QuantSignals V3 Weekly Date: 2025-11-26
Current Price: $179.00
Weekly Momentum: Bullish (+4.27%)
Flow Intel: Bearish (PCR 6.20)
Trend: Mixed / Conflict
Trade Signal: PUT
Recommended Strike: $175.00
Entry Range: $1.91 – $2.05
Target 1: $3.50 (75% gain)
Target 2: $4.50 (125% gain)
Stop Loss: $1.20 (40% loss)
Confidence: 58%
Position Size: 2% of portfolio
Expiry: 2025-11-28 (2 days)
Analysis Summary:
Katy AI predicts a bearish trajectory (-1.32%) with 168-point prediction series showing consistent downside momentum.
Overbought RSI at 81.6 and 86% of weekly range high suggest potential reversal.
Contradiction exists: Weekly momentum bullish but Katy AI and extreme PCR indicate bearish pressure.
Options flow shows heavy institutional put buying (PCR 6.20).
Risk level: Medium-High due to conflicting signals.
Key Notes:
Tight 2-day expiry limits time decay risk.
Conservative stop protects against unexpected bullish breaks above $181.68.
High-risk trade—use small position size due to uncertainty.
Current Price: $179.00
Weekly Momentum: Bullish (+4.27%)
Flow Intel: Bearish (PCR 6.20)
Trend: Mixed / Conflict
Trade Signal: PUT
Recommended Strike: $175.00
Entry Range: $1.91 – $2.05
Target 1: $3.50 (75% gain)
Target 2: $4.50 (125% gain)
Stop Loss: $1.20 (40% loss)
Confidence: 58%
Position Size: 2% of portfolio
Expiry: 2025-11-28 (2 days)
Analysis Summary:
Katy AI predicts a bearish trajectory (-1.32%) with 168-point prediction series showing consistent downside momentum.
Overbought RSI at 81.6 and 86% of weekly range high suggest potential reversal.
Contradiction exists: Weekly momentum bullish but Katy AI and extreme PCR indicate bearish pressure.
Options flow shows heavy institutional put buying (PCR 6.20).
Risk level: Medium-High due to conflicting signals.
Key Notes:
Tight 2-day expiry limits time decay risk.
Conservative stop protects against unexpected bullish breaks above $181.68.
High-risk trade—use small position size due to uncertainty.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
免責事項
この情報および投稿は、TradingViewが提供または推奨する金融、投資、トレード、その他のアドバイスや推奨を意図するものではなく、それらを構成するものでもありません。詳細は利用規約をご覧ください。