MSTR QuantSignals V3 — Weekly Signal (2025-11-28)
Expiry: 2025-12-05 (7 Days)
Instrument: MSTR
Current Price: $177.30
Direction: PUT (SHORT)
Confidence: 60% (Medium)
Risk Level: ⚠️ HIGH
📈 Signal Details
Strike Focus: $175.00 (-0.427 Delta)
Entry Range: $5.90 – $6.20 (mid $6.05)
Target 1: $9.07 (+50%)
Target 2: $10.89 (+80%)
Stop Loss: $4.84 (-20%)
Position Size: 2% of portfolio
🧠 Katy AI Analysis
Predicted Move: $177.30 → $172.61 (-2.65%) over 7 days
Trend: Bearish momentum, consistent downward trajectory
Time Series: 70% of prediction points below current price
AI Confidence: 50%
📊 Technical & Market Context
Weekly Momentum: -2.46%
RSI: 20.6 (oversold)
MACD Histogram: Bearish
VWMA: -1.78%
Resistance: $179.96 (Katy stop loss)
Support / Target: $172.61
News Sentiment: Neutral-to-negative; Bitcoin volatility influences sentiment
Options Flow: Contrarian signal — PCR 0.44 (heavy call buying)
Gamma Risk: High — Friday expiration
⚡ Trade Setup & Strategy
Why This Trade: Combines Katy AI’s high-frequency prediction with oversold RSI in trending regime → ideal for momentum continuation
Timing Advantage: Friday expiration captures weekend decay and aligns with Katy’s 7-day prediction window
Risk Mitigation:
Tight stop at $4.84
Limited 2% position size due to expiration gamma risk
Strike selection provides balanced risk/reward
Expiry: 2025-12-05 (7 Days)
Instrument: MSTR
Current Price: $177.30
Direction: PUT (SHORT)
Confidence: 60% (Medium)
Risk Level: ⚠️ HIGH
📈 Signal Details
Strike Focus: $175.00 (-0.427 Delta)
Entry Range: $5.90 – $6.20 (mid $6.05)
Target 1: $9.07 (+50%)
Target 2: $10.89 (+80%)
Stop Loss: $4.84 (-20%)
Position Size: 2% of portfolio
🧠 Katy AI Analysis
Predicted Move: $177.30 → $172.61 (-2.65%) over 7 days
Trend: Bearish momentum, consistent downward trajectory
Time Series: 70% of prediction points below current price
AI Confidence: 50%
📊 Technical & Market Context
Weekly Momentum: -2.46%
RSI: 20.6 (oversold)
MACD Histogram: Bearish
VWMA: -1.78%
Resistance: $179.96 (Katy stop loss)
Support / Target: $172.61
News Sentiment: Neutral-to-negative; Bitcoin volatility influences sentiment
Options Flow: Contrarian signal — PCR 0.44 (heavy call buying)
Gamma Risk: High — Friday expiration
⚡ Trade Setup & Strategy
Why This Trade: Combines Katy AI’s high-frequency prediction with oversold RSI in trending regime → ideal for momentum continuation
Timing Advantage: Friday expiration captures weekend decay and aligns with Katy’s 7-day prediction window
Risk Mitigation:
Tight stop at $4.84
Limited 2% position size due to expiration gamma risk
Strike selection provides balanced risk/reward
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.