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NVIDIA STOCK

NVDA · US Equity
$217.4400
+2.06% (24h)
SELL Moderate 2/3 TF 2.5x R:R Mean Reversion ranging
Score: 56/100 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.

Mean Reversion Best Fit SELL fit 58
SL $220.5600 · TP1 $215.4100
Position BUY fit 58
SL $212.2400 · TP1 $220.1000
Breakout SELL fit 57
SL $220.5600 · TP1 $215.4100
Swing HOLD fit 51
SL $231.6200 · TP1 $209.5400
Scalping HOLD fit 43
SL $231.6200 · TP1 $209.5400
Momentum HOLD fit 42
SL $231.6200 · TP1 $209.5400
Trend Following HOLD fit 32
SL $231.6200 · TP1 $209.5400

Timeframe Analysis

15m SELL (58) RSI 44.05 ADX 19.96
1H SELL (57) RSI 45.46 ADX 14.78
4H SELL (52) RSI 49.6 ADX 16.72
1D BUY (55.4) RSI 51.87 ADX 15.59
1W BUY (64.4) RSI 56.87 ADX 23.87

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 56. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
55.4/100 raw · BULL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
52/100 raw · BEAR
+20
→ 37
1H Timeframe (32%)
57/100 raw · BEAR
+18
→ 55
15m Micro-Structure
58/100 raw · BEAR (aligned)
+1
→ 56
1W Macro Trend
64.4/100 raw · BULL (macro divergence)
-1
→ 55
TF Consensus
Moderate alignment: 60% agreement
+1
→ 56
Final Score
56

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
8 /1H
5 /4H
5 /1D
6 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
7 /1H
9 /4H
7.4 /1D
8 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
8 /4H
14 /1D
9 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
8 /1H
3 /4H
3 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$217.4400
Stop Loss
$221.6000
TP 1
$215.3600
TP 2
$207.0400
TP 3
$200.8000
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (57/100) | 4H: SELL (52/100) | 1D: BUY (55.4/100)
Market structure favorable
1H: 1 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: 1 bearish FVG zone(s) present
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: Triple Top (aged 8b ×0.40) [79% win rate] 17% complete
1H: Bearish chart pattern: Double Top (aged 13b ×0.30) [72% win rate] 15% complete
1H: Bearish chart pattern: Diamond Top (close beyond boundary, near completion, aged 7b ×0.45) [69% win rate] 80% complete
4H: Bearish chart pattern: Triple Top (aged 7b ×0.45) [79% win rate] 40% complete
4H: Bearish chart pattern: Double Top (aged 7b ×0.45) [72% win rate] 43% complete
4H: Bearish chart pattern: Diamond Top (near completion, aged 7b ×0.45) [69% win rate] 80% complete
1D: Bearish chart pattern: Triple Top (high volume, aged 3b ×0.71) [79% win rate] 25% complete
1D: Bearish chart pattern: Double Top (high volume, aged 3b ×0.71) [72% win rate] 43% complete
1D: Bearish chart pattern: Rising Wedge (near completion, high volume, aged 3b ×0.71) [65% win rate] 82% complete
Volume POC at $219.55
Fib 0.618 at $205.47

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 2 bullish FVG zone(s) present
1H: Bullish chart pattern: Double Bottom (breakout vol spike, close beyond boundary, near completion, aged 29b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b ×0.45) [79% win rate] 11% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, high volume, aged 40b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (close beyond boundary, near completion, high volume, aged 24b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (high volume, aged 6b ×0.50) [79% win rate] 38% complete
1D: Bullish chart pattern: Ascending Channel (high volume, aged 3b ×0.71) [55% win rate] 50% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
45.46
ADX
14.78
Trend
SIDEWAYS
Structure
BREAK_DOWN
VWAP
$218.8500
MACD Hist
-0.4271
Stoch K/D
37.74/39.09
ATR
$2.0800
BB Range
$216.5000 - $221.1000
Support
$216.3500
Resistance
$220.4100
Volume
DECLINING
Rel Volume
0.43x
Vol POC
$219.5500
Fib 0.618
$205.4719

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.

Candlestick Patterns Detected

1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
high volume
Strength
★
wt: 1.3x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.