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Technology Sector ETF STOCK

XLK · US Equity
$183.6400
+1.05% (24h)
BUY Caution 2/3 TF 2.5x R:R Mean Reversion ranging
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 46/100 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.

Position Best Fit BUY fit 56
SL $181.3000 · TP1 $184.8100
Breakout HOLD fit 55
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $189.6800 · TP1 $178.9600
Swing HOLD fit 54
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $189.6800 · TP1 $178.9600
Mean Reversion HOLD fit 52
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $189.6800 · TP1 $178.9600
Scalping HOLD fit 51
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $189.6800 · TP1 $179.4100
Momentum HOLD fit 40
SL $189.6800 · TP1 $178.9600
Trend Following HOLD fit 34
SL $189.6800 · TP1 $178.9600

Timeframe Analysis

15m STRONG SELL (73) RSI 44.86 ADX 30.56
1H SELL (58) RSI 41.39 ADX 18.76
4H SELL (59) RSI 46.67 ADX 16.77
1D NEUTRAL (49.9) RSI 49.77 ADX 12.9
1W BUY (61.6) RSI 58.28 ADX 24

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 46. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
49.9/100 raw · NEUTRAL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+15
→ 15
4H Timeframe (38%)
59/100 raw · BEAR
+22
→ 37
1H Timeframe (32%)
58/100 raw · BEAR
+19
→ 56
15m Micro-Structure
73/100 raw · BEAR (aligned)
+2
→ 58
1W Macro Trend
61.6/100 raw · BULL (macro divergence)
-1
→ 57
Divergence Modifier
1H bull div
-5
→ 52
Potential Bottom (Bear)
Oversold + support + divergence — avoiding shorts
-12
→ 40
Volume Profile (POC)
Price within 0.5% of high-volume node ($183.40)
+3
→ 43
TF Consensus
Moderate alignment: 75% agreement
+3
→ 46
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 46
Final Score
46

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
5 /1D
9 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
7 /1H
9 /4H
7.9 /1D
8 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
9 /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
3 /1H
3 /4H
3 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$183.6400
Stop Loss
$189.6800
TP 1
$178.9600
TP 2
$168.5400
TP 3
$159.4800
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for ranging regime)
1H: SELL (58/100) | 4H: SELL (59/100) | 1D: NEUTRAL (49.9/100)
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 $183.40
Fib 0.618 at $176.12

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 2 bearish FVG zone(s) present
4H: 1 bearish order block(s) in scope
4H: 2 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, close beyond boundary, near completion, aged 112b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (close beyond boundary, near completion, aged 35b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Bull Flag (against trend, volume declining, near completion, aged 13b ×0.30) [67% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (aged 63b ×0.30) [83% win rate] 2% complete
1H: Bearish chart pattern: Triple Top (with trend, breakout vol spike, aged 8b ×0.40) [79% win rate] 31% complete
1H: Bullish chart pattern: Triple Bottom (breakout vol spike, aged 7b ×0.45) [79% win rate] 14% complete
1H: Bearish chart pattern: Double Top (with trend, breakout vol spike, aged 50b ×0.30) [72% win rate] 18% complete
1H: Bearish chart pattern: Rounding Top (with trend, aged 49b ×0.30) [62% win rate] 54% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 7b ×0.45) [83% win rate] 46% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 41% complete
4H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 41% complete
4H: Bullish chart pattern: Double Bottom (aged 20b ×0.30) [72% win rate] 12% complete
4H: Bullish chart pattern: Bull Flag (against trend, near completion, aged 19b ×0.30) [67% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (close beyond boundary, near completion, aged 135b ×0.30) [83% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (aged 10b ×0.31) [79% win rate] 27% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 33% complete
1D: Bearish chart pattern: Double Top (aged 10b ×0.31) [72% win rate] 25% complete
1D: Bullish chart pattern: Double Bottom (aged 5b ×0.56) [72% win rate] 34% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
41.39
ADX
18.76
Trend
DOWN
Structure
BEARISH
VWAP
$184.8700
MACD Hist
-0.3133
Stoch K/D
25.12/25.95
ATR
$0.9375
BB Range
$182.8100 - $187.2600
Support
$182.6300
Resistance
$184.9200
Volume
NORMAL
Rel Volume
1.22x
Vol POC
$183.4000
Fib 0.618
$176.1220

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
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
Strength
★★
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.