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Lam Research STOCK

LRCX · US Equity
$290.2000
-7.77% (24h)
HOLD Moderate 3/3 TF 2.5x R:R Mean Reversion ranging
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 55/100 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 HOLD fit 69
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $323.0200 · TP1 $255.7400
Mean Reversion HOLD fit 68
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $323.0200 · TP1 $255.7400
Swing HOLD fit 66
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $323.0200 · TP1 $255.7400
Momentum HOLD fit 60
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $323.0200 · TP1 $255.7400
Position HOLD fit 57
SL $323.0200 · TP1 $244.2500
Scalping HOLD fit 55
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $323.0200 · TP1 $267.2300
Trend Following HOLD fit 48
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $323.0200 · TP1 $255.7400

Timeframe Analysis

15m STRONG SELL (73) RSI 42.72 ADX 32.62
1H STRONG SELL (74) RSI 32.11 ADX 33.17
4H SELL (64) RSI 34.86 ADX 14.35
1D SELL (65) RSI 40.76 ADX 8.64
1W LEAN BULL (48.6) RSI 49.62 ADX 29.98

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 (30%)
65/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+20
→ 20
4H Timeframe (38%)
64/100 raw · BEAR
+24
→ 44
1H Timeframe (32%)
74/100 raw · BEAR
+24
→ 68
15m Micro-Structure
73/100 raw · BEAR (aligned)
+2
→ 70
Divergence Modifier
1H bull div, 4H bull div
-8
→ 62
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 50
TF Consensus
Strong alignment: 80% direction agreement, scores within 9 pts
+5
→ 55
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 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
18 /1H
11 /4H
11 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
17 /4H
12 /1D
14 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
8 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
6 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$290.2000
Stop Loss
$323.0200
TP 1
$255.7400
TP 2
$208.1500
TP 3
$158.9200
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG SELL (74/100) | 4H: SELL (64/100) | 1D: SELL (65/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $309.03
Fib 0.618 at $286.71

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 1 bullish FVG zone(s) present
1H: 1 bearish FVG zone(s) present
4H: 2 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1D: 2 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 22b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 22b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 22b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 7b ×0.45) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 34b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 8b ×0.40) [72% win rate] 100% complete
4H: Bearish chart pattern: Symmetrical Triangle (with trend, volume declining, close beyond boundary, near completion, aged 8b ×0.40) [55% win rate] 95% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (aged 71b ×0.30) [83% win rate] 58% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 10b ×0.31) [79% win rate] 50% complete
1D: Bullish chart pattern: Triple Bottom (aged 23b ×0.30) [79% win rate] 15% complete
1D: Bearish chart pattern: Double Top (with trend, aged 10b ×0.31) [72% win rate] 48% complete
1D: Bullish chart pattern: Double Bottom (aged 71b ×0.30) [72% win rate] 58% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
32.11
ADX
33.17
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$297.8300
MACD Hist
-0.6178
Stoch K/D
21.72/20.32
ATR
$3.4000
BB Range
$285.1800 - $309.8400
Support
$286.5900
Resistance
$295.2900
Volume
NORMAL
Rel Volume
1.01x
Vol POC
$309.0300
Fib 0.618
$286.7060

Order Flow UNAVAILABLE

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