ZORA (ZORA) · Signal Score

Risk 83/100 · Extreme. What raises it:

• +18The MACD line sits far from zero relative to price: momentum is late in its move, not starting it.-5.69
• +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
• +10Relative volume is below average: the move is not backed by participation.0.48
• +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
• +7Price has run far from its 50 EMA, and mean reversion is the usual next move.-14.99
• +4Volatility is high (NATR) — the stop distance sits inside normal noise.7.51
• +2Price 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.7

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