Technical analysis by quantsignals about Symbol AMZNX: Sell recommendation (11/2/2025)

WSB Contrarian QuantSignals AI Screener 2025-11-01 🎯 TOP 5 WSB CONTRARIAN OPPORTUNITIES - 2025-11-01 Betting against retail sentiment extremes 🔥 Most Mentioned Stocks (24h) NVDA : 536 mentions (1.0x 7d avg) TSLA : 200 mentions (1.0x 7d avg) MSFT : 186 mentions (1.0x 7d avg) RDDT : 179 mentions (1.0x 7d avg) AMZN : 131 mentions (1.0x 7d avg) NFLX : 129 mentions (1.0x 7d avg) NVO : 95 mentions (1.0x 7d avg) PLTR : 88 mentions (1.0x 7d avg) PEN : 71 mentions (1.0x 7d avg) AMD : 60 mentions (1.0x 7d avg) 📊 Market Overview WSB sentiment shows steady but not extreme velocity across top mentions, with NVDA dominating at 27.6% share. Several stocks show significant technical overextension after strong weekly gains, particularly AMZN (+8.9%), PLTR (+8.6%), and NVDA (+8.7%). Market appears in consolidation phase with mixed performance, creating opportunities for mean reversion trades on overextended names. 🔥 Top Contrarian Signals 🔻 AMZN - PUT ⚡ Confidence: 63.0% Strategy: Wait for failed breakout above $245, enter on first red day with volume confirmation Thesis: AMZN showing extreme overextension: +8.9% weekly gain, +9.9% above 20SMA, massive 12.2% gap up with 3.1x volume. Stock is extended after earnings and WSB chatter is chasing momentum. High volatility (44.73%) suggests quick mean reversion likely. WSB Metrics: 131 mentions (1.0x avg, Δ +0, share 6.7%) Technical Snapshot: 1W +8.9%, Vol 3.1x, gap +12.2%, float turnover 2.5% Options Play: • PUT $245 exp 2025-11-14 - ATM put for WSB sentiment reversal 🔻 PLTR - PUT 💭 Confidence: 54.0% Strategy: Enter on any failed attempt to break $205 resistance, use bounce to $200 as entry Thesis: PLTR up 8.6% weekly, trading 9.7% above 20SMA with extreme float turnover (21.24%) indicating retail frenzy. Stock has momentum exhaustion characteristics after strong run. High volatility (38.32%) suppor Image QS Analyst APP — Yesterday at 8:46 PM ts quick reversal thesis. WSB Metrics: 88 mentions (1.0x avg, Δ +0, share 4.5%) Technical Snapshot: 1W +8.6%, Vol 1.2x, gap +2.4%, float turnover 21.2% 📉 NVDA - SHORT 💭 Confidence: 51.0% Strategy: Scale into short position above $205, add on any failed breakout attempt Thesis: NVDA dominates WSB chatter at 27.6% share after 8.7% weekly gain. Trading 7.6% above 20SMA with extreme volatility (38.54%). Retail enthusiasm at peak while stock shows signs of exhaustion. High short interest opportunity given extended move. WSB Metrics: 536 mentions (1.0x avg, Δ +0, share 27.6%) Technical Snapshot: 1W +8.7%, Vol 1.0x, gap +1.8%, float turnover 3.0% 🔻 RDDT - PUT 💭 Confidence: 54.0% Strategy: Enter on failed retest of $210 resistance after Friday's 7.5% gap up Thesis: RDDT gapped up 12.75% with massive 3.1x volume, classic retail chase pattern. Stock still negative weekly but extreme gap suggests exhaustion move. High volatility (64.21%) supports quick fade thesis. WSB Metrics: 179 mentions (1.0x avg, Δ +0, share 9.2%) Technical Snapshot: 1W -2.5%, Vol 3.1x, gap +12.7%, float turnover 3.7% ⚠️ AMD - AVOID 💭 Confidence: 45.0% Strategy: No current entry - monitor for breakdown below $250 for potential short setup Thesis: AMD up 50.9% monthly but showing low volume (0.4x) and trading 8.6% above 20SMA. Extreme volatility (106.37%) makes timing difficult. Stock may have more momentum but risk/reward unfavorable for contrarian play currently. WSB Metrics: 60 mentions (1.0x avg, Δ +0, share 3.1%) Technical Snapshot: 1W +1.3%, Vol 0.4x, gap +1.9%, float turnover 8.8% Options Play: • IRON_CONDOR: exp 2025-11-28 - Iron condor expecting WSB hype to fade ⚠️ Risk Management Key risks include potential continuation of AI momentum trade, low mention velocity reducing immediate reversal probability, and Federal Reserve policy uncertainty. Stocks like TSLA showing healthy consolidation rather than extreme overextension. Risk management crucial given elevated volatility across board. 💡 Remember: Contrarian trading requires precise timing and strict risk management.