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Technology Sector ETF STOCK

XLK · US Equity
$187.8700
+2.30% (24h)
HOLD Moderate 3/3 TF 2.5x R:R Mean Reversion ranging
Signal Gate Active
Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
Score: 59/100 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 HOLD fit 67
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $181.3600 · TP1 $194.7100
Breakout HOLD fit 66
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $181.3600 · TP1 $194.7100
Position HOLD fit 65
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $181.3600 · TP1 $196.9800
Mean Reversion HOLD fit 64
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $181.3600 · TP1 $194.7100
Momentum HOLD fit 56
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $181.3600 · TP1 $194.7100
Scalping HOLD fit 56
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $181.3600 · TP1 $192.4300
Trend Following HOLD fit 48
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $181.3600 · TP1 $194.7100

Timeframe Analysis

15m STRONG BUY (71) RSI 48.13 ADX 29.78
1H STRONG BUY (71) RSI 60.66 ADX 35.71
4H BUY (63) RSI 59.87 ADX 17.04
1D BUY (67) RSI 56.21 ADX 11.14
1W BUY (60) RSI 62.29 ADX 23.23

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 59. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
67/100 raw · BULL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+20
→ 20
4H Timeframe (38%)
63/100 raw · BULL
+24
→ 44
1H Timeframe (32%)
71/100 raw · BULL
+23
→ 67
15m Micro-Structure
71/100 raw · BULL (aligned)
+2
→ 69
1W Macro Trend
60/100 raw · BULL (confirms trend)
+1
→ 70
Divergence Modifier
1H bear div
-5
→ 65
Potential Top (Bull)
Overbought + resistance + divergence — avoiding longs
-12
→ 53
TF Consensus
Strong alignment: 100% direction agreement, scores within 4 pts
+6
→ 59
Top/Bottom Gate
Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
+0
→ 59
Final Score
59

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
18 /1H
11 /4H
11 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
9 /1H
15 /4H
12 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
7 /4H
13 /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
5 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$187.8700
Stop Loss
$181.3600
TP 1
$194.7100
TP 2
$204.1500
TP 3
$213.9100
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG BUY (71/100) | 4H: BUY (63/100) | 1D: BUY (67/100)
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 $183.40
Fib 0.618 at $183.76

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bearish divergence (RSI/MACD/Stoch) – potential top forming
Potential top: divergence + overbought/resistance
1H: 1 bullish FVG zone(s) present
1H: 1 bearish FVG zone(s) present
4H: 2 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (with trend, close beyond boundary, near completion, aged 21b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 21b ×0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (with trend, close beyond boundary, near completion, aged 21b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Bull Flag (with trend, volume declining, close beyond boundary, near completion, aged 41b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (aged 140b ×0.30) [83% win rate] 12% complete
1H: Bearish chart pattern: Triple Top (breakout vol spike, aged 7b ×0.45) [79% win rate] 10% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, aged 7b ×0.45) [72% win rate] 13% complete
1H: Bearish chart pattern: Broadening Top (breakout vol spike, aged 7b ×0.45) [53% win rate] 15% complete
4H: Bearish chart pattern: Head & Shoulders (aged 15b ×0.30) [83% win rate] 17% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (with trend, aged 8b ×0.40) [83% win rate] 69% complete
4H: Bearish chart pattern: Triple Top (aged 15b ×0.30) [79% win rate] 7% complete
4H: Bullish chart pattern: Triple Bottom (with trend, aged 8b ×0.40) [79% win rate] 47% complete
4H: Bearish chart pattern: Double Top (aged 15b ×0.30) [72% win rate] 7% complete
4H: Bullish chart pattern: Double Bottom (with trend, aged 8b ×0.40) [72% win rate] 69% complete
4H: Bullish chart pattern: Bull Flag (with trend, near completion, aged 27b ×0.30) [67% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (with trend, close beyond boundary, near completion, aged 140b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 7b ×0.45) [79% win rate] 9% complete
1D: Bullish chart pattern: Triple Bottom (with trend, aged 3b ×0.71) [79% win rate] 55% complete
1D: Bearish chart pattern: Double Top (aged 7b ×0.45) [72% win rate] 17% complete
1D: Bullish chart pattern: Double Bottom (with trend, aged 10b ×0.31) [72% win rate] 58% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
60.66
ADX
35.71
Trend
STRONG UP
Structure
BULLISH
VWAP
$187.4000
MACD Hist
0.0142
Stoch K/D
52.17/58.67
ATR
$0.7832
BB Range
$185.3200 - $189.0400
Support
$187.7900
Resistance
$188.7900
Volume
NORMAL
Rel Volume
1.05x
Vol POC
$183.4000
Fib 0.618
$183.7562

Order Flow UNAVAILABLE

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