Technology Sector ETF
STOCK
XLK · US Equity
STRONG SELL
Moderate
3/3 TF
2.5x R:R
Momentum
weak_trending
Suggested: 2x Leverage
Score: 70/100
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 73
SL $177.9500 · TP1 $173.0900
Breakout
SELL
fit 70
SL $177.9500 · TP1 $173.0900
Mean Reversion
SELL
fit 70
SL $177.9500 · TP1 $173.0900
Scalping
SELL
fit 63
SL $177.5300 · TP1 $175.0600
Position
SELL
fit 63
SL $179.3300 · TP1 $171.5500
Swing
SELL
fit 62
SL $178.6400 · TP1 $172.1500
Trend Following
SELL
fit 59
SL $178.6400 · TP1 $172.1500
Timeframe Analysis
15m STRONG SELL (73)
RSI 39.87
ADX 25.29
1H STRONG SELL (75)
RSI 38.56
ADX 31.25
4H SELL (64)
RSI 40.18
ADX 28.99
1D SELL (57)
RSI 43.31
ADX 18.34
1W BUY (63)
RSI 57.9
ADX 30.69
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 70. Green = adds to score, Red = reduces score.
1D Timeframe (40%)
57/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+23
→ 23
4H Timeframe (35%)
64/100 raw · BEAR
+22
→ 45
1H Timeframe (25%)
75/100 raw · BEAR
+19
→ 64
15m Micro-Structure
73/100 raw · BEAR (aligned)
+2
→ 66
1W Macro Trend
63/100 raw · BULL (macro divergence)
-1
→ 65
TF Consensus
Strong alignment: 80% direction agreement, scores within 7 pts
+5
→ 70
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
15 /4H
11 /1D
14 blend
▶
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 > SMA50 (bull bias)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
—
ADX 18 (no trend / choppy)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
Momentum
/20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
9 /4H
9 /1D
11 blend
▶
+3
RSI 39 — approaching oversold
+5
MACD bearish (hist < 0, line < signal)
+3
Stoch bullish crossover in oversold
+1
RSI 40 — neutral zone (40–60)
+5
MACD bearish (hist < 0, line < signal)
+2
MACD histogram accelerating (bearish)
+1
RSI 43 — neutral zone (40–60)
+5
MACD bearish (hist < 0, line < signal)
+2
MACD histogram accelerating (bearish)
Volume
/20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
7 /1D
7 blend
▶
+1
Relative volume 0.9x — low
+4
Price below VWAP (bearish bias)
+1
Relative volume 0.8x — low
+4
Price below VWAP (bearish bias)
+1
Relative volume 0.7x — low
+4
Price below VWAP (bearish bias)
Structure
/20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+3
Close to support (21% of S/R range)
+5
At lower Bollinger Band (oversold zone)
+2
Inside / touching Bear FVG ($175.99–$176.31)
—
Liquidity cluster above at $177.92 — not in range
+1
Near liquidity cluster below ($175.64) — support/bounce zone
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+5
Near support (-31% of S/R range)
+2
Inside Bollinger Bands (mid zone)
—
1 order block(s) detected — price not within 0.8% of any
—
1 FVG(s) detected — price not in/near any
—
Liquidity cluster above at $181.43 — not in range
—
Liquidity cluster below at $171.34 — not in range
+6
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+2
Mid-range (45% of S/R range)
+5
At lower Bollinger Band (oversold zone)
—
Liquidity cluster above at $181.43 — not in range
—
Liquidity cluster below at $172.88 — not in range
+6
Chart pattern structure bonus
Volatility
/10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
5 /4H
3 /1D
4 blend
▶
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 31 with manageable volatility (trend quality bonus)
—
No BB Squeeze
+3
Volatility: LOW (predictable conditions)
+2
ADX 29 with manageable volatility (trend quality bonus)
—
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
Risk Quality
/10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
7 /1D
8 blend
▶
+4
S/R range 2.3% — tight (precise risk levels)
+1
ATR $1.38 — stops can be sized
+2
ADX 31 (strong trend, predictable movement)
+3
288 candles — rich data (reliable indicators)
+4
S/R range 2.4% — tight (precise risk levels)
+1
ATR $2.91 — stops can be sized
+1
ADX 29 (moderate trend clarity)
+2
83 candles — adequate data
+3
S/R range 5.9% — reasonable
+1
ATR $5.04 — stops can be sized
+3
500 candles — rich data (reliable indicators)
Why Take This Trade
All 3 timeframes agree - strong confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG SELL (75/100) | 4H: SELL (64/100) | 1D: SELL (57/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 5b ×0.56) [83% win rate] 74% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 35% complete
1H: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 71% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion, aged 29b ×0.30) [62% win rate] 99% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 23b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 6b ×0.50) [79% win rate] 52% complete
4H: Bearish chart pattern: Double Top (with trend, aged 6b ×0.50) [72% win rate] 50% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 17b ×0.30) [79% win rate] 69% complete
1D: Bearish chart pattern: Double Top (with trend, aged 11b ×0.30) [72% win rate] 48% complete
1D: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 5b ×0.56) [69% win rate] 80% complete
Volume POC at $184.21
Fib 0.618 at $180.11
Why NOT Take This Trade
Signals arguing against this trade direction. Weigh these carefully.
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 4% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 12b ×0.30) [72% win rate] 14% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 109b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 9% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 13% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$174.9300 - $181.8800
Order Flow
UNAVAILABLE
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