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Consumer Discretionary ETF STOCK

XLY · US Equity
$113.4900
-2.78% (24h)
HOLD Moderate 3/3 TF 2.5x R:R Swing weak_trending Suggested: 2x Leverage
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 57/100 Strategy: Swing

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 66
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $118.7800 · TP1 $105.5500
Momentum HOLD fit 65
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $118.7800 · TP1 $105.5500
Trend Following HOLD fit 65
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $118.7800 · TP1 $105.5500
Scalping HOLD fit 64
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $118.7800 · TP1 $108.2000
Breakout HOLD fit 63
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $118.7800 · TP1 $105.5500
Mean Reversion HOLD fit 62
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $118.7800 · TP1 $105.5500
Position HOLD fit 61
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $118.7800 · TP1 $102.9100

Timeframe Analysis

15m STRONG SELL (81) RSI 34.69 ADX 41.32
1H SELL (67) RSI 32.42 ADX 22.96
4H SELL (65) RSI 32.38 ADX 21.43
1D SELL (61.6) RSI 43.84 ADX 15.18
1W SELL (58) RSI 45.99 ADX 14.59

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 57. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
61.6/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+25
→ 25
4H Timeframe (35%)
65/100 raw · BEAR
+23
→ 48
1H Timeframe (25%)
67/100 raw · BEAR
+17
→ 65
15m Micro-Structure
81/100 raw · BEAR (aligned)
+2
→ 67
1W Macro Trend
58/100 raw · BEAR (confirms trend)
+1
→ 68
Divergence Modifier
1H bull div
-5
→ 63
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 51
TF Consensus
Strong alignment: 100% direction agreement, scores within 8 pts
+6
→ 57
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 57
Final Score
57

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
13 /4H
11 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
14 /4H
12.6 /1D
14 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
7 /1D
7 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
3 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$113.4900
Stop Loss
$118.7800
TP 1
$105.5500
TP 2
$100.2600
TP 3
$92.3300
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for weak_trending regime)
1H: SELL (67/100) | 4H: SELL (65/100) | 1D: SELL (61.6/100)
Momentum confirming on 1H
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 $117.60
Fib 0.618 at $116.75

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/MACD/OBV/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 2 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 151b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 9b ×0.35) [72% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 10b ×0.31) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 10b ×0.31) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 91b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 200b ×0.30) [83% win rate] 77% complete
1D: Bearish chart pattern: Double Top (with trend, aged 8b ×0.40) [72% win rate] 62% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 14b ×0.30) [72% win rate] 9% complete
1D: Bullish chart pattern: Bull Flag (observed 9% (n=144), against trend, near completion, aged 21b ×0.30) [67% win rate] 100% complete
1D: Bearish chart pattern: Rising Wedge (observed 61% (n=88), with trend, close beyond boundary, near completion, aged 8b ×0.40) [65% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
32.42
ADX
22.96
Trend
DOWN
Structure
BEARISH
VWAP
$115.0500
MACD Hist
-0.1369
Stoch K/D
2.81/2.25
ATR
$0.6835
BB Range
$113.0400 - $116.9900
Support
$114.2500
Resistance
$116.1900
Volume
NORMAL
Rel Volume
0.9x
Vol POC
$117.6000
Fib 0.618
$116.7454

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.

Candlestick Patterns Detected

1D
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
Strength
★★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.