quantsignals

Trade Recommendation for NVidia (NVDA) Direction: BUY PUTS Confidence: 40% (Below Minimum Threshold) Conviction: HIGHLY SPECULATIVE Analysis Summary: Katy AI Signal: Neutral with low confidence (50%). Weekly Momentum: Bearish (negative performance in the past week). Other Factors: Slightly more puts being bought (Put/Call Ratio of 0.93), negative gap, and VWAP indicating potential selling pressure. While Katy AI’s signal is neutral, weekly momentum leans bearish, suggesting a speculative approach to buying puts. However, this recommendation comes with significant uncertainty due to low confidence and mixed signals. Trade Setup: Expiry Date: 2025-10-17 (6 days) Strike Price: $175 Put Delta: ~0.4 (Balanced exposure for speculative positions) Risks & Considerations: Highly speculative due to low confidence and mixed signals. Market volatility is elevated, with a VIX of 21.66 compared to the 17.60 five-day average. Close monitoring of market data is essential given the speculative nature of this trade. Important Notes: This recommendation carries high risk and should be approached cautiously. Only allocate capital that you can afford to lose. Final Decision: Proceed with a highly speculative BUY PUTS strategy on NVidia with caution. 📊 TRADE DETAILS 📊 🎯 Instrument: NVDA 🔀 Direction: 💵 Entry Price: None 🎯 Profit Target: None 🛑 Stop Loss: None 📏 Size: N/A 📈 Confidence: 50% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-10-11 14:53:59 EDT 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. 📊 Full Technical Analysis Chart (Paid Subscribers Only) Below is the complete unblurred chart with all technical indicators and analysis details: Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.

# BTC Quant Signals Stock 1M Prediction — 2025-09-28 BTC Quant Signals Kline Signal 📊 **CURRENT MARKET STATUS** * Current Price: **$48.71** * Data Quality: **Good** * Timeframe: **1-Minute Bars (Scalping)** --- 🎯 **SCALPING PRICE PREDICTIONS** * 30-Minute Target: **$48.32 (-0.81%)** * 2-Hour Target: **$48.39 (-0.66%)** * End-of-Day Target: **$48.49 (-0.45%)** 📌 Extended Outlook * Final Target: **$48.39 (-0.66%)** * Predicted Volatility: **21.8%** * Expected Range: **$48.30 – $48.83** --- 📈 **SCALPING TREND ANALYSIS** * Direction: **BEARISH** * Confidence: **64%** * Support: **$48.30** * Resistance: **$48.83** * Range Size: **1.1% of current price** --- 💰 **INTRADAY TRADE RECOMMENDATION** * Direction: **SHORT** * Entry Price: **$48.71** * Target: **$48.45** * Stop Loss: **$49.44** * Confidence: **64%** * Risk/Reward: **0.35 : 1** * Session: **Intraday (1m bars)** * Trend: **BEARISH** #BTC #Crypto #Scalping #QuantSignals #TradingView

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BTC Crypto Analysis Summary (2025-09-13) 1) Market direction consensus (concise) Consensus: Bullish bias. BTC is trading above key moving averages (20/50/200 + short EMAs) with expanding MACD momentum; immediate resistance at ~116,000 may cause a short pullb... 🔥 Unlock full content : Please check out my profile ........

TSLA LEAP Analysis Summary (2025-09-13) Summary of each model report (key points) Grok/xAI Declined to provide an analysis. Gemini/Google Strongly bullish LEAP view. Monthly and weekly RSI rising (monthly 64.2, weekly 70.9) → institutional accumulation pattern. Low VIX (~14.8) makes LEAP calls relatively cheap. Recommends BUY LEAP CALLS (Sep 18, 2026). Preferred strike: $370 call (~0.60–0.65 delta). Entry premium quoted ≈ $91.50. Stop: 35% of premium. Confidence ≈ 85%. Claude/Anthropic Bullish across monthly/weekly/daily momen... 🔥 Unlock full content: please check out my profile

⚡ **TSLA 1‑Day Earnings/Weekly Scalp!** 📅 **Expiry:** 2025-09-12 🎯 **Strike:** \$375 CALL 💵 **Entry:** \$1.38 (Ask) 🛑 **Stop Loss:** \$0.69 → strict 50% 📈 **Profit Target:** \$2.07 (\~+50%) 📊 **Confidence:** 70% (Moderate Bullish) ⏰ **Entry Timing:** Market Open 💎 **Why This Trade:** * Multi-timeframe momentum bullish (daily RSI 70.4, weekly RSI 67.8) * Institutional call flow C/P = 1.57 → strong directional skew * Low VIX (14.9) supports call buying * Balanced strike with high liquidity (OI 16,237) * Quick scalp: exit by Thursday close — avoid Friday gamma crush ⚠️ **Key Risks:** * 1 DTE → extreme gamma & theta decay * Underlying volume moderate → pullbacks possible * News can reverse the move rapidly * Use **small position sizing** (1–3% max risk) 💡 **Execution Tips:** * Use limit at ask (\$1.38) or slightly better for control * Hard stop at \$0.69 * Scale out at \$2.07 or partial at \$1.80 * Monitor intraday VWAP & price action; abort if momentum stalls 🎯 **Quick Take:** Cheap, high-conviction 1-day scalp with defined risk & asymmetric upside. Fast in, fast out, gamma-aware trade.

