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S&P/TSX Capped Materials STOCK

XMA · US Equity
$42.5500
+4.49% (24h)
BUY Caution 1/3 TF 2.51x R:R Mean Reversion ranging
Score: 50/100 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.

Breakout Best Fit BUY fit 65
SL $42.2000 · TP1 $42.9200
Mean Reversion BUY fit 65
SL $42.2000 · TP1 $42.9200
Momentum BUY fit 56
SL $42.2000 · TP1 $42.9200
Swing SELL fit 54
SL $43.2100 · TP1 $41.9600
Scalping BUY fit 53
SL $42.2000 · TP1 $42.7900
Position SELL fit 52
SL $43.2100 · TP1 $41.9600
Trend Following HOLD fit 36
SL $43.1800 · TP1 $42.2400

Timeframe Analysis

15m STRONG BUY (72.8) RSI 68.56 ADX 34.86
1H BUY (69) RSI 70.23 ADX 28.5
4H SELL (59.8) RSI 54.21 ADX 15.21
1D NEUTRAL (54) RSI 49.47 ADX 15.6
1W SELL (54) RSI 48.31 ADX 17.41

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 50. Green = adds to score, Red = reduces score.

1D Timeframe (30%)
54/100 raw · NEUTRAL · Ranging regime – 1D=30% / 4H=38% / 1H=32%
+16
→ 16
4H Timeframe (38%)
59.8/100 raw · BEAR
+23
→ 39
1H Timeframe (32%)
69/100 raw · BULL
+22
→ 61
MTF Divergence Penalty
1H (BULL) vs 4H (BEAR) disagree
-10
→ 51
15m Micro-Structure
72.8/100 raw · BULL (diverging)
-1
→ 50
Final Score
50

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
5 /4H
5 /1D
8 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
14 /1H
12.8 /4H
9 /1D
12 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
12 /4H
9 /1D
9 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
9 /1H
7 /4H
8 /1D
8 blend
▶

Trade Levels

Entry
$42.5500
Stop Loss
$43.1800
TP 1
$42.2400
TP 2
$40.9700
TP 3
$40.0300
Risk / Reward
2.51x

Why Take This Trade

Strategy: Mean Reversion (best fit for ranging regime)
1H: BUY (69/100) | 4H: SELL (59.8/100) | 1D: NEUTRAL (54/100)
Momentum confirming on 1H
Volume supporting on 4H
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 $45.16
Fib 0.618 at $42.26

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
4H: 2 bullish FVG zone(s) present
1D: 2 bullish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 145b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, breakout vol spike, close beyond boundary, near completion, aged 19b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (with trend, breakout vol spike, close beyond boundary, near completion, aged 19b ×0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, close beyond boundary, near completion, aged 55b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, breakout vol spike, close beyond boundary, near completion, aged 19b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Cup and Handle (observed 57% (n=33), with trend, near completion) [68% win rate] 100% complete
1H: Bearish chart pattern: Triple Top (aged 89b ×0.30) [79% win rate] 40% complete
1H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), with trend, close beyond boundary, near completion, aged 5b ×0.56) [62% win rate] 100% complete
1H: Bearish chart pattern: Diamond Top (near completion, aged 4b ×0.63) [69% win rate] 80% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), against trend, breakout vol spike, near completion, aged 27b ×0.30) [67% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, high volume, aged 56b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (high volume, aged 22b ×0.30) [79% win rate] 44% complete
4H: Bullish chart pattern: Triple Bottom (breakout vol spike, high volume, aged 7b ×0.45) [79% win rate] 33% complete
4H: Bearish chart pattern: Double Top (high volume, aged 22b ×0.30) [72% win rate] 45% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, high volume, aged 7b ×0.45) [72% win rate] 33% complete
4H: Bullish chart pattern: Diamond Bottom (near completion, high volume, aged 7b ×0.45) [69% win rate] 80% complete
4H: Bearish chart pattern: Bear Flag (observed 39% (n=505), near completion, high volume) [67% win rate] 80% complete
1D: Bearish chart pattern: Head & Shoulders (aged 35b ×0.30) [83% win rate] 78% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, aged 126b ×0.30) [83% win rate] 58% complete
1D: Bearish chart pattern: Triple Top (aged 11b ×0.30) [79% win rate] 43% complete
1D: Bullish chart pattern: Triple Bottom (aged 6b ×0.50) [79% win rate] 22% complete
1D: Bearish chart pattern: Double Top (aged 11b ×0.30) [72% win rate] 45% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 6b ×0.50) [72% win rate] 33% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
70.23
ADX
28.5
Trend
UP
Structure
BULLISH
VWAP
$41.2100
MACD Hist
0.1622
Stoch K/D
94.81/94.23
ATR
$0.3130
BB Range
$39.6700 - $43.1300
Support
$42.4900
Resistance
$42.6600
Volume
DECLINING
Rel Volume
0.23x
Vol POC
$45.1600
Fib 0.618
$42.2603

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

4H
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
high volume
Strength
★★
wt: 1.3x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.