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Philip Morris STOCK

PM · US Equity
$182.2700
+0.83% (24h)
STRONG BUY Moderate 3/3 TF 2.5x R:R Mean Reversion ranging Suggested: 2x Leverage
Score: 65/100 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.

Swing Best Fit BUY fit 61
SL $178.5700 · TP1 $185.7200
Position BUY fit 60
SL $177.7400 · TP1 $185.7200
Breakout BUY fit 58
SL $179.5000 · TP1 $185.1800
Mean Reversion BUY fit 57
SL $179.5000 · TP1 $185.1800
Scalping HOLD fit 49
SL $174.9600 · TP1 $185.9300
Momentum HOLD fit 46
SL $174.9600 · TP1 $185.9300
Trend Following HOLD fit 44
SL $174.9600 · TP1 $185.9300

Timeframe Analysis

15m NEUTRAL (70) RSI 60.41 ADX 15.9
1H BUY (61) RSI 56.33 ADX 16.98
4H BUY (56) RSI 55.88 ADX 17.14
1D BUY (66) RSI 54.18 ADX 11.9
1W BUY (54.900000000000006) RSI 56.66 ADX 15.2

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 65. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
66/100 raw · BULL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+20
→ 20
4H Timeframe (38%)
56/100 raw · BULL
+21
→ 41
1H Timeframe (32%)
61/100 raw · BULL
+20
→ 61
15m Micro-Structure
70/100 raw · NEUTRAL (diverging)
-1
→ 60
Divergence Modifier
1H bear div
-4
→ 56
Volume Profile (POC)
Price within 0.5% of high-volume node ($181.96)
+3
→ 59
TF Consensus
Strong alignment: 100% direction agreement, scores within 6 pts
+6
→ 65
Final Score
65

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
11 /1H
11 /4H
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
9 /1D
10 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
3 /1H
3 /4H
8 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
6 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$182.2700
Stop Loss
$178.5700
TP 1
$185.7200
TP 2
$191.5200
TP 3
$197.0700
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: BUY (61/100) | 4H: BUY (56/100) | 1D: BUY (66/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bullish order block(s) in scope
1H: 2 bullish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bullish order block(s) in scope
4H: 1 bullish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 8b ×0.40) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, aged 3b ×0.71) [79% win rate] 34% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, aged 3b ×0.71) [72% win rate] 35% complete
1H: Bullish chart pattern: V-Bottom (Spike) (with trend, close beyond boundary, near completion, aged 54b ×0.30) [58% win rate] 90% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 12b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, aged 4b ×0.63) [79% win rate] 52% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, aged 4b ×0.63) [72% win rate] 50% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 121b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (with trend, aged 8b ×0.40) [79% win rate] 45% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 8b ×0.40) [72% win rate] 57% complete
Volume POC at $181.96
Fib 0.618 at $176.20

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bearish divergence (OBV) – potential top forming
1D: 1 bearish order block(s) in scope
1H: Bearish chart pattern: Head & Shoulders (aged 16b ×0.30) [83% win rate] 12% complete
1H: Bearish chart pattern: Triple Top (aged 6b ×0.50) [79% win rate] 18% complete
1H: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 8% complete
4H: Bearish chart pattern: Triple Top (breakout vol spike, aged 6b ×0.50) [79% win rate] 21% complete
4H: Bearish chart pattern: Double Top (breakout vol spike, aged 6b ×0.50) [72% win rate] 22% complete
1D: Bearish chart pattern: Triple Top (breakout vol spike, aged 11b ×0.30) [79% win rate] 16% complete
1D: Bearish chart pattern: Double Top (breakout vol spike, aged 11b ×0.30) [72% win rate] 30% complete
1D: Bearish chart pattern: Diamond Top (near completion, aged 8b ×0.40) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
56.33
ADX
16.98
Trend
UP
Structure
BULLISH
VWAP
$180.0900
MACD Hist
0.2962
Stoch K/D
78.72/85.47
ATR
$1.8500
BB Range
$176.9100 - $183.8300
Support
$179.8500
Resistance
$182.7700
Volume
NORMAL
Rel Volume
0.7x
Vol POC
$181.9600
Fib 0.618
$176.1960

Order Flow UNAVAILABLE

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