Fibonacci Levels
Compare the current market price against key retracement levels and quickly see how far each stage is from the live price.
Trading workflow companion
Fibonacci Strategy Analyzer
Plan staged stock entries with Fibonacci retracement levels, live market data, risk checks, and exportable strategy reports.
What it helps with
A focused workspace for Fibonacci-based trade planning
Staged Entry Plan
Split your investment amount across selected Fibonacci stages and review estimated shares, cost, target profit, and downside checks.
Market Data Refresh
Search a ticker, load recent candles, and use the latest close as the current price for a more practical plan.
Records and Reports
Save strategy setups for later review, then export or print PDF reports for your own notes or discussions.
Across devices
Review the same strategy with more room when you need it
iPad planning layout
On iPad, the chart, Fibonacci Levels, and staged trade plan can be reviewed with more context on screen. This is useful when you want to compare level prices, planned shares, target profit, and risk checks without constantly scrolling.
Mac desktop workspace
On Mac, the sidebar keeps Chart, Parameters, and Records visible while the main workspace gives the candlestick chart more horizontal space. It is better for longer review sessions, report preparation, and comparing setup details before saving.
Detailed walkthrough
Use the app step by step, from market data to report
01
Search for a ticker and load market data
Start in the chart screen. Type a stock symbol, choose the market, and run the search. After the data loads, confirm that Current Price, Close, and the candlestick chart are populated.
Market data inputs used by the plan
Current Price = latest loaded market price or latest close
Swing High = highest candle high in the selected timeframe
Swing Low = lowest candle low in the selected timeframe
Target Price = custom target, or analyst target / recommended target when applied
Example from the screenshots: High 493.50, Low 356.28, Current Price 418.57, Investment 10,000.
- Use the latest close as the current price when you want a fresh plan.
- Switch the timeframe before interpreting the chart if your strategy depends on daily or longer candles.
- If the symbol does not load, verify the market selection and ticker spelling.
02
Set the swing high, swing low, and direction
Fibonacci levels are only as useful as the price range you choose. Use a clear recent swing high and swing low from the timeframe you are analyzing.
Swing range
Range = max(abs(High - Low), 0.01)
Range = max(abs(493.50 - 356.28), 0.01) = 137.22
The 0.01 minimum prevents divide-by-zero style calculations when high and low are the same.
Pullback and rebound level formulas
Level Price = High - (High - Low) × Retracement%
Rebound Level Price = Low + (High - Low) × Retracement%
38.2% Pullback = 493.50 - 137.22 × 0.382 = 441.08
Pullback measures down from the swing high. Rebound measures up from the swing low.
Recommended entry zone and targets
Entry Start = selected stage, rounded to 38.2%, 50%, 61.8%, 78.6%, or 100%
Entry Zone = sorted(Level Price at Entry Start, Level Price at Next Stage)
38.2% to 50% Entry Zone = 424.89 to 441.08
Pullback Stop Loss = Low - Range × 0.03 = 356.28 - 137.22 × 0.03 = 352.16
Rebound Stop Loss = High + Range × 0.03
Pullback First Target = 23.6% level = 461.12
Pullback Second Target = High = 493.50
Rebound First Target = 23.6% level
Rebound Second Target = Low
Entry status
If Entry Zone contains Current Price, Status = In Entry Zone
If Current Price > Entry Zone High, Pullback Status = Waiting for Pullback
If Current Price > Entry Zone High, Rebound Status = Near Resistance
If Current Price < Entry Zone Low, Pullback Status = Below Entry Zone
If Current Price < Entry Zone Low, Rebound Status = Waiting for Rebound
- Choose Pullback when planning entries after a move down from a high.
- Choose Rebound when planning levels after a move up from a low.
03
Read the chart and Fibonacci Levels list together
The chart shows price movement, Fibonacci bands, and the current price line. The Fibonacci Levels list gives the exact level prices and the distance from the live price.
