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Oracle STOCK

ORCL · US Equity
$140.2700
-5.56% (24h)
STRONG SELL High conviction 3/3 TF 2.5x R:R Swing trending Suggested: 3x Leverage
Score: 86/100 Strategy: Swing

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.

Swing Best Fit STRONG_SELL fit 84
SL $144.4600 · TP1 $133.9900
Trend Following STRONG_SELL fit 79
SL $144.4600 · TP1 $133.9900
Momentum STRONG_SELL fit 79
SL $143.4100 · TP1 $135.5600
Mean Reversion STRONG_SELL fit 75
SL $143.4100 · TP1 $135.5600
Breakout SELL fit 74
SL $143.4100 · TP1 $135.5600
Position STRONG_SELL fit 71
SL $145.5100 · TP1 $129.7900
Scalping SELL fit 64
SL $142.7800 · TP1 $139.0200

Timeframe Analysis

15m STRONG SELL (78) RSI 42.26 ADX 31.01
1H STRONG SELL (79) RSI 22.09 ADX 31.92
4H STRONG SELL (83) RSI 18.57 ADX 44.19
1D STRONG SELL (71) RSI 26.72 ADX 30.03
1W SELL (59) RSI 38.68 ADX 17.76

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 86. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
71/100 raw · BEAR · Trending regime – 1D=50% / 4H=30% / 1H=20%
+36
→ 36
4H Timeframe (30%)
83/100 raw · BEAR
+25
→ 61
1H Timeframe (20%)
79/100 raw · BEAR
+16
→ 77
15m Micro-Structure
78/100 raw · BEAR (aligned)
+2
→ 79
1W Macro Trend
59/100 raw · BEAR (confirms trend)
+1
→ 80
TF Consensus
Strong alignment: 100% direction agreement, scores within 8 pts
+6
→ 86
Final Score
86

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
20 /4H
18 /1D
19 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
19 /1H
20 /4H
17 /1D
18 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
10 /1D
9 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
5 /4H
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
9 /4H
6 /1D
8 blend
▶

Trade Levels

Entry
$140.2700
Stop Loss
$143.4100
TP 1
$135.5600
TP 2
$132.4200
TP 3
$127.7100
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for trending regime)
1H: STRONG SELL (79/100) | 4H: STRONG SELL (83/100) | 1D: STRONG SELL (71/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 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: 2 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 188b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 56b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 56b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 15b ×0.30) [62% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 33b ×0.30) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 33b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, aged 63b ×0.30) [83% win rate] 67% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, breakout vol spike, close beyond boundary, near completion, aged 6b ×0.50) [62% win rate] 100% complete
Volume POC at $193.42
Fib 0.618 at $181.39

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: Bullish chart pattern: Diamond Bottom (near completion, aged 3b ×0.71) [69% win rate] 80% complete
1H: Bullish chart pattern: V-Bottom (Spike) (breakout vol spike, near completion, aged 65b ×0.30) [58% win rate] 90% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, aged 301b ×0.30) [83% win rate] 78% complete
1D: Bullish chart pattern: Triple Bottom (aged 57b ×0.30) [79% win rate] 2% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, aged 57b ×0.30) [72% win rate] 23% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
22.09
ADX
31.92
Trend
STRONG DOWN
Structure
BEARISH
VWAP
$143.9900
MACD Hist
0.0315
Stoch K/D
17.53/17.49
ATR
$2.0900
BB Range
$138.8600 - $148.7200
Support
$138.8300
Resistance
$141.0300
Volume
NORMAL
Rel Volume
0.67x
Vol POC
$193.4200
Fib 0.618
$181.3907

Order Flow UNAVAILABLE

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