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Home Depot STOCK

HD · US Equity
$319.7700
-5.36% (24h)
STRONG SELL High conviction 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 3x Leverage
Score: 79/100 Strategy: Mean Reversion

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 STRONG_SELL fit 76
SL $322.5700 · TP1 $316.8300
Mean Reversion STRONG_SELL fit 75
SL $322.5700 · TP1 $316.8300
Momentum SELL fit 69
SL $322.5700 · TP1 $316.8300
Swing SELL fit 68
SL $323.5100 · TP1 $315.8400
Position SELL fit 62
SL $324.4400 · TP1 $313.2300
Scalping SELL fit 60
SL $322.0100 · TP1 $318.2000
Trend Following SELL fit 49
SL $323.5100 · TP1 $315.8400

Timeframe Analysis

15m STRONG SELL (78) RSI 37.86 ADX 35.43
1H STRONG SELL (81) RSI 27.38 ADX 42.54
4H SELL (67) RSI 27 ADX 19.67
1D SELL (63) RSI 34.87 ADX 11.65
1W SELL (57) RSI 42.78 ADX 15.26

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 79. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
63/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+19
→ 19
4H Timeframe (38%)
67/100 raw · BEAR
+25
→ 44
1H Timeframe (32%)
81/100 raw · BEAR
+26
→ 70
15m Micro-Structure
78/100 raw · BEAR (aligned)
+2
→ 72
1W Macro Trend
57/100 raw · BEAR (confirms trend)
+1
→ 73
TF Consensus
Strong alignment: 100% direction agreement, scores within 9 pts
+6
→ 79
Final Score
79

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
20 /1H
11 /4H
11 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
17 /1H
19 /4H
14 /1D
17 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
7 /4H
7 /1D
8 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
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$319.7700
Stop Loss
$323.5100
TP 1
$315.8400
TP 2
$310.4200
TP 3
$304.8100
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG SELL (81/100) | 4H: SELL (67/100) | 1D: SELL (63/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 42b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 35b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 8b ×0.40) [72% win rate] 100% complete
1H: Bearish chart pattern: Descending Channel (with trend, breakout vol spike, close beyond boundary, aged 2b ×0.79) [55% win rate] 50% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 20b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 20b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 20b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 8b ×0.40) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [72% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 78b ×0.30) [62% win rate] 100% complete
Volume POC at $338.43
Fib 0.618 at $333.91

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Diamond Bottom (breakout vol spike, near completion, aged 8b ×0.40) [69% win rate] 80% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (aged 58b ×0.30) [83% win rate] 66% complete
1D: Bullish chart pattern: Triple Bottom (aged 27b ×0.30) [79% win rate] 3% complete
1D: Bullish chart pattern: Double Bottom (aged 48b ×0.30) [72% win rate] 3% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
27.38
ADX
42.54
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$325.2100
MACD Hist
-0.4874
Stoch K/D
9.28/7.89
ATR
$1.8700
BB Range
$317.4900 - $333.1700
Support
$318.8000
Resistance
$328.9900
Volume
NORMAL
Rel Volume
1.04x
Vol POC
$338.4300
Fib 0.618
$333.9119

Order Flow UNAVAILABLE

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