MP QuantSignals V3 – Weekly CALL Trade (2025-11-19)
Trade Signal:
Direction: BUY CALLS
Strike Price: $63.00
Entry Range: $2.00–$2.10
Target 1: $3.00 (50% gain)
Target 2: $4.00 (100% gain)
Stop Loss: $1.20 (40% risk)
Expiry: 2025-11-21 (2 days)
Position Size: 2% of portfolio
Confidence: 70% (Medium)
Market Analysis:
Trend: Bullish weekly momentum (+3.28%), 2-week uptrend (+5.32%)
Price Action: Current $63.00, near resistance at $66.20, VWAP support $59.65
Technicals: EMA bullish, MACD slightly bearish, mixed momentum signals
Options Flow: Extremely bullish (PCR 0.19), heavy institutional call buying
News Sentiment: Neutral, broader market sentiment focus, MP sector stable
Competitive Edge:
High-probability weekly play supported by bullish momentum and institutional call flow
Near-the-money $63 strike balances risk/reward
Mid-week entry captures continuation of weekly bullish trend
Tight stop loss mitigates risk from Katy AI bearish conflict
Risk Notes:
Katy AI shows bearish prediction (-9.42% over next week) – requires cautious monitoring
2-day expiry creates gamma risk
Mixed technical signals – monitor closely, consider taking partial profits at Target 1
Strategy Rationale:
Overrides Katy AI bearish prediction due to overwhelming bullish evidence: strong momentum, institutional call buying, and technical breakout above VWAP
Tight stop and position sizing protect against potential downside
Trade Signal:
Direction: BUY CALLS
Strike Price: $63.00
Entry Range: $2.00–$2.10
Target 1: $3.00 (50% gain)
Target 2: $4.00 (100% gain)
Stop Loss: $1.20 (40% risk)
Expiry: 2025-11-21 (2 days)
Position Size: 2% of portfolio
Confidence: 70% (Medium)
Market Analysis:
Trend: Bullish weekly momentum (+3.28%), 2-week uptrend (+5.32%)
Price Action: Current $63.00, near resistance at $66.20, VWAP support $59.65
Technicals: EMA bullish, MACD slightly bearish, mixed momentum signals
Options Flow: Extremely bullish (PCR 0.19), heavy institutional call buying
News Sentiment: Neutral, broader market sentiment focus, MP sector stable
Competitive Edge:
High-probability weekly play supported by bullish momentum and institutional call flow
Near-the-money $63 strike balances risk/reward
Mid-week entry captures continuation of weekly bullish trend
Tight stop loss mitigates risk from Katy AI bearish conflict
Risk Notes:
Katy AI shows bearish prediction (-9.42% over next week) – requires cautious monitoring
2-day expiry creates gamma risk
Mixed technical signals – monitor closely, consider taking partial profits at Target 1
Strategy Rationale:
Overrides Katy AI bearish prediction due to overwhelming bullish evidence: strong momentum, institutional call buying, and technical breakout above VWAP
Tight stop and position sizing protect against potential downside
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.