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Financials Sector ETF STOCK

XLF · US Equity
$52.2300
+2.67% (24h)
BUY Caution 2/3 TF 2.5x R:R Mean Reversion ranging
Score: 52/100 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.

Swing Best Fit BUY fit 67
SL $51.7700 · TP1 $52.9200
Position BUY fit 61
SL $51.6200 · TP1 $53.4500
Breakout SELL fit 60
SL $52.5800 · TP1 $51.7100
Mean Reversion SELL fit 60
SL $52.5800 · TP1 $51.7100
Scalping SELL fit 50
SL $52.5100 · TP1 $51.9500
Trend Following BUY fit 49
SL $51.7700 · TP1 $52.9200
Momentum HOLD fit 47
SL $50.2700 · TP1 $55.1700

Timeframe Analysis

15m SELL (68) RSI 36.75 ADX 15.72
1H SELL (62) RSI 49.42 ADX 31.61
4H BUY (58) RSI 56.11 ADX 15.84
1D BUY (68) RSI 58.77 ADX 10.52
1W SELL (55.8) RSI 51.93 ADX 11.28

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 52. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
68/100 raw · BULL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+20
→ 20
4H Timeframe (38%)
58/100 raw · BULL
+22
→ 42
1H Timeframe (32%)
62/100 raw · BEAR
+20
→ 62
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
→ 52
15m Micro-Structure
68/100 raw · BEAR (diverging)
-1
→ 51
TF Consensus
Moderate alignment: 60% agreement
+1
→ 52
Final Score
52

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
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
10 /4H
12 /1D
11 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
5 /1H
3 /4H
8 /1D
6 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$52.2300
Stop Loss
$51.7700
TP 1
$52.9200
TP 2
$53.3800
TP 3
$54.0700
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (62/100) | 4H: BUY (58/100) | 1D: BUY (68/100)
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bullish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 2 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 36b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Bull Flag (observed 9% (n=144), volume declining, near completion, aged 13b ×0.30) [67% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 16b ×0.30) [72% win rate] 38% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, aged 12b ×0.30) [72% win rate] 100% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, near completion, aged 20b ×0.30) [83% win rate] 80% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, aged 4b ×0.63) [72% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 149b ×0.30) [83% win rate] 29% complete
1D: Bullish chart pattern: Bull Flag (observed 9% (n=144), with trend, close beyond boundary, near completion, aged 20b ×0.30) [67% win rate] 100% complete
Volume POC at $51.56
Fib 0.618 at $51.39

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 2 bearish FVG zone(s) present
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Rising Wedge (observed 61% (n=88), volume declining, close beyond boundary, near completion, aged 7b ×0.45) [65% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (aged 245b ×0.30) [83% win rate] 74% complete
1H: Bearish chart pattern: Double Top (aged 7b ×0.45) [72% win rate] 48% complete
4H: Bearish chart pattern: Head & Shoulders (aged 50b ×0.30) [83% win rate] 7% complete
4H: Bearish chart pattern: Double Top (aged 8b ×0.40) [72% win rate] 5% complete
1D: Bearish chart pattern: Double Top (aged 26b ×0.30) [72% win rate] 21% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
49.42
ADX
31.61
Trend
SIDEWAYS
Structure
BREAK_DOWN
VWAP
$52.3100
MACD Hist
-0.0401
Stoch K/D
25.16/31.23
ATR
$0.2325
BB Range
$51.9400 - $52.6900
Support
$52.4000
Resistance
$52.6400
Volume
NORMAL
Rel Volume
0.64x
Vol POC
$51.5600
Fib 0.618
$51.3948

Order Flow UNAVAILABLE

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