GOOG QuantSignals V3 — Weekly Signal (2025-11-28)
Expiry: 2025-12-05 (7 Days)
Instrument: GOOG
Current Price: $319.97
Direction: CALL (LONG)
Confidence: 60% (Medium)
Risk Level: ⚠️ MODERATE
📈 Signal Details
Strike Focus: $320.00 (ATM, 0.513 Delta)
Entry Range: $5.60 – $5.70 (mid $5.65)
Target 1: $9.04 (+60%)
Target 2: $12.43 (+120%)
Stop Loss: $2.83 (-50%)
Position Size: 2% of portfolio
🧠 Katy AI Analysis
Predicted Move: $319.97 → $333.48 (+4.22%) by Dec 1 afternoon
Trend: Bullish momentum building despite initial NEUTRAL label
Sustained Levels: Above $325 through Dec 2
Time Series: Clear gradual upward trajectory
AI Confidence: 60%
📊 Technical & Market Context
Weekly Momentum: +0.33% (Neutral)
Weekly Range Position: 90.2% high
VWAP: $321.97 (resistance)
Support: $315.17 (stop loss)
Resistance: $325 – $330 zone
MACD: Bullish confirmation
News Sentiment: Mixed tech headlines, AI bubble concerns, potential oversold bounce
Options Flow: Neutral PCR 1.00; unusual activity at $175 put is protective hedging
Gamma Risk: Low
⚡ Trade Setup & Strategy
Why This Trade: Katy AI reveals bullish momentum not captured in NEUTRAL summary
Timing Advantage: Entry near weekly high → early-week upside capture
Risk Mitigation: Tight 50% stop, balanced delta selection reduces gamma risk
Expiry: 2025-12-05 (7 Days)
Instrument: GOOG
Current Price: $319.97
Direction: CALL (LONG)
Confidence: 60% (Medium)
Risk Level: ⚠️ MODERATE
📈 Signal Details
Strike Focus: $320.00 (ATM, 0.513 Delta)
Entry Range: $5.60 – $5.70 (mid $5.65)
Target 1: $9.04 (+60%)
Target 2: $12.43 (+120%)
Stop Loss: $2.83 (-50%)
Position Size: 2% of portfolio
🧠 Katy AI Analysis
Predicted Move: $319.97 → $333.48 (+4.22%) by Dec 1 afternoon
Trend: Bullish momentum building despite initial NEUTRAL label
Sustained Levels: Above $325 through Dec 2
Time Series: Clear gradual upward trajectory
AI Confidence: 60%
📊 Technical & Market Context
Weekly Momentum: +0.33% (Neutral)
Weekly Range Position: 90.2% high
VWAP: $321.97 (resistance)
Support: $315.17 (stop loss)
Resistance: $325 – $330 zone
MACD: Bullish confirmation
News Sentiment: Mixed tech headlines, AI bubble concerns, potential oversold bounce
Options Flow: Neutral PCR 1.00; unusual activity at $175 put is protective hedging
Gamma Risk: Low
⚡ Trade Setup & Strategy
Why This Trade: Katy AI reveals bullish momentum not captured in NEUTRAL summary
Timing Advantage: Entry near weekly high → early-week upside capture
Risk Mitigation: Tight 50% stop, balanced delta selection reduces gamma risk
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Exención de responsabilidad
La información y las publicaciones no pretenden ser, ni constituyen, asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Exención de responsabilidad
La información y las publicaciones no pretenden ser, ni constituyen, asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.