Filecoin | AlphaConfluence

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.

Mean Reversion Best Fit SELL fit 62

SL $0.9359 · TP1 $0.9031

Breakout SELL fit 59

SL $0.9359 · TP1 $0.9031

Momentum SELL fit 55

SL $0.9359 · TP1 $0.9031

Swing HOLD fit 53

SL $1.0300 · TP1 $0.7620

Scalping SELL fit 52

SL $0.9333 · TP1 $0.9123

Trend Following HOLD fit 49

SL $1.0300 · TP1 $0.7620

Position HOLD fit 36

SL $1.0300 · TP1 $0.7084

Timeframe Analysis

15m SELL (55) RSI 49.94 ADX 20.53

1H SELL (60) RSI 48.5 ADX 21.25

4H SELL (66) RSI 43.64 ADX 25.31

1D LEAN BULL (39) RSI 52.27 ADX 15.6

1W NEUTRAL (36) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 55. Green = adds to score, Red = reduces score.

1D Timeframe (40%)

39/100 raw · BULL · Mixed regime – 1D=40% / 4H=35% / 1H=25%

+16

→ 16

4H Timeframe (35%)

66/100 raw · BEAR

+23

→ 39

1H Timeframe (25%)

60/100 raw · BEAR

+15

→ 54

1W Macro Trend

36/100 raw · NEUTRAL (macro divergence)

+1

→ 55

Divergence Modifier

4H bull div

-3

→ 52

TF Consensus

Moderate alignment: 75% agreement

+3

→ 55

Final Score

55

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

7 /1H

15 /4H

8 /1D

10 blend

▶

Momentum /20 — RSI, MACD, Stochastic, momentum acceleration

10 /1H

10 /4H

3 /1D

7 blend

▶

Volume /20 — Relative volume, VWAP position, volume trend

6 /1H

7 /4H

9 /1D

8 blend

▶

Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns

20 /1H

20 /4H

14 /1D

18 blend

▶

1H 20/20

+8 Market structure: BREAK DOWN (structure break bearish)

+2 Mid-range (51% of S/R range)

+2 Inside Bollinger Bands (mid zone)

+3 Near Bear Order Block ($0.93, dist 0.29%)

— 1 FVG(s) detected — price not in/near any

+1 Near liquidity cluster above ($0.92) — resistance/sweep zone

— Liquidity cluster below at $0.92 — not in range

+6 Chart pattern structure bonus

4H 20/20

+10 Market structure: BEARISH (Lower Highs / Lower Lows)

+3 Approaching resistance (71% of S/R range)

+2 Inside Bollinger Bands (mid zone)

— 2 order block(s) detected — price not within 0.8% of any

— 1 FVG(s) detected — price not in/near any

— Liquidity cluster above at $0.93 — not in range

— Liquidity cluster below at $0.91 — not in range

+6 Chart pattern structure bonus

1D 14/20

+10 Market structure: BULLISH (Higher Highs / Higher Lows)

+2 Mid-range (41% of S/R range)

+2 Inside Bollinger Bands (mid zone)

— 1 order block(s) detected — price not within 0.8% of any

— 2 FVG(s) detected — price not in/near any

— Liquidity cluster above at $0.93 — not in range

— Liquidity cluster below at $0.85 — not in range

Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality

8 /1H

5 /4H

1 /1D

4 blend

▶

Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length

9 /1H

9 /4H

4 /1D

7 blend

▶

Trade Levels

Entry

$0.9228

Stop Loss

$0.9389

TP 1

$0.8987

TP 2

$0.8826

TP 3

$0.8584

Risk / Reward

2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence

Strategy: Mean Reversion (best fit for weak_trending regime)

1H: SELL (60/100) | 4H: SELL (66/100) | 1D: LEAN BULL (39/100)

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: 1 bearish FVG zone(s) present

4H: Liquidity clusters (above/below) in view

1D: 2 bearish FVG zone(s) present

1D: Liquidity clusters (above/below) in view

1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion) [83% win rate] 100% complete

4H: Bearish chart pattern: Double Top (with trend, breakout vol spike) [72% win rate] 5% complete

BTC correlation: 50% — moderate

Volume POC at $0.99

Fib 0.618 at $0.92

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish FVG zone(s) present

4H: 1 bullish order block(s) in scope

1D: 1 bullish order block(s) in scope

1H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, close beyond boundary, near completion) [83% win rate] 100% complete

4H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike) [83% win rate] 72% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)

NEUTRAL

Score: 50/100
Confidence: 0%

RSI (14)

48.5

ADX

21.25

Trend

SIDEWAYS

Structure

BREAK_DOWN

VWAP

$0.9160

MACD Hist

0.00178291

Stoch K/D

65.03/69.12

ATR

$0.00875201

BB Range

$0.9074 - $0.9279

Support

$0.9156

Resistance

$0.9298

Volume

DECLINING

Rel Volume

0.58x

BTC Corr

50%

Vol POC

$0.9937

Fib 0.618

$0.9174

Order Flow NEUTRAL FLOW

Live order book depth from Bitget. Flow score ranges from -10 (strong sell pressure) to +10 (strong buy pressure). Updates every ~45 seconds.

Flow Score

0

Spread

0.033% (tight)

Depth Imbalance

1.01x bid heavy

Depth (1%)

$379k

Bid Wall

8.3x avg

Ask Wall

7.3x avg

Bids: $191k total $0.9213 Asks: $188k total