Instrument: AMD
Signal Type: Weekly Trade
Direction: BUY CALLS
Confidence: Medium (62–65%)
Strike Focus: $222.50 – $225.00
Entry Price: $3.85 – $5.00
Target 1: $6.16 – $7.38 (≈50% gain)
Target 2: $8.58 – $9.84 (≈100–120% gain)
Stop Loss: $2.70 – $3.69
Expiry: 3–4 days (2025-12-12)
Position Size: 2% of portfolio (reduced due to Katy conflict)
Weekly Momentum: Neutral (-0.13% – -0.29%)
Options Flow: Extremely bullish (PCR 0.38, institutional call buying)
News Catalyst: Presidential endorsement boosting short-term bullish momentum
Risk Level: High – conflicting signals (Katy AI bearish vs. strong news/options flow)
Notes:
Conflicting signals require conservative sizing and tight stops
Monitor VWAP $218–$219; breaking below may invalidate upside thesis
High volatility expected; position accordingly
Signal Type: Weekly Trade
Direction: BUY CALLS
Confidence: Medium (62–65%)
Strike Focus: $222.50 – $225.00
Entry Price: $3.85 – $5.00
Target 1: $6.16 – $7.38 (≈50% gain)
Target 2: $8.58 – $9.84 (≈100–120% gain)
Stop Loss: $2.70 – $3.69
Expiry: 3–4 days (2025-12-12)
Position Size: 2% of portfolio (reduced due to Katy conflict)
Weekly Momentum: Neutral (-0.13% – -0.29%)
Options Flow: Extremely bullish (PCR 0.38, institutional call buying)
News Catalyst: Presidential endorsement boosting short-term bullish momentum
Risk Level: High – conflicting signals (Katy AI bearish vs. strong news/options flow)
Notes:
Conflicting signals require conservative sizing and tight stops
Monitor VWAP $218–$219; breaking below may invalidate upside thesis
High volatility expected; position accordingly
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.