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Semiconductor ETF STOCK

SMH · US Equity
$545.2200
-1.91% (24h)
HOLD Caution 3/3 TF 2.5x R:R Mean Reversion ranging
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 52/100 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 HOLD fit 64
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $576.0800 · TP1 $512.8200
Breakout HOLD fit 60
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $576.0800 · TP1 $512.8200
Mean Reversion HOLD fit 59
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $576.0800 · TP1 $512.8200
Position HOLD fit 57
SL $576.0800 · TP1 $502.0200
Scalping HOLD fit 51
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $576.0800 · TP1 $523.6200
Momentum HOLD fit 49
SL $576.0800 · TP1 $512.8200
Trend Following HOLD fit 45
SL $576.0800 · TP1 $512.8200

Timeframe Analysis

15m SELL (69) RSI 46.06 ADX 26.73
1H SELL (64) RSI 38.66 ADX 24.13
4H SELL (62) RSI 39.7 ADX 16.37
1D SELL (61.3) RSI 42.63 ADX 14.06
1W BUY (52) RSI 52.46 ADX 23.61

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 52. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
61.3/100 raw · BEAR · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+18
→ 18
4H Timeframe (38%)
62/100 raw · BEAR
+24
→ 42
1H Timeframe (32%)
64/100 raw · BEAR
+20
→ 62
15m Micro-Structure
69/100 raw · BEAR (aligned)
+2
→ 64
Divergence Modifier
1H bull div
-5
→ 59
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 47
TF Consensus
Strong alignment: 80% direction agreement, scores within 6 pts
+5
→ 52
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 52
Final Score
52

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
11 /1D
12 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
14 /4H
12.3 /1D
13 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
3 /1H
3 /4H
3 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$545.2200
Stop Loss
$576.0800
TP 1
$512.8200
TP 2
$468.0700
TP 3
$421.7800
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
All 3 timeframes agree - strong confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (64/100) | 4H: SELL (62/100) | 1D: SELL (61.3/100)
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 $548.32
Fib 0.618 at $540.60

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/MACD/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 1 bearish FVG zone(s) present
4H: 1 bearish order block(s) in scope
4H: 2 bearish FVG zone(s) present
1D: 1 bearish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 14b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 8b ×0.40) [72% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b ×0.45) [79% win rate] 8% complete
1H: Bullish chart pattern: Double Bottom (aged 7b ×0.45) [72% win rate] 6% complete
1H: Bearish chart pattern: Rounding Top (with trend, near completion, aged 49b ×0.30) [62% win rate] 92% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 44b ×0.30) [83% win rate] 38% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 42% complete
4H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 68% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 43b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (aged 5b ×0.56) [83% win rate] 8% complete
1D: Bearish chart pattern: Triple Top (with trend, aged 10b ×0.31) [79% win rate] 42% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 1% complete
1D: Bearish chart pattern: Double Top (with trend, aged 10b ×0.31) [72% win rate] 44% complete
1D: Bullish chart pattern: Double Bottom (aged 5b ×0.56) [72% win rate] 8% complete
1D: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 5b ×0.56) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
38.66
ADX
24.13
Trend
DOWN
Structure
BEARISH
VWAP
$550.9500
MACD Hist
-0.7228
Stoch K/D
26.81/26.21
ATR
$4.0000
BB Range
$540.8700 - $560.8200
Support
$540.8500
Resistance
$549.8800
Volume
NORMAL
Rel Volume
0.87x
Vol POC
$548.3200
Fib 0.618
$540.5970

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.

Candlestick Patterns Detected

1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
Strength
★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.