Displayed Fibonacci level prices
0.0% = 493.50
23.6% = 493.50 - 137.22 × 0.236 = 461.12
38.2% = 493.50 - 137.22 × 0.382 = 441.08
50.0% = 493.50 - 137.22 × 0.500 = 424.89
61.8% = 493.50 - 137.22 × 0.618 = 408.70
78.6% = 493.50 - 137.22 × 0.786 = 385.65
100.0% = 356.28
Distance from current price
Distance = Level Price - Current Price
38.2% Distance = 441.08 - 418.57 = +22.51
61.8% Distance = 408.70 - 418.57 = -9.87
Current Price Row = 418.57, Distance = Now
Positive distance means the level is above the current price. Negative distance means it is below.
Profit or loss at any displayed price
Executed Entries = selected stages with Percent ≤ displayed level percent
Profit/Loss at Price = Σ((Displayed Price - Entry Price) × Shares) for executed entries
Example at 50% = (424.89 - 441.08) × 4 = -64.77
This is the same idea used by the Details view and the staged risk checks.
- The Current Price row is highlighted in purple so it is easy to identify.
- Distances help you see which staged entries are closest to triggering.
- Use the chart for context and the list for exact price values.
04
Build the staged trade plan
Enter the investment amount, choose the first Fibonacci level where buying should start, and review the recommended shares for each stage.
Recommended shares
Selected Stages = levels where Percent ≥ Start Buying At and Percent > 0
For Start Buying At 38.2%, Selected Stages = 38.2%, 50%, 61.8%, 78.6%, 100%
Per-stage budget = Investment ÷ Number of selected stages
Per-stage budget = 10,000 ÷ 5 = 2,000
Initial Shares = floor(Per-stage budget ÷ Stage Price)
38.2% Initial Shares = floor(2,000 ÷ 441.08) = 4
100% Initial Shares = floor(2,000 ÷ 356.28) = 5
Initial Spent = Σ(Initial Shares × Stage Price) = 8,808.31
Remaining Cash = Investment - Initial Spent = 1,191.69
Extra Shares = buy one more share at the cheapest selected stages while Remaining Cash ≥ Stage Price
The live trade plan can assign remaining cash to cheaper stages; saved records show the stored share counts.
Stage cost and totals
Stage Cost = Shares × Stage Price
38.2% Cost = 4 × 441.08 = 1,764.33
Planned Cost = Σ Stage Cost
Total Shares = Σ Stage Shares
Unused Cash = Investment - Planned Cost
Profit and risk checks
Triggered Entries at a stage = all selected entries up to that stage
Target Profit at Stage = Σ((Target Price - Entry Price) × Shares) for triggered entries
38.2% Target Profit = (493.50 - 441.08) × 4 = +209.67
Loss From Previous Stages = Σ((Current Stage Price - Earlier Entry Price) × Earlier Shares)
50% Loss Check = (424.89 - 441.08) × 4 = -64.77
Total Target Profit = last stage Target Profit
Total Risk Check = last stage Loss From Previous Stages
- Planned Cost shows how much cash the staged plan expects to use.
- Target Profit estimates profit from staged entries to your target price.
- Loss Check estimates downside if earlier stages are underwater at a later stage price.
05
Save records and export a PDF report
When the plan looks right, save it to Records. You can revisit saved setups later, compare them, or export a PDF report for your notes.
Saved record summary
Saved Investment = Investment Amount at save time
Saved Planned Cost = Σ(Saved Stage Shares × Stage Price)
Saved Target = last saved stage Target Profit
Saved Risk = last saved stage Loss From Previous Stages
PDF Report Total Row = Planned Cost, Target Profit, and Risk from the saved stages
Reports use the saved snapshot so the exported numbers match what was saved, even if market data changes later.
- Use Save to store the current setup inside the app.
- Use Save PDF when you want a clean summary of one strategy.
- Use Print when you need a paper copy or a system print workflow.
Contact info
Questions about the app?
Send an email for support, feedback, or questions about using Fibonacci Strategy Analyzer.
Email
aaronyang4869@hotmail.com
Copy the address or open Outlook in your browser.