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Financials Sector ETF STOCK

XLF · US Equity
$57.2000
-1.90% (24h)
STRONG SELL High conviction 2/3 TF 2.5x R:R Breakout weak_trending Suggested: 3x Leverage
Score: 75/100 Strategy: Breakout

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.

Breakout Best Fit SELL fit 70
SL $57.4700 · TP1 $57.0600
Momentum SELL fit 70
SL $57.4700 · TP1 $57.0600
Mean Reversion SELL fit 69
SL $57.4700 · TP1 $57.0600
Scalping SELL fit 69
SL $57.3300 · TP1 $57.0800
Position SELL fit 64
SL $57.6400 · TP1 $56.4100
Swing SELL fit 62
SL $57.5600 · TP1 $56.7100
Trend Following SELL fit 59
SL $57.5600 · TP1 $56.7100

Timeframe Analysis

15m STRONG SELL (83) RSI 35.27 ADX 39.28
1H NEUTRAL (73) RSI 31.01 ADX 29.98
4H SELL (62) RSI 38.14 ADX 15.48
1D SELL (63) RSI 47.85 ADX 22.21
1W BUY (66) RSI 63.2 ADX 26.22

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 75. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
63/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+25
→ 25
4H Timeframe (35%)
62/100 raw · BEAR
+22
→ 47
1H Timeframe (25%)
73/100 raw · NEUTRAL
+18
→ 65
15m Micro-Structure
83/100 raw · BEAR (aligned)
+3
→ 68
1W Macro Trend
66/100 raw · BULL (macro divergence)
-1
→ 67
Divergence Modifier
1H bear div
+5
→ 72
TF Consensus
Moderate alignment: 75% agreement
+3
→ 75
Final Score
75

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
15 /1H
11 /4H
7 /1D
10 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
15 /1H
14 /4H
12 /1D
13 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
7 /4H
7 /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
5 /1H
3 /4H
8 /1D
6 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
9 /1D
8 blend
▶

Trade Levels

Entry
$57.2000
Stop Loss
$57.5600
TP 1
$56.7100
TP 2
$56.3000
TP 3
$55.7600
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Breakout (best fit for weak_trending regime)
1H: NEUTRAL (73/100) | 4H: SELL (62/100) | 1D: SELL (63/100)
Momentum confirming on 1H
Market structure favorable
Bearish divergence (OBV) – potential top forming
1H: 1 bearish order block(s) in scope
1H: 2 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 2 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 7b ×0.45) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 20b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 56b ×0.30) [83% win rate] 55% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 32b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 6b ×0.50) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 6b ×0.50) [79% win rate] 64% complete
4H: Bearish chart pattern: Rising Wedge (with trend, close beyond boundary, near completion, aged 6b ×0.50) [65% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 13b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 13b ×0.30) [79% win rate] 15% complete
1D: Bearish chart pattern: Rising Wedge (close beyond boundary, near completion, aged 8b ×0.40) [65% win rate] 100% complete
1D: Bearish chart pattern: Double Top (aged 13b ×0.30) [72% win rate] 34% complete
1D: Bearish chart pattern: Rounding Top (aged 29b ×0.30) [62% win rate] 58% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, aged 47b ×0.30) [58% win rate] 90% complete
Volume POC at $57.75
Fib 0.618 at $57.03

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

4H: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 161b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 151b ×0.30) [79% win rate] 34% complete
1H: Bullish chart pattern: Double Bottom (aged 151b ×0.30) [72% win rate] 33% complete
1H: Bullish chart pattern: Diamond Bottom (near completion, aged 7b ×0.45) [69% win rate] 80% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 48b ×0.30) [83% win rate] 61% complete
4H: Bullish chart pattern: Double Bottom (aged 17b ×0.30) [72% win rate] 5% complete
4H: Bullish chart pattern: Ascending Triangle (against trend, aged 6b ×0.50) [68% win rate] 0% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 207b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 8b ×0.40) [79% win rate] 37% complete
1D: Bullish chart pattern: Double Bottom (aged 8b ×0.40) [72% win rate] 28% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
31.01
ADX
29.98
Trend
DOWN
Structure
BREAK_UP
VWAP
$57.6900
MACD Hist
-0.0591
Stoch K/D
8.24/6.92
ATR
$0.1776
BB Range
$57.0500 - $58.3300
Support
$57.2100
Resistance
$57.4000
Volume
NORMAL
Rel Volume
1.08x
Vol POC
$57.7500
Fib 0.618
$57.0348

Order Flow UNAVAILABLE

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