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PepsiCo STOCK

PEP · US Equity
$139.7900
-1.74% (24h)
HOLD Moderate 1/3 TF 2.5x R:R Mean Reversion ranging
Signal Gate Active
Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
Score: 55/100 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 HOLD fit 72
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $136.9700 · TP1 $141.3400
Breakout HOLD fit 70
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $136.9700 · TP1 $141.3400
Momentum HOLD fit 61
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $136.9700 · TP1 $141.3400
Scalping HOLD fit 61
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $136.9700 · TP1 $141.3400
Swing HOLD fit 58
Blocked: LONG: Potential top detected (2+ divergences + overbought…
SL $136.9700 · TP1 $141.3400
Position HOLD fit 55
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $136.9700 · TP1 $141.3400
Trend Following HOLD fit 39
SL $136.9700 · TP1 $141.3400

Timeframe Analysis

15m STRONG BUY (71) RSI 46.9 ADX 12.56
1H STRONG SELL (72) RSI 42.72 ADX 20.04
4H BUY (61) RSI 44.22 ADX 15.13
1D NEUTRAL (55) RSI 47.78 ADX 11.53
1W SELL (57) RSI 43.01 ADX 13.76

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 55. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
55/100 raw · NEUTRAL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+17
→ 17
4H Timeframe (38%)
61/100 raw · BULL
+23
→ 40
1H Timeframe (32%)
72/100 raw · BEAR
+23
→ 63
MTF Divergence Penalty
1H (BEAR) vs 4H (BULL) disagree
-10
→ 53
15m Micro-Structure
71/100 raw · BULL (aligned)
+2
→ 55
1W Macro Trend
57/100 raw · BEAR (macro divergence)
-1
→ 54
Divergence Modifier
4H bull div, 4H bear div
+1
→ 55
Top/Bottom Gate
Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
+0
→ 55
Final Score
55

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
13 /1H
11 /4H
5 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
13 /4H
9 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
11 /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
8 /1H
3 /4H
3 /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
$139.7900
Stop Loss
$136.9700
TP 1
$141.3400
TP 2
$146.8400
TP 3
$151.0700
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential top detected (2+ divergences + overbought RSI or resistance) – avoiding longs
Strategy: Mean Reversion (best fit for ranging regime)
1H: STRONG SELL (72/100) | 4H: BUY (61/100) | 1D: NEUTRAL (55/100)
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 $136.03
Fib 0.618 at $140.23

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: 1 bullish order block(s) in scope
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
4H: 1 bearish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 120b ×0.30) [83% win rate] 3% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (aged 6b ×0.50) [83% win rate] 6% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 34% complete
1H: Bullish chart pattern: Triple Bottom (aged 6b ×0.50) [79% win rate] 11% complete
1H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 62% complete
1H: Bullish chart pattern: Double Bottom (aged 6b ×0.50) [72% win rate] 13% complete
1H: Bullish chart pattern: Diamond Bottom (near completion, aged 6b ×0.50) [69% win rate] 80% complete
1H: Bearish chart pattern: Bear Flag (with trend, close beyond boundary, near completion, aged 13b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Rounding Top (with trend, near completion, aged 79b ×0.30) [62% win rate] 82% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 23b ×0.30) [83% win rate] 49% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 19b ×0.30) [79% win rate] 24% complete
4H: Bullish chart pattern: Triple Bottom (aged 4b ×0.63) [79% win rate] 19% complete
4H: Bearish chart pattern: Double Top (with trend, aged 19b ×0.30) [72% win rate] 49% complete
4H: Bullish chart pattern: Double Bottom (aged 4b ×0.63) [72% win rate] 14% complete
1D: Bearish chart pattern: Head & Shoulders (aged 31b ×0.30) [83% win rate] 30% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (aged 19b ×0.30) [83% win rate] 33% complete
1D: Bearish chart pattern: Triple Top (aged 5b ×0.56) [79% win rate] 37% complete
1D: Bullish chart pattern: Triple Bottom (aged 13b ×0.30) [79% win rate] 31% complete
1D: Bearish chart pattern: Double Top (aged 5b ×0.56) [72% win rate] 53% complete
1D: Bullish chart pattern: Double Bottom (aged 13b ×0.30) [72% win rate] 34% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
42.72
ADX
20.04
Trend
DOWN
Structure
BREAK_UP
VWAP
$140.3300
MACD Hist
0.0112
Stoch K/D
19.8/16.05
ATR
$0.6301
BB Range
$139.3300 - $141.1500
Support
$139.3800
Resistance
$140.1200
Volume
NORMAL
Rel Volume
0.7x
Vol POC
$136.0300
Fib 0.618
$140.2332

Order Flow UNAVAILABLE

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