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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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
Exención de responsabilidad
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.