Investment Advisor - Smart Stock Analysis

MACD Line:

Signal Line:

Histogram:

Score Ranges & Actions

80-100: STRONG BUY

Multiple strong bullish signals align. Consider establishing or adding to positions. High confidence in upward movement.

65-79: BUY

Good opportunity with positive signals dominating. Consider entering positions with appropriate risk management.

50-64: HOLD/WATCH

Mixed signals. Wait for clearer direction. If holding, maintain position but don't add. If not holding, wait for better entry.

35-49: SELL/REDUCE

Negative signals dominating. Consider reducing position size or setting tight stops. New entries not recommended.

0-34: STRONG SELL

Multiple bearish signals. High risk of further decline. Consider exiting positions or protective strategies.

What Each Signal Means

Fundamental (25%)

Company's financial health - PE ratio, growth rates, profit margins

Trendline (25%)

Price action - support/resistance levels, trend direction, breakouts

Technical (20%)

Momentum indicators - RSI, MACD, moving averages

Entry Timing (20%)

Divergence analysis for optimal entry points

News (5%)

Recent news sentiment and market perception

Options (5%)

Smart money flow from options activity

Confidence Score

Indicates how many signals agree with the overall recommendation:

80-100%: Strong agreement - high conviction trade
60-79%: Good agreement - reasonable confidence
Below 60%: Mixed signals - exercise caution

Pro Tip: Best results come from combining high scores (70+) with high confidence (60+%). Always use stop losses and position sizing appropriate to your risk tolerance.