VANA (VANA) · Signal Score

Risk 67/100 · High. What raises it:

• +18The MACD line sits far from zero relative to price: momentum is late in its move, not starting it.-5.02
• +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
• +11Price has run far from its 50 EMA, and mean reversion is the usual next move.-19.08
• +10Oscillators are at an extreme (KDJ %J and Stochastic %K) — the move is already stretched and reversals usually start in this zone.12.53
• +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
• +5Volatility is high (NATR) — the stop distance sits inside normal noise.7.63
• +1Price closed outside the Bollinger band, which rarely holds for long.-0.02

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