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Applied Materials STOCK

AMAT · US Equity
$603.0400
-3.80% (24h)
BUY Moderate 2/3 TF 2.5x R:R Momentum volatile
Score: 59/100 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.

Position Best Fit STRONG_BUY fit 77
SL $566.6400 · TP1 $621.2400
Breakout SELL fit 66
SL $626.4700 · TP1 $591.2900
Momentum SELL fit 66
SL $626.4700 · TP1 $591.2900
Mean Reversion SELL fit 64
SL $626.4700 · TP1 $591.2900
Scalping SELL fit 62
SL $621.7800 · TP1 $591.2900
Trend Following BUY fit 60
SL $585.8200 · TP1 $619.6900
Swing BUY fit 53
SL $585.8200 · TP1 $619.6900

Timeframe Analysis

15m STRONG SELL (70) RSI 47.2 ADX 48.15
1H STRONG SELL (70) RSI 36.55 ADX 34.46
4H BUY (61) RSI 47.59 ADX 31.93
1D BUY (64) RSI 53.97 ADX 32.81
1W STRONG BUY (79) RSI 79.24 ADX 46.61

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 (45%)
64/100 raw · BULL · Volatile regime – 1D=45% / 4H=35% / 1H=20%
+29
→ 29
4H Timeframe (35%)
61/100 raw · BULL
+21
→ 50
1H Timeframe (20%)
70/100 raw · BEAR
+14
→ 64
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
→ 54
15m Micro-Structure
70/100 raw · BEAR (diverging)
-1
→ 53
1W Macro Trend
79/100 raw · BULL (confirms trend)
+3
→ 56
Divergence Modifier
1H bull div, 4H bear div
+2
→ 58
TF Consensus
Moderate alignment: 60% agreement
+1
→ 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
9 /4H
15 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
15 /4H
7 /1D
11 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
14 /1D
11 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
1 /4H
0 /1D
1 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$603.0400
Stop Loss
$566.6400
TP 1
$621.2400
TP 2
$694.0400
TP 3
$748.6400
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for volatile regime)
1H: STRONG SELL (70/100) | 4H: BUY (61/100) | 1D: BUY (64/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
Bullish divergence (Stoch) – potential bottom forming
1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bullish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 107b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 13% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ×0.71) [72% win rate] 13% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 50b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 33b ×0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 13b ×0.30) [72% win rate] 38% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 54b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 18b ×0.30) [79% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, high volume, aged 18b ×0.30) [72% win rate] 100% complete
Volume POC at $585.64
Fib 0.618 at $553.37

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

4H: 2 bearish FVG zone(s) present
1D: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, aged 32b ×0.30) [79% win rate] 45% complete
1H: Bearish chart pattern: Double Top (with trend, aged 32b ×0.30) [72% win rate] 47% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 6b ×0.50) [62% win rate] 100% complete
1H: Bearish chart pattern: Broadening Top (with trend, close beyond boundary, near completion, aged 3b ×0.71) [53% win rate] 95% complete
4H: Bearish chart pattern: V-Top (Spike) (near completion) [58% win rate] 90% complete
1D: Bearish chart pattern: Rising Wedge (observed 61% (n=88), breakout vol spike, near completion, high volume, aged 6b ×0.50) [65% win rate] 95% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, high volume) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
36.55
ADX
34.46
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$653.0400
MACD Hist
-7.31
Stoch K/D
21.11/15.61
ATR
$15.6200
BB Range
$545.4300 - $759.4400
Support
$581.9800
Resistance
$657.9800
Volume
NORMAL
Rel Volume
0.69x
Vol POC
$585.6400
Fib 0.618
$553.3739

Order Flow UNAVAILABLE

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