32%
+20
โ†’ 20
4H Timeframe (38%)
64/100 raw ยท BEAR
+24
โ†’ 44
1H Timeframe (32%)
59/100 raw ยท BEAR
+19
โ†’ 63
15m Micro-Structure
67/100 raw ยท BULL (diverging)
-1
โ†’ 62
1W Macro Trend
71/100 raw ยท BULL (macro divergence)
-2
โ†’ 60
Divergence Modifier
4H bull div
-2
โ†’ 58
Volume Profile (POC)
Price within 0.5% of high-volume node ($26.65)
+3
โ†’ 61
Final Score
61

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 โ€” EMA alignment, ADX strength, SMA stack
10 /1H
11 /4H
11 /1D
11 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
9 /1H
10 /4H
12 /1D
11 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
9 /1H
14 /4H
13 /1D
12 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
19 /1H
20 /4H
19.4 /1D
20 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
3 /1D
3 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
9 /1H
6 /4H
7 /1D
7 blend
โ–ถ

Trade Levels

Entry
$26.6000
Stop Loss
$26.9200
TP 1
$26.1200
TP 2
$25.8000
TP 3
$25.3200
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Position (best fit for ranging regime)
1H: SELL (59/100) | 4H: SELL (64/100) | 1D: NEUTRAL (65.4/100)
Volume supporting on 4H
Market structure favorable
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 2 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, near completion, aged 20b ร—0.30) [83% win rate] 80% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 3b ร—0.71) [72% win rate] 27% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, high volume) [62% win rate] 61% complete
1D: Bearish chart pattern: Double Top (with trend, aged 14b ร—0.30) [72% win rate] 65% complete
Volume POC at $26.65
Fib 0.618 at $26.88

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

4H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, volume declining, breakout vol spike, near completion, aged 26b ร—0.30) [67% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 51b ร—0.30) [83% win rate] 17% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 10b ร—0.31) [72% win rate] 28% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810)) [62% win rate] 16% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), high volume, aged 16b ร—0.30) [72% win rate] 22% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 22b ร—0.30) [83% win rate] 24% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ร—0.45) [72% win rate] 11% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
46.87
ADX
21.95
Trend
DOWN
Structure
BREAK_DOWN
VWAP
$26.4800
MACD Hist
0.0508
Stoch K/D
65.8/62.83
ATR
$0.1951
BB Range
$25.8900 - $27.3500
Support
$26.0300
Resistance
$26.8400
Volume
NORMAL
Rel Volume
1.07x
Vol POC
$26.6500
Fib 0.618
$26.8824

Order Flow UNAVAILABLE

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