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Oracle STOCK

ORCL · US Equity
$141.3200
-2.38% (24h)
STRONG SELL High conviction 2/3 TF 2.5x R:R Mean Reversion ranging Suggested: 3x Leverage
Score: 76/100 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 SELL fit 69
SL $143.9000 · TP1 $140.0300
Mean Reversion SELL fit 69
SL $143.9000 · TP1 $140.0300
Momentum SELL fit 62
SL $143.9000 · TP1 $140.0300
Swing SELL fit 60
SL $144.7600 · TP1 $138.5100
Scalping SELL fit 57
SL $143.3800 · TP1 $140.2100
Position HOLD fit 56
SL $154.7600 · TP1 $122.5000
Trend Following HOLD fit 42
SL $154.7600 · TP1 $127.2100

Timeframe Analysis

15m STRONG SELL (77) RSI 38.42 ADX 48.69
1H STRONG SELL (74) RSI 33.27 ADX 31.73
4H SELL (63) RSI 41.2 ADX 16.53
1D BUY (57) RSI 46.37 ADX 15.14
1W SELL (58) RSI 43.37 ADX 12.14

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 76. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
57/100 raw · BULL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
63/100 raw · BEAR
+24
→ 41
1H Timeframe (32%)
74/100 raw · BEAR
+24
→ 65
15m Micro-Structure
77/100 raw · BEAR (aligned)
+2
→ 67
1W Macro Trend
58/100 raw · BEAR (confirms trend)
+1
→ 68
Divergence Modifier
4H bear div
+3
→ 71
TF Consensus
Strong alignment: 80% direction agreement, scores within 8 pts
+5
→ 76
Final Score
76

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
5 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
15 /4H
10 /1D
14 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
7 /1D
7 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
9 /1H
7 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$141.3200
Stop Loss
$144.7600
TP 1
$138.5100
TP 2
$132.7200
TP 3
$127.5600
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG SELL (74/100) | 4H: SELL (63/100) | 1D: BUY (57/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 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 FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, breakout vol spike, close beyond boundary, near completion, aged 9b ×0.35) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 21b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 9b ×0.35) [72% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 16b ×0.30) [83% win rate] 52% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 16b ×0.30) [79% win rate] 17% complete
4H: Bearish chart pattern: Double Top (with trend, aged 16b ×0.30) [72% win rate] 52% complete
4H: Bearish chart pattern: Rising Wedge (with trend, volume declining, close beyond boundary, near completion, aged 6b ×0.50) [65% win rate] 100% complete
4H: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 1b ×0.89) [58% win rate] 90% complete
1D: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 170b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 20b ×0.30) [79% win rate] 18% complete
1D: Bearish chart pattern: Double Top (aged 20b ×0.30) [72% win rate] 18% complete
Volume POC at $144.49
Fib 0.618 at $133.30

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 173b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 43b ×0.30) [79% win rate] 3% complete
1H: Bullish chart pattern: Double Bottom (aged 49b ×0.30) [72% win rate] 2% complete
1H: Bullish chart pattern: Diamond Bottom (breakout vol spike, near completion, aged 9b ×0.35) [69% win rate] 80% complete
4H: Bullish chart pattern: Triple Bottom (aged 20b ×0.30) [79% win rate] 13% complete
4H: Bullish chart pattern: Double Bottom (aged 20b ×0.30) [72% win rate] 12% complete
1D: Bullish chart pattern: Triple Bottom (aged 99b ×0.30) [79% win rate] 9% complete
1D: Bullish chart pattern: Double Bottom (breakout vol spike, aged 99b ×0.30) [72% win rate] 28% complete
1D: Bullish chart pattern: V-Bottom (Spike) (near completion, aged 4b ×0.63) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
33.27
ADX
31.73
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$146.1000
MACD Hist
-0.8692
Stoch K/D
12.11/11.38
ATR
$1.7200
BB Range
$138.1200 - $155.1600
Support
$139.9500
Resistance
$151.2600
Volume
NORMAL
Rel Volume
0.91x
Vol POC
$144.4900
Fib 0.618
$133.2978

Order Flow UNAVAILABLE

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