NOKB (NOKB) · Signal Score

Risk 86/100 · Extreme. What raises it:

• +18The MACD line sits far from zero relative to price: momentum is late in its move, not starting it.-5.51
• +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.
• +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.-25.66
• +7Oscillators are at an extreme (KDJ %J and Stochastic %K) — the move is already stretched and reversals usually start in this zone.14.84
• +7Price closed outside the Bollinger band, which rarely holds for long.-0.13
• +7Price 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
• +2Volatility is high (NATR) — the stop distance sits inside normal noise.6.22

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