Reversal Off The Bottom (long) Reversal Off The Top (short) Support = Resistance (short) Resistance = Support (long) Rocket Ship Momentum (long) Crashing Rocket Ship (short) Bottom of Ascending Conduit (long) Bull Flag (long) Bear Flag (short) Momentum + Dip + Sentiment (long) Neg-Momentum + Raily + Neg-Sentiment (short)

Reversal Off The Top Beverages - Alcoholic

Strategy Explanation

These are assets that have been overbought and pushed up to resistance levels where buyers and sellers believed it was worth less than this. This can create an increased likelihood that the price will move down into the near future as short sellers enter and sellers enter the market after the buyers have been exhausted. Risks: If the market perceives an increase in the asset's material value or external factors are driving broad buying, the price can get pushed up through resistance levels. Most traders will wait for 1 or 2 green candles to confirm the reversal. A stop loss between 1 to 2 ATRs is typically used as well.

Minimum ATR ?
Average True Range generally refers to how much an asset moves in a day in percentage terms. Moving this up to select more volatile assets with a higher ATR will typically exclude assets like ETFS and bond funds.

8 matching results

See Full Analysis
Technical Score-13.65
Algorithm-210.35
ATR%1.93
Marketcap$10.5B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold13.6546 (%7.61)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
23.36 (%54.67)
6m S-Momentum19.70 (%53.94)
3m S-Momentum25.51 (%55.1)
Overbought-13.6546 (%42.47)
Support Score0
Diagonal Support0
Valleys0
Resistance Score0.00
Diagonal Resistance423.531
Peaks0
Sentiment Score64.08
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 61.61%
Positive Ratings 123.96%
Negative Ratings -40.22
Boost Price Target 40.73%
Lower Price Target -1.25
61.61 (%65.4)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 4.3%
Days to Cover 7
Rate of Change -3.102%
Short Interest Score 5.57
5.57 (%62.87)
Social (2023-01-26)3.00
EPS YOY Est.10.60
EPS Revi. Trend-0.04
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-20
Put Volume: 59
Call Volume: 196
Volume Ratio: 0.30
Put Open Interest: 8687
Call Open Interest: 25125
Open Interest Ratio: 0.35
0.35
Ratings Analysts21
See Full Analysis
Technical Score-209.64
Algorithm-321.07
ATR%2.01
Marketcap$44.8B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold22.9054 (%9.31)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
3.28 (%50.66)
6m S-Momentum4.56 (%50.91)
3m S-Momentum7.99 (%51.6)
Overbought102.095 (%73.24)
Support Score0
Diagonal Support0
Valleys0
Resistance Score0
Diagonal Resistance165.469
Peaks407.812
Sentiment Score62.04
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 27.61%
Positive Ratings 126.97%
Negative Ratings -42.51
Boost Price Target 47.58%
Lower Price Target -76.82
27.61 (%56.9)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 1%
Days to Cover 1.6
Rate of Change 3.102%
Short Interest Score 1.33
1.33 (%91.13)
Social (2023-01-26)4.00
EPS YOY Est.-1.03
EPS Revi. Trend-0.83
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-20
Put Volume: 156
Call Volume: 276
Volume Ratio: 0.57
Put Open Interest: 36581
Call Open Interest: 31517
Open Interest Ratio: 1.16
1.16
Ratings Analysts29
See Full Analysis
Technical Score-20.42
Algorithm-331.26
ATR%2.02
Marketcap$27.4B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold20.4223 (%8.86)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
107.90 (%71.58)
6m S-Momentum262.89 (%102.58)
3m S-Momentum246.28 (%99.26)
Overbought-20.4223 (%40.67)
Support Score0
Diagonal Support0
Valleys0
Resistance Score0.00
Diagonal Resistance325.094
Peaks0
Sentiment Score69.51
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 72.33%
Positive Ratings 169.61%
Negative Ratings -79.09
Boost Price Target 54.13%
Lower Price Target 0
72.33 (%68.08)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 1.1%
Days to Cover 3.6
Rate of Change 18.15%
Short Interest Score 2.54
2.54 (%83.07)
Social (2023-01-27)9.00
EPS YOY Est.92.53
EPS Revi. Trend99.50
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 0
Call Volume: 122
Volume Ratio: 0.00
Put Open Interest: 1211
Call Open Interest: 1636
Open Interest Ratio: 0.74
0.74
Ratings Analysts11
See Full Analysis
Technical Score-269.63
Algorithm-525.35
ATR%3.05
Marketcap$2.9B
At SMA Score60 (%17.91)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold60.3086 (%16.22)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
50.23 (%60.05)
6m S-Momentum42.57 (%58.51)
3m S-Momentum33.45 (%56.69)
Overbought-60.3086 (%30.07)
Support Score0
Diagonal Support0
Valleys0
Resistance Score0
Diagonal Resistance166.269
Peaks412.179
Sentiment Score67.71
