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Technology Sector ETF STOCK

XLK · US Equity
$176.6300
-9.99% (24h)
SELL Moderate 2/3 TF 2.5x R:R Momentum volatile
Score: 64/100 Strategy: Momentum

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.

Momentum Best Fit SELL fit 66
SL $180.2700 · TP1 $171.1700
Position BUY fit 66
SL $169.5200 · TP1 $190.8500
Scalping SELL fit 63
SL $179.4700 · TP1 $173.7900
Breakout SELL fit 62
SL $180.2700 · TP1 $171.1700
Trend Following SELL fit 61
SL $180.2700 · TP1 $171.1700
Mean Reversion SELL fit 60
SL $180.2700 · TP1 $171.1700
Swing HOLD fit 50
SL $199.7200 · TP1 $142.0000

Timeframe Analysis

15m STRONG SELL (71) RSI 39.93 ADX 15.69
1H SELL (69) RSI 34.54 ADX 30.68
4H SELL (67) RSI 40.78 ADX 32.99
1D BUY (57.1) RSI 52.05 ADX 34.79
1W STRONG BUY (70.4) RSI 65.76 ADX 32.34

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 64. Green = adds to score, Red = reduces score.

1D Timeframe (45%)
57.1/100 raw · BULL · Volatile regime – 1D=45% / 4H=35% / 1H=20%
+26
→ 26
4H Timeframe (35%)
67/100 raw · BEAR
+23
→ 49
1H Timeframe (20%)
69/100 raw · BEAR
+14
→ 63
15m Micro-Structure
71/100 raw · BEAR (aligned)
+2
→ 65
1W Macro Trend
70.4/100 raw · BULL (macro divergence)
-2
→ 63
Divergence Modifier
4H bull div
-3
→ 60
Volume Profile (POC)
Price within 0.5% of high-volume node ($176.66)
+3
→ 63
TF Consensus
Moderate alignment: 60% agreement
+1
→ 64
Final Score
64

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
18 /4H
9 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
10 /4H
9 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
10 /4H
14 /1D
11 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
17.1 /1D
19 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
1 /1H
1 /4H
0 /1D
1 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
8 /1D
9 blend
▶

Trade Levels

Entry
$176.6300
Stop Loss
$180.2700
TP 1
$171.1700
TP 2
$167.5300
TP 3
$162.0700
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for volatile regime)
1H: SELL (69/100) | 4H: SELL (67/100) | 1D: BUY (57.1/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 31b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 6b ×0.50) [83% win rate] 54% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, aged 4b ×0.63) [83% win rate] 60% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
Volume POC at $176.66
Fib 0.618 at $179.80

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 106b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 98b ×0.30) [72% win rate] 48% complete
1H: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, breakout vol spike, near completion, aged 36b ×0.30) [67% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 3b ×0.71) [72% win rate] 14% complete
4H: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, near completion, aged 28b ×0.30) [67% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 78b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), close beyond boundary, near completion, aged 55b ×0.30) [72% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
34.54
ADX
30.68
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$179.4300
MACD Hist
0.0454
Stoch K/D
35.11/28.89
ATR
$2.3700
BB Range
$173.4500 - $186.6900
Support
$176.1500
Resistance
$179.0400
Volume
DECLINING
Rel Volume
0.49x
Vol POC
$176.6600
Fib 0.618
$179.8007

Order Flow UNAVAILABLE

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