META QuantSignals V3 – Swing CALL Trade (2025-11-19)
Trade Signal:
Direction: BUY CALLS (Long)
Strike Price: $550.00
Entry Range: $40.80–$41.20 (mid $41.00)
Target 1: $61.20 (50% gain)
Target 2: $71.40 (75% gain)
Stop Loss: $32.64 (20% risk)
Expiry: 2025-12-05 (16 days)
Position Size: 3% of portfolio
Confidence: 65% (Medium)
Market Analysis:
Trend: Oversold bounce play, RSI 17.5
Price Action: Current $41 near bottom of 16-day swing ($581.25–$613.68), MACD bearish but reversal potential
Support/Resistance: Support $574–$581, resistance near $600+
Volume: 1.0× prior swing, normal participation
Options Flow: Neutral-to-bullish, PCR 0.89, unusual $735 put activity
News Sentiment: Mixed – positive SAM 3/3D updates, minor compliance headwinds
Competitive Edge:
Capitalizes on extreme oversold conditions and Katy AI predicted bounce to ~$600+
Balanced risk/reward with 16-day horizon and Delta 0.778
Tight stop limits downside while allowing for recovery
Risk Notes:
Counter-trend play – monitor breakdown below $574 support
Medium conviction due to conflict with composite bearish guidance
Consider scaling in if initial position performs well
Strategy Rationale:
Overrides short-term bearish momentum due to clear oversold conditions, technical support, and Katy AI forecast
Swing horizon allows time for predicted recovery
Trade Signal:
Direction: BUY CALLS (Long)
Strike Price: $550.00
Entry Range: $40.80–$41.20 (mid $41.00)
Target 1: $61.20 (50% gain)
Target 2: $71.40 (75% gain)
Stop Loss: $32.64 (20% risk)
Expiry: 2025-12-05 (16 days)
Position Size: 3% of portfolio
Confidence: 65% (Medium)
Market Analysis:
Trend: Oversold bounce play, RSI 17.5
Price Action: Current $41 near bottom of 16-day swing ($581.25–$613.68), MACD bearish but reversal potential
Support/Resistance: Support $574–$581, resistance near $600+
Volume: 1.0× prior swing, normal participation
Options Flow: Neutral-to-bullish, PCR 0.89, unusual $735 put activity
News Sentiment: Mixed – positive SAM 3/3D updates, minor compliance headwinds
Competitive Edge:
Capitalizes on extreme oversold conditions and Katy AI predicted bounce to ~$600+
Balanced risk/reward with 16-day horizon and Delta 0.778
Tight stop limits downside while allowing for recovery
Risk Notes:
Counter-trend play – monitor breakdown below $574 support
Medium conviction due to conflict with composite bearish guidance
Consider scaling in if initial position performs well
Strategy Rationale:
Overrides short-term bearish momentum due to clear oversold conditions, technical support, and Katy AI forecast
Swing horizon allows time for predicted recovery
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.