MU | QuantSignals V3 Weekly Trade Alert (2025-11-21)
Signal Overview
Direction: BUY CALLS (LONG)
Confidence: 58% (Low Conviction)
Expiry: 2025-11-28 (7 days)
Strike: $212.50
Entry Price: $7.75
Target 1: $11.63 (+50%)
Target 2: $15.50 (+100%)
Stop Loss: $5.43 (-30%)
Position Size: 2% of portfolio
Market Context
Weekly Momentum: Bullish +3.64%
Flow Intel: Bearish PCR 2.31 → likely institutional hedging
Technical Support: $207.05 | Resistance: ~$230
Current Price Action: Strong late-week bullish trajectory, recovering from Nov 24 lows toward Katy target $224.11
Trade Rationale
Katy AI shows NEUTRAL overall confidence but a late-week bullish trend
PCR bearishness interpreted as hedging, not conviction, creating asymmetric opportunity
Friday gamma effects may accelerate price movement toward $224 target
Conservative sizing mitigates risk while capturing potential upside
⚠️ Risk Warning
Low Katy confidence → use small position size
Friday expiration → higher gamma risk
Mixed signals → consider scaling in cautiously
Signal Overview
Direction: BUY CALLS (LONG)
Confidence: 58% (Low Conviction)
Expiry: 2025-11-28 (7 days)
Strike: $212.50
Entry Price: $7.75
Target 1: $11.63 (+50%)
Target 2: $15.50 (+100%)
Stop Loss: $5.43 (-30%)
Position Size: 2% of portfolio
Market Context
Weekly Momentum: Bullish +3.64%
Flow Intel: Bearish PCR 2.31 → likely institutional hedging
Technical Support: $207.05 | Resistance: ~$230
Current Price Action: Strong late-week bullish trajectory, recovering from Nov 24 lows toward Katy target $224.11
Trade Rationale
Katy AI shows NEUTRAL overall confidence but a late-week bullish trend
PCR bearishness interpreted as hedging, not conviction, creating asymmetric opportunity
Friday gamma effects may accelerate price movement toward $224 target
Conservative sizing mitigates risk while capturing potential upside
⚠️ Risk Warning
Low Katy confidence → use small position size
Friday expiration → higher gamma risk
Mixed signals → consider scaling in cautiously
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.