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 57.93%
Positive Ratings 126.83%
Negative Ratings -24.64
Boost Price Target 19.95%
Lower Price Target -6.26
57.93 (%64.48)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 0.201949%
Days to Cover 3
Rate of Change 15.906%
Short Interest Score 1.7
1.7 (%88.67)
Social (2023-01-23)7.00
EPS YOY Est.92.14
EPS Revi. Trend99.50
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-22
Put Volume: 0
Call Volume: 0
Volume Ratio: 0
Put Open Interest: 47
Call Open Interest: 252
Open Interest Ratio: 0.19
0.19
Ratings Analysts5
See Full Analysis
Technical Score-1108.7
Algorithm-1230.79
ATR%2.28
Marketcap$42.5B
At SMA Score10 (%2.99)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold58.4943 (%15.88)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
9.48 (%51.9)
6m S-Momentum5.94 (%51.19)
3m S-Momentum11.57 (%52.31)
Overbought-58.4943 (%30.55)
Support Score0
Diagonal Support0
Valleys0
Resistance Score0
Diagonal Resistance416.513
Peaks786.834
Sentiment Score65.59
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 26.10%
Positive Ratings 52.65%
Negative Ratings -0.45
Boost Price Target 0.45%
Lower Price Target -0.45
26.10 (%56.53)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 0.163994%
Days to Cover 0.9
Rate of Change -19.14%
Short Interest Score 0.42
0.42 (%97.2)
Social (2023-01-30)6.00
EPS YOY Est.0.55
EPS Revi. Trend0.55
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-22
Put Volume: 12
Call Volume: 16
Volume Ratio: 0.75
Put Open Interest: 61409
Call Open Interest: 53160
Open Interest Ratio: 1.16
1.16
Ratings Analysts13
See Full Analysis
Technical Score-3476.63
Algorithm-3452.08
ATR%1.73
Marketcap$119.1B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold58.7343 (%15.93)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-10.13 (%47.97)
6m S-Momentum-10.40 (%47.92)
3m S-Momentum-6.33 (%48.73)
Overbought-58.7343 (%30.49)
Support Score0
Diagonal Support0
Valleys411.12
Resistance Score0
Diagonal Resistance0
Peaks146.6
Sentiment Score64.55
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 0.64%
Positive Ratings 116.01%
Negative Ratings -85.56
Boost Price Target 6.16%
Lower Price Target -35.33
0.64 (%50.16)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 0.2%
Days to Cover 2.5
Rate of Change 6.27%
Short Interest Score 1.39
1.39 (%90.73)
Social (2023-01-25)7.00
EPS YOY Est.0.51
EPS Revi. Trend-0.03
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 240
Call Volume: 118
Volume Ratio: 2.03
Put Open Interest: 2987
Call Open Interest: 3901
Open Interest Ratio: 0.77
0.77
Ratings Analysts24
See Full Analysis
Technical Score-4746.8
Algorithm-4589.51
ATR%2.2
Marketcap$108.2B
At SMA Score10 (%2.99)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold88.2608 (%21.37)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-4.83 (%49.03)
6m S-Momentum-6.38 (%48.72)
3m S-Momentum-6.05 (%48.79)
Overbought-88.2608 (%22.64)
Support Score0
Diagonal Support0
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks150.903
Sentiment Score61.77
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -24.82%
Positive Ratings 66.06%
Negative Ratings -137.34
Boost Price Target 30.58%
Lower Price Target -8.94
-24.82 (%43.8)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 0.2%
Days to Cover 2.2
Rate of Change 76.626%
Short Interest Score 1.66
1.66 (%88.93)
Social (2023-01-20)9.00
EPS YOY Est.-4.91
EPS Revi. Trend-0.65
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-22
Put Volume: 67
Call Volume: 563
Volume Ratio: 0.12
Put Open Interest: 28380
Call Open Interest: 28709
Open Interest Ratio: 0.99
0.99
Ratings Analysts23
See Full Analysis
Technical Score-11554.43
Algorithm-10835.5
ATR%2.76
Marketcap$5.4B
At SMA Score160 (%47.76)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold116.57 (%26.6)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-11.64 (%47.67)
6m S-Momentum-1.73 (%49.65)
3m S-Momentum0.41 (%50.08)
Overbought-41.57 (%35.05)
Support Score0
Diagonal Support0
Valleys168.228
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score50.93
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -120.44%
Positive Ratings 0%
Negative Ratings -158.18
Boost Price Target 14.43%
Lower Price Target -97.12
-120.44 (%19.89)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 7.6%
Days to Cover 4.8
Rate of Change -8.448%
Short Interest Score 5.84
5.84 (%61.07)
Social (2023-01-23)5.00
EPS YOY Est.32.84
EPS Revi. Trend-5.01
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 134
Call Volume: 74
Volume Ratio: 1.81
Put Open Interest: 4512
Call Open Interest: 3758
Open Interest Ratio: 1.20
1.20
Ratings Analysts18
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