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Nike STOCK

NKE · US Equity
$38.1200
-3.44% (24h)
HOLD Moderate 3/3 TF 2.5x R:R Position weak_trending Suggested: 2x Leverage
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 61/100 Strategy: Position

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 HOLD fit 73
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $41.5500 · TP1 $31.9500
Swing HOLD fit 69
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $41.5500 · TP1 $33.4900
Momentum HOLD fit 68
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $41.5500 · TP1 $33.4900
Breakout HOLD fit 67
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $41.5500 · TP1 $33.4900
Mean Reversion HOLD fit 67
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $41.5500 · TP1 $33.4900
Trend Following HOLD fit 66
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $41.5500 · TP1 $33.4900
Scalping HOLD fit 65
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $41.5500 · TP1 $35.0300

Timeframe Analysis

15m STRONG SELL (78) RSI 37.21 ADX 33.52
1H STRONG SELL (71) RSI 33.08 ADX 25.96
4H SELL (65) RSI 35.2 ADX 19.26
1D SELL (67) RSI 37.6 ADX 21.64
1W STRONG SELL (72) RSI 31.64 ADX 35.19

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 61. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
67/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+27
→ 27
4H Timeframe (35%)
65/100 raw · BEAR
+23
→ 50
1H Timeframe (25%)
71/100 raw · BEAR
+18
→ 68
15m Micro-Structure
78/100 raw · BEAR (aligned)
+2
→ 70
1W Macro Trend
72/100 raw · BEAR (confirms trend)
+2
→ 72
Divergence Modifier
1H bull div
-5
→ 67
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 55
TF Consensus
Strong alignment: 100% direction agreement, scores within 4 pts
+6
→ 61
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 61
Final Score
61

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
11 /4H
13 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
17 /4H
14 /1D
15 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
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$38.1200
Stop Loss
$41.5500
TP 1
$33.4900
TP 2
$29.5500
TP 3
$24.4000
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: Position (best fit for weak_trending regime)
1H: STRONG SELL (71/100) | 4H: SELL (65/100) | 1D: SELL (67/100)
Daily trend strong - aligned with higher timeframe
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 $41.83
Fib 0.618 at $40.15

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 1 bearish FVG zone(s) present
4H: 2 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 43b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 43b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 14b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (with trend, close beyond boundary, near completion, aged 17b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 24b ×0.30) [62% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 14b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Descending Channel (with trend, close beyond boundary, aged 4b ×0.63) [55% win rate] 50% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 24b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 24b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 24b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Diamond Bottom (breakout vol spike, near completion, aged 6b ×0.50) [69% win rate] 80% complete
1D: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 11b ×0.30) [62% win rate] 100% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
33.08
ADX
25.96
Trend
DOWN
Structure
BEARISH
VWAP
$38.9000
MACD Hist
-0.0715
Stoch K/D
9.97/9.6
ATR
$0.2865
BB Range
$37.7900 - $39.8400
Support
$37.9700
Resistance
$38.2800
Volume
NORMAL
Rel Volume
0.71x
Vol POC
$41.8300
Fib 0.618
$40.1531

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