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Financials Sector ETF STOCK

XLF · US Equity
$57.3000
+0.17% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 71/100 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 65
SL $57.6000 · TP1 $57.1500
Mean Reversion SELL fit 64
SL $57.6000 · TP1 $57.1500
Position SELL fit 62
SL $57.6000 · TP1 $57.1500
Scalping SELL fit 61
SL $57.5500 · TP1 $57.1600
Swing SELL fit 58
SL $57.6000 · TP1 $57.1500
Momentum SELL fit 55
SL $57.6000 · TP1 $57.1500
Trend Following HOLD fit 40
SL $58.8900 · TP1 $55.6300

Timeframe Analysis

15m STRONG SELL (87) RSI 27.7 ADX 48.73
1H SELL (69) RSI 35.53 ADX 24.43
4H SELL (60) RSI 41.77 ADX 14.41
1D SELL (59) RSI 48.01 ADX 18.47
1W BUY (68) RSI 63.44 ADX 26.5

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 (30%)
59/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+18
→ 18
4H Timeframe (38%)
60/100 raw · BEAR
+23
→ 41
1H Timeframe (32%)
69/100 raw · BEAR
+22
→ 63
15m Micro-Structure
87/100 raw · BEAR (aligned)
+3
→ 66
1W Macro Trend
68/100 raw · BULL (macro divergence)
-1
→ 65
Divergence Modifier
4H bear div
+3
→ 68
TF Consensus
Moderate alignment: 80% agreement
+3
→ 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
13 /1H
11 /4H
5 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
12 /4H
9 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
7 /4H
9 /1D
8 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
3 /1H
3 /4H
8 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$57.3000
Stop Loss
$57.6000
TP 1
$57.1500
TP 2
$56.5500
TP 3
$56.1000
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (69/100) | 4H: SELL (60/100) | 1D: SELL (59/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
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: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 84b ×0.30) [83% win rate] 46% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 15b ×0.30) [79% win rate] 70% complete
1H: Bearish chart pattern: Double Top (with trend, aged 15b ×0.30) [72% win rate] 70% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 40b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 70% complete
4H: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 70% complete
4H: Bearish chart pattern: Rounding Top (with trend, aged 79b ×0.30) [62% win rate] 53% complete
1D: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 17b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Rising Wedge (volume declining, near completion, aged 4b ×0.63) [65% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 6b ×0.50) [79% win rate] 59% complete
1D: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 58% complete
1D: Bearish chart pattern: Diamond Top (near completion, aged 4b ×0.63) [69% win rate] 80% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, aged 51b ×0.30) [58% win rate] 90% complete
Volume POC at $57.75
Fib 0.618 at $57.56

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

4H: 1 bullish order block(s) in scope
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 189b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 29b ×0.30) [79% win rate] 6% complete
1H: Bullish chart pattern: Double Bottom (aged 80b ×0.30) [72% win rate] 8% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 56b ×0.30) [83% win rate] 65% complete
4H: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 9b ×0.35) [79% win rate] 11% complete
4H: Bullish chart pattern: Double Bottom (breakout vol spike, aged 9b ×0.35) [72% win rate] 16% complete
4H: Bullish chart pattern: Broadening Bottom (aged 5b ×0.56) [53% win rate] 3% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 211b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 27% complete
1D: Bullish chart pattern: Double Bottom (aged 4b ×0.63) [72% win rate] 16% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
35.53
ADX
24.43
Trend
DOWN
Structure
BEARISH
VWAP
$57.9200
MACD Hist
-0.0926
Stoch K/D
3.92/3.72
ATR
$0.2047
BB Range
$57.0900 - $58.8000
Support
$57.4400
Resistance
$58.2800
Volume
NORMAL
Rel Volume
1.15x
Vol POC
$57.7500
Fib 0.618
$57.5556

Order Flow UNAVAILABLE

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