Instrument: INTC
Strategy: Swing CALL
Strike Price: $40.00
Entry Price: $2.10 – $2.30
Target 1: $3.15 (50% gain)
Target 2: $4.20 (100% gain)
Stop Loss: $1.40 (33% loss)
Expiry: 2025-12-19 (18 days)
Position Size: 3% of portfolio
Confidence: 65%
1W Move: -0.88% | 2W Move: +0.86%
Volume vs Prior Swing: 1.3×
Swing Range: $39.49 – $40.80
Options Flow: Neutral
Risk Level: MODERATE
Technical Notes: Breakout above $38 resistance; VWAP support $36.07; momentum indicators bullish
News/Catalyst: Apple chip deal creates strong bullish sentiment for US chip sector
Katy AI Prediction: Conflicting — Katy predicts bearish (-12.99%), LLM suggests BUY CALLS
⚠️ High Risk Warning: Stock already moved 17.5% intraday; wait for pullback to optimal entry zone and use strict stop loss.
Strategy: Swing CALL
Strike Price: $40.00
Entry Price: $2.10 – $2.30
Target 1: $3.15 (50% gain)
Target 2: $4.20 (100% gain)
Stop Loss: $1.40 (33% loss)
Expiry: 2025-12-19 (18 days)
Position Size: 3% of portfolio
Confidence: 65%
1W Move: -0.88% | 2W Move: +0.86%
Volume vs Prior Swing: 1.3×
Swing Range: $39.49 – $40.80
Options Flow: Neutral
Risk Level: MODERATE
Technical Notes: Breakout above $38 resistance; VWAP support $36.07; momentum indicators bullish
News/Catalyst: Apple chip deal creates strong bullish sentiment for US chip sector
Katy AI Prediction: Conflicting — Katy predicts bearish (-12.99%), LLM suggests BUY CALLS
⚠️ High Risk Warning: Stock already moved 17.5% intraday; wait for pullback to optimal entry zone and use strict stop loss.
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.