BANK (BANK) · Signal Score

Risk 100/100 · Extreme. What raises it:

• +18The MACD line sits far from zero relative to price: momentum is late in its move, not starting it.-6.37
• +18The move is stretched and the technicals have already turned against the setup: the indicators still read the same way, but the reversal has begun.
• +15The MACD histogram has already turned while the line still points the same way — the push is losing speed.0.14
• +15Momentum does not confirm the price: the latest extreme was not matched by RSI, which is the classic reversal warning.1
• +12Price has run far from its 50 EMA, and mean reversion is the usual next move.-32.26
• +9ADX is low — the market is ranging, and trend-following setups fail most often here.17.75
• +9The 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.32
• +8Relative volume is below average: the move is not backed by participation.0.62
• +8Price 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.4
• +5Volatility is high (NATR) — the stop distance sits inside normal noise.8.03
• +3Price closed outside the Bollinger band, which rarely holds for long.-0.06

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