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PepsiCo STOCK

PEP · US Equity
$144.2200
+2.00% (24h)
SELL Caution 2/3 TF 2.5x R:R Momentum weak_trending
Signal Gate Active
Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
Score: 47/100 Strategy: Momentum

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.

Momentum Best Fit HOLD fit 73
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $134.2700 · TP1 $157.6500
Breakout HOLD fit 70
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $134.2700 · TP1 $157.6500
Mean Reversion HOLD fit 70
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $134.2700 · TP1 $157.6500
Scalping HOLD fit 65
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $134.2700 · TP1 $153.1700
Swing HOLD fit 58
SL $134.2700 · TP1 $157.6500
Position SELL fit 57
SL $147.3000 · TP1 $142.5200
Trend Following HOLD fit 54
SL $134.2700 · TP1 $157.6500

Timeframe Analysis

15m STRONG SELL (77) RSI 62.17 ADX 39.68
1H STRONG BUY (75) RSI 67.88 ADX 33.11
4H BUY (62) RSI 57.55 ADX 14.4
1D SELL (54) RSI 51.66 ADX 21.48
1W SELL (60) RSI 43.77 ADX 16.89

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 47. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
54/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+22
→ 22
4H Timeframe (35%)
62/100 raw · BULL
+22
→ 44
1H Timeframe (25%)
75/100 raw · BULL
+19
→ 63
15m Micro-Structure
77/100 raw · BEAR (diverging)
-2
→ 61
1W Macro Trend
60/100 raw · BEAR (macro divergence)
-1
→ 60
Divergence Modifier
1H bear div, 4H bull div
-2
→ 58
Potential Top (Bull)
Overbought + resistance + divergence — avoiding longs
-12
→ 46
TF Consensus
Moderate alignment: 60% agreement
+1
→ 47
Top/Bottom Gate
Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
+0
→ 47
Final Score
47

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
7 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
12 /4H
9 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
9 /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
5 /1H
3 /4H
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$144.2200
Stop Loss
$134.2700
TP 1
$157.6500
TP 2
$169.0900
TP 3
$184.0200
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG BUY (75/100) | 4H: BUY (62/100) | 1D: SELL (54/100)
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 $141.88
Fib 0.618 at $139.79

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bearish divergence (MACD/OBV) – potential top forming
Potential top: divergence + overbought/resistance
1H: 1 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
4H: 1 bullish order block(s) in scope
4H: 2 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 53b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, close beyond boundary, near completion, aged 38b ×0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, aged 38b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (aged 105b ×0.30) [83% win rate] 30% complete
1H: Bearish chart pattern: Triple Top (aged 56b ×0.30) [79% win rate] 5% complete
1H: Bearish chart pattern: Double Top (aged 101b ×0.30) [72% win rate] 45% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, close beyond boundary, near completion, aged 7b ×0.45) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (aged 14b ×0.30) [83% win rate] 7% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, aged 28b ×0.30) [83% win rate] 54% complete
4H: Bearish chart pattern: Triple Top (aged 14b ×0.30) [79% win rate] 10% complete
4H: Bullish chart pattern: Triple Bottom (with trend, aged 17b ×0.30) [79% win rate] 43% complete
4H: Bearish chart pattern: Double Top (aged 14b ×0.30) [72% win rate] 7% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 17b ×0.30) [72% win rate] 36% complete
4H: Bullish chart pattern: V-Bottom (Spike) (with trend, near completion) [58% win rate] 90% complete
1D: Bearish chart pattern: Head & Shoulders (aged 6b ×0.50) [83% win rate] 9% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 110b ×0.30) [83% win rate] 19% complete
1D: Bearish chart pattern: Triple Top (aged 6b ×0.50) [79% win rate] 35% complete
1D: Bullish chart pattern: Triple Bottom (aged 110b ×0.30) [79% win rate] 8% complete
1D: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 7% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 110b ×0.30) [72% win rate] 19% complete
1D: Bearish chart pattern: V-Top (Spike) (close beyond boundary, near completion, aged 204b ×0.30) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
67.88
ADX
33.11
Trend
STRONG UP
Structure
BULLISH
VWAP
$140.4400
MACD Hist
0.4765
Stoch K/D
90.15/93.35
ATR
$1.0300
BB Range
$134.5600 - $146.8200
Support
$143.3500
Resistance
$144.7400
Volume
NORMAL
Rel Volume
0.64x
Vol POC
$141.8800
Fib 0.618
$139.7914

Order Flow UNAVAILABLE

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