MOVR (MOVR) · Signal Score

Risk 87/100 · Extreme. What raises it:

• +18Oscillators are at an extreme (KDJ %J and Stochastic %K) — the move is already stretched and reversals usually start in this zone.6.33
• +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
• +12Relative volume is below average: the move is not backed by participation.0.35
• +12Volatility is high (NATR) — the stop distance sits inside normal noise.18.26
• +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.-9
• +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
• +6The MACD line sits far from zero relative to price: momentum is late in its move, not starting it.-2.32
• +5Price has run far from its 50 EMA, and mean reversion is the usual next move.-13.41

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