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
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.