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Walmart STOCK

WMT · US Equity
$105.9200
+0.51% (24h)
SELL Moderate 2/3 TF 2.5x R:R Momentum weak_trending Suggested: 2x Leverage
Score: 56/100 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 BUY fit 68
SL $105.2000 · TP1 $106.3000
Breakout BUY fit 67
SL $105.2000 · TP1 $106.3000
Mean Reversion BUY fit 66
SL $105.2000 · TP1 $106.3000
Scalping BUY fit 63
SL $105.2000 · TP1 $106.3000
Position SELL fit 63
SL $106.6200 · TP1 $104.9500
Swing SELL fit 57
SL $106.6200 · TP1 $104.9800
Trend Following SELL fit 54
SL $106.6200 · TP1 $104.9800

Timeframe Analysis

15m STRONG BUY (71) RSI 54.45 ADX 34.16
1H STRONG BUY (72) RSI 63.97 ADX 30.56
4H SELL (59) RSI 45.99 ADX 22.58
1D SELL (56) RSI 41.72 ADX 18.07
1W SELL (67.3) RSI 40.05 ADX 27.45

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 56. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
56/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+22
→ 22
4H Timeframe (35%)
59/100 raw · BEAR
+21
→ 43
1H Timeframe (25%)
72/100 raw · BULL
+18
→ 61
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 51
15m Micro-Structure
71/100 raw · BULL (diverging)
-1
→ 50
1W Macro Trend
67.3/100 raw · BEAR (confirms trend)
+2
→ 52
Divergence Modifier
4H bear div
+3
→ 55
TF Consensus
Moderate alignment: 60% agreement
+1
→ 56
Final Score
56

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
7 /4H
8 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
15 /4H
10 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
6 /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
5 /1H
3 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
8 /4H
8 /1D
9 blend
▶

Trade Levels

Entry
$105.9200
Stop Loss
$106.6200
TP 1
$104.9800
TP 2
$104.1700
TP 3
$103.1200
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: STRONG BUY (72/100) | 4H: SELL (59/100) | 1D: SELL (56/100)
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
1H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 86b ×0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (against trend, volume declining, near completion, aged 34b ×0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 6b ×0.50) [79% win rate] 12% complete
1H: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 12% complete
4H: Bearish chart pattern: Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 52b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (breakout vol spike, close beyond boundary, near completion, aged 20b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 20b ×0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Bear Flag (volume declining, near completion) [67% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 48b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 9b ×0.35) [79% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 9b ×0.35) [72% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 8b ×0.40) [62% win rate] 100% complete
Volume POC at $105.19
Fib 0.618 at $107.78

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bullish FVG zone(s) present
4H: 2 bullish FVG zone(s) present
1D: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Double Bottom (with trend, close beyond boundary, near completion, aged 8b ×0.40) [72% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, aged 8b ×0.40) [79% win rate] 60% complete
4H: Bullish chart pattern: Double Bottom (aged 8b ×0.40) [72% win rate] 68% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, close beyond boundary, near completion, aged 244b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (breakout vol spike, close beyond boundary, near completion, aged 198b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 198b ×0.30) [79% win rate] 50% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
63.97
ADX
30.56
Trend
STRONG UP
Structure
BULLISH
VWAP
$104.7500
MACD Hist
0.1768
Stoch K/D
70.12/76.53
ATR
$0.5376
BB Range
$102.2400 - $107.2100
Support
$104.3100
Resistance
$106.3800
Volume
NORMAL
Rel Volume
0.7x
Vol POC
$105.1900
Fib 0.618
$107.7792

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