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Broadcom STOCK

AVGO · US Equity
$369.6800
+3.63% (24h)
SELL Moderate 1/3 TF 2.5x R:R Breakout weak_trending Suggested: 2x Leverage
Score: 70/100 Strategy: Breakout

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.

Breakout Best Fit SELL fit 69
SL $374.2000 · TP1 $366.2300
Mean Reversion SELL fit 69
SL $374.2000 · TP1 $366.2300
Position SELL fit 67
SL $377.2100 · TP1 $365.9200
Momentum SELL fit 66
SL $374.2000 · TP1 $366.2300
Scalping SELL fit 64
SL $373.2900 · TP1 $367.8800
Swing SELL fit 55
SL $375.7000 · TP1 $366.2300
Trend Following SELL fit 52
SL $375.7000 · TP1 $366.2300

Timeframe Analysis

15m SELL (65) RSI 53.97 ADX 17.51
1H NEUTRAL (70) RSI 53.89 ADX 25.13
4H LEAN BEAR (48) RSI 45.85 ADX 18.84
1D NEUTRAL (63) RSI 43.33 ADX 21.65
1W SELL (65) RSI 48.44 ADX 32.76

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%)
63/100 raw · NEUTRAL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+25
→ 25
4H Timeframe (35%)
48/100 raw · BEAR
+17
→ 42
1H Timeframe (25%)
70/100 raw · NEUTRAL
+18
→ 60
15m Micro-Structure
65/100 raw · BEAR (aligned)
+1
→ 61
1W Macro Trend
65/100 raw · BEAR (confirms trend)
+2
→ 63
Divergence Modifier
4H bull div, 4H bear div
+1
→ 64
TF Consensus
Strong alignment: 100% direction agreement, scores within 7 pts
+6
→ 70
Final Score
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
15 /1H
5 /4H
13 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
7 /1H
7 /4H
10 /1D
8 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
7 /4H
9 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
19 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
10 /1H
3 /4H
3 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$369.6800
Stop Loss
$375.7000
TP 1
$366.2300
TP 2
$354.6300
TP 3
$345.6000
Risk / Reward
2.5x

Why Take This Trade

Strategy: Breakout (best fit for weak_trending regime)
1H: NEUTRAL (70/100) | 4H: LEAN BEAR (48/100) | 1D: NEUTRAL (63/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 112b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 4b ×0.63) [79% win rate] 4% complete
1H: Bearish chart pattern: Double Top (aged 4b ×0.63) [72% win rate] 19% complete
4H: Bearish chart pattern: Bear Flag (volume declining, near completion) [67% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (aged 46b ×0.30) [79% win rate] 57% complete
4H: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 19% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 16b ×0.30) [79% win rate] 67% complete
1D: Bearish chart pattern: Double Top (with trend, aged 29b ×0.30) [72% win rate] 59% complete
1D: Bearish chart pattern: Bear Flag (with trend) [67% win rate] 70% complete
Volume POC at $390.57
Fib 0.618 at $381.65

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
4H: 2 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (with trend, aged 18b ×0.30) [83% win rate] 31% complete
1H: Bullish chart pattern: Triple Bottom (with trend, aged 7b ×0.45) [79% win rate] 36% complete
1H: Bullish chart pattern: Double Bottom (with trend, aged 7b ×0.45) [72% win rate] 53% complete
4H: Bullish chart pattern: Triple Bottom (aged 10b ×0.31) [79% win rate] 15% complete
4H: Bullish chart pattern: Double Bottom (aged 10b ×0.31) [72% win rate] 60% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (aged 32b ×0.30) [83% win rate] 10% complete
1D: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 12% complete
1D: Bullish chart pattern: Double Bottom (aged 4b ×0.63) [72% win rate] 16% complete
1D: Bullish chart pattern: Broadening Bottom (aged 4b ×0.63) [53% win rate] 23% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
53.89
ADX
25.13
Trend
UP
Structure
BEARISH
VWAP
$368.4200
MACD Hist
-0.1775
Stoch K/D
77.42/75.05
ATR
$3.0100
BB Range
$365.5200 - $372.0800
Support
$367.7800
Resistance
$370.3300
Volume
NORMAL
Rel Volume
0.65x
Vol POC
$390.5700
Fib 0.618
$381.6461

Order Flow UNAVAILABLE

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