ALT (ALT) · Signal Score

Risk 100/100 · Extreme. What raises it:

• +20The moving averages disagree with the setup: the 50 is on the wrong side of the 200.0
• +18Oscillators are at an extreme (KDJ %J and Stochastic %K) — the move is already stretched and reversals usually start in this zone.5.88
• +13Price is at the very edge of the last twenty bars — the top on a buy, the bottom on a sell; entering here means entering on the last slice of the move.1
• +12Volatility is high (NATR) — the stop distance sits inside normal noise.21.7
• +12Perpetual funding is crowded on the same side as the setup: leverage has piled up there, so the first move against it liquidates that side and feeds the reversal.-0.17
• +12Price has moved with the setup while open interest is shrinking: the move is carried by positions closing, not by new money, and it tends to give back once they run out.-16.29
• +8Price has run far from its 50 EMA, and mean reversion is the usual next move.-15.6
• +8The market-wide Fear & Greed Index sits on the same side as the setup: buying into greed or selling into fear means joining the crowd right where sentiment usually turns.34

The risk score counts conditions that make a setup more likely to fail. It is a measurement, not a prediction, and not investment advice.