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Intel STOCK

INTC · US Equity
$120.3500
-6.21% (24h)
SELL Moderate 2/3 TF 2.5x R:R Momentum weak_trending Suggested: 2x Leverage
Score: 64/100 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.

Momentum Best Fit SELL fit 73
SL $124.6500 · TP1 $118.0600
Breakout SELL fit 70
SL $124.6500 · TP1 $118.0600
Mean Reversion SELL fit 70
SL $124.6500 · TP1 $118.0600
Position BUY fit 67
SL $117.9100 · TP1 $124.7400
Scalping SELL fit 62
SL $123.7900 · TP1 $118.6300
Swing SELL fit 61
SL $126.0900 · TP1 $115.5800
Trend Following HOLD fit 56
SL $143.0600 · TP1 $89.6900

Timeframe Analysis

15m STRONG SELL (72) RSI 41.78 ADX 41.8
1H STRONG SELL (75) RSI 32.86 ADX 31.2
4H SELL (61) RSI 42.95 ADX 15.35
1D BUY (56) RSI 49.15 ADX 23.15
1W STRONG BUY (72) RSI 65.55 ADX 56.52

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 64. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
56/100 raw · BULL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+22
→ 22
4H Timeframe (35%)
61/100 raw · BEAR
+21
→ 43
1H Timeframe (25%)
75/100 raw · BEAR
+19
→ 62
15m Micro-Structure
72/100 raw · BEAR (aligned)
+2
→ 64
1W Macro Trend
72/100 raw · BULL (macro divergence)
-2
→ 62
Divergence Modifier
4H bull div, 4H bear div
+1
→ 63
TF Consensus
Moderate alignment: 60% agreement
+1
→ 64
Final Score
64

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
11 /4H
7 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
15 /4H
12 /1D
14 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /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
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
5 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$120.3500
Stop Loss
$126.0900
TP 1
$115.5800
TP 2
$106.0000
TP 3
$97.3900
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG SELL (75/100) | 4H: SELL (61/100) | 1D: BUY (56/100)
Momentum confirming on 1H
Market structure favorable
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 1 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 7b ×0.45) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 70% complete
1H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 69% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, close beyond boundary, near completion, aged 28b ×0.30) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 12b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 67% complete
4H: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 74% complete
1D: Bearish chart pattern: Triple Top (aged 8b ×0.40) [79% win rate] 30% complete
1D: Bearish chart pattern: Double Top (aged 8b ×0.40) [72% win rate] 35% complete
Volume POC at $108.46
Fib 0.618 at $115.14

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 140b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 28b ×0.30) [79% win rate] 7% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 71b ×0.30) [72% win rate] 17% complete
4H: Bullish chart pattern: Triple Bottom (aged 8b ×0.40) [79% win rate] 0% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 8b ×0.40) [72% win rate] 9% complete
4H: Bullish chart pattern: Ascending Channel (observed 70% (n=338), aged 5b ×0.56) [55% win rate] 50% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 65b ×0.30) [79% win rate] 100% complete
1D: Bullish chart pattern: Bull Flag (observed 9% (n=144), volume declining, close beyond boundary, near completion, aged 20b ×0.30) [67% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 18b ×0.30) [72% win rate] 61% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
32.86
ADX
31.2
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$128.9000
MACD Hist
-1.04
Stoch K/D
18.77/13.04
ATR
$2.8700
BB Range
$113.0800 - $144.3100
Support
$117.6300
Resistance
$120.7100
Volume
NORMAL
Rel Volume
0.7x
Vol POC
$108.4600
Fib 0.618
$115.1449

Order Flow UNAVAILABLE

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