RKLB QuantSignals V3 Weekly 2025-11-25
Ticker: RKLB
Signal Type: Weekly Short-Term Play
Direction: PUT (SHORT) — Contradicting Weekly Composite Guidance
Confidence: 60% (Moderate)
Current Price: $42.63
Entry: $0.29
Target 1: $0.58
Target 2: $0.87
Stop Loss: $0.15
Expiry: 2025-11-28 (3 days)
Weekly Momentum: BULLISH (+1.22%)
Options Flow: Neutral PCR 0.98, max OTM put volume indicates hedging
🧠 Key Technical & Chart Insights
Stock overextended at 87.3% of weekly range, RSI 90.3
Katy AI predicts sharp short-term decline (-14.73%) to $36.35 over 3 days
Support at $40.00, $39.00, $38.00; Resistance at $43.27
🎯 Trade Rationale
Katy AI’s high-precision 168-point prediction overrides bullish weekly composite score
Short-term reversal opportunity after +10.35% daily gain
Tight stop loss at $0.15 and conservative position size (2%) mitigate directional conflict
⚠️ Key Risks
Contradicts weekly composite bullish guidance (+2.0)
Moderate-high risk due to short 3-day horizon and potential news catalysts
Requires strict monitoring and potential scaling out at Target 1
Ticker: RKLB
Signal Type: Weekly Short-Term Play
Direction: PUT (SHORT) — Contradicting Weekly Composite Guidance
Confidence: 60% (Moderate)
Current Price: $42.63
Entry: $0.29
Target 1: $0.58
Target 2: $0.87
Stop Loss: $0.15
Expiry: 2025-11-28 (3 days)
Weekly Momentum: BULLISH (+1.22%)
Options Flow: Neutral PCR 0.98, max OTM put volume indicates hedging
🧠 Key Technical & Chart Insights
Stock overextended at 87.3% of weekly range, RSI 90.3
Katy AI predicts sharp short-term decline (-14.73%) to $36.35 over 3 days
Support at $40.00, $39.00, $38.00; Resistance at $43.27
🎯 Trade Rationale
Katy AI’s high-precision 168-point prediction overrides bullish weekly composite score
Short-term reversal opportunity after +10.35% daily gain
Tight stop loss at $0.15 and conservative position size (2%) mitigate directional conflict
⚠️ Key Risks
Contradicts weekly composite bullish guidance (+2.0)
Moderate-high risk due to short 3-day horizon and potential news catalysts
Requires strict monitoring and potential scaling out at Target 1
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.