📊 QS Forecast – Holding Premium Territory After Parabolic Move
🔍 WaverVanir DSS Forecast (VolanX Protocol)
Our institutional AI model flags no fresh signal on
QS, suggesting a HOLD posture as the stock consolidates above the equilibrium band. Current price: $14.64, with a 30-day target of $14.65 (+0.1%).
📈 The move from discount zone (sub-$5) to premium levels was confirmed by multiple Break of Structure (BOS) and Change of Character (CHoCH) events, alongside explosive volume (148M+).
🧠 Model Forecast Summary:
Expected Return: +0.08%
Confidence Interval: $13.63 – $15.87
Direction Confidence: ~60%
Prediction Volatility: 11.4%
Risk/Reward: Flat – Hold Bias
Model Agreement: 7/9 bullish
🔺 Sharpe Ratio: 0.94
📉 Max Drawdown: 39.1%
⚠️ No entry/exit suggested. Market in balance zone. Wait for a new signal confirmation (premium rejection or re-accumulation).
🧠 Forecast Engine: VolanX Institutional Stack
📡 Front-tested on WaverVanir DSS
Not financial advice – this is an R&D model output used for predictive analytics and AI infrastructure testing.
#VolanX #WaverVanir #QS #TradingAI #SmartMoneyConcepts #Forecasting #MachineLearning #InstitutionalFlow #TradingStrategy #MacroAI #StockForecasts
🔍 WaverVanir DSS Forecast (VolanX Protocol)
Our institutional AI model flags no fresh signal on
QS, suggesting a HOLD posture as the stock consolidates above the equilibrium band. Current price: $14.64, with a 30-day target of $14.65 (+0.1%).📈 The move from discount zone (sub-$5) to premium levels was confirmed by multiple Break of Structure (BOS) and Change of Character (CHoCH) events, alongside explosive volume (148M+).
🧠 Model Forecast Summary:
Expected Return: +0.08%
Confidence Interval: $13.63 – $15.87
Direction Confidence: ~60%
Prediction Volatility: 11.4%
Risk/Reward: Flat – Hold Bias
Model Agreement: 7/9 bullish
🔺 Sharpe Ratio: 0.94
📉 Max Drawdown: 39.1%
⚠️ No entry/exit suggested. Market in balance zone. Wait for a new signal confirmation (premium rejection or re-accumulation).
🧠 Forecast Engine: VolanX Institutional Stack
📡 Front-tested on WaverVanir DSS
Not financial advice – this is an R&D model output used for predictive analytics and AI infrastructure testing.
#VolanX #WaverVanir #QS #TradingAI #SmartMoneyConcepts #Forecasting #MachineLearning #InstitutionalFlow #TradingStrategy #MacroAI #StockForecasts
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.