🚀 **AMZN Weekly Options Alert — \$240 Call Could Double in 4 Days!** **Directional View:** **Strong-to-Moderate Bullish** 💹 **Confidence:** 75% **Trade Setup:** * **Instrument:** AMZN * **Strategy:** BUY CALL (single-leg) * **Strike:** \$240 * **Expiry:** 2025-09-12 (4 DTE) * **Entry Price:** \$0.68 (ask at open) * **Size:** 1 contract **Targets & Risk:** * **Profit Target:** \$1.36 (100% gain) * **Partial Profit:** \$1.02 (50% gain) * **Stop Loss:** \$0.34 (50% of premium) * **Exit Rule:** Close everything by Thursday 15:30 ET to avoid gamma/theta risk **Why This Trade?** ✅ Weekly RSI rising (71.5) + expanding weekly volume (1.3x) → bullish momentum ✅ Strong call skew (C/P 1.99) → institutional positioning ✅ Low VIX (\~15.2) → cheaper premiums, directional edge ✅ Strike \$240 slightly OTM with **high liquidity** (OI 24,202) **Key Risks:** ⚠️ Falling daily RSI (59.9) → short-term consolidation possible ⚠️ 4-DTE weekly → high gamma/theta; strict stop mandatory ⚠️ Unexpected news or sector moves could spike IV or widen spreads ⚠️ High OI may create pinning behavior near \$240 **Quick Takeaway:** * Tactical **short-term bullish weekly trade** * Exploits **momentum + options flow + liquidity** * Strict **risk management**: stop at 50% and exit by Thursday * Partial profits at 50%, full target at 100% gain --- 📊 **TRADE DETAILS (JSON)** ```json { "instrument": "AMZN", "direction": "call", "strike": 240.0, "expiry": "2025-09-12", "confidence": 0.75, "profit_target": 1.36, "stop_loss": 0.34, "size": 1, "entry_price": 0.68, "entry_timing": "open", "signal_publish_time": "2025-09-08 10:11:13 UTC-04:00" } ```

Here’s a **TradingView-friendly, viral-ready summary** for your TSLA weekly trade with punchy readability and attractive titles: --- ⚡ **TSLA Weekly Options Alert — Tactical Short-Duration Play** **Directional View:** **Moderate Bullish** 💹 **Confidence:** 65% **Trade Setup:** * **Instrument:** TSLA * **Strategy:** BUY CALL (single-leg) * **Strike:** \$352.50 * **Expiry:** 2025-09-12 (4 DTE) * **Entry Price:** \$5.00 * **Entry Timing:** Market Open * **Size:** 1 contract **Targets & Risk:** * **Profit Target:** \$8.00 (\~60%+ gain) * **Stop Loss:** \$2.50 (\~50% loss) * **Max Hold:** No later than Thursday close (avoid Friday gamma/theta) **Why This Trade?** ✅ Options Flow: Call/Put skew 1.35 → institutional call concentration \$350–\$355 ✅ Daily Momentum: RSI 58.5 rising → near-term bullish signal ✅ Volatility: Low VIX (\~15–16) → cheaper premium, supportive environment ✅ Strike & Liquidity: \$352.50 slightly OTM with strong OI (5,781) **Key Risks:** ⚠️ Weak weekly volume (0.9x) → institutional confirmation limited ⚠️ Short DTE → high theta/gamma; strict stop mandatory ⚠️ Negative news/catalyst risk → potential gap or intraday pullback ⚠️ Bid/ask spreads → manage fills carefully **Quick Takeaway:** * Tactical, short-duration directional trade leveraging **options flow + daily momentum** * Strict risk management: **50% stop + exit by Thursday** * Not high-conviction (>75%) — suitable for **speculative, nimble traders** **Alternate Strikes / Ideas:** * None provided — \$352.50 balances premium and upside potential for this 4-DTE window --- 📊 **TRADE DETAILS (JSON for precision)** ```json { "instrument": "TSLA", "direction": "call", "strike": 352.5, "expiry": "2025-09-12", "confidence": 0.65, "profit_target": 8.00, "stop_loss": 2.50, "size": 1, "entry_price": 5.00, "entry_timing": "open", "signal_publish_time": "2025-09-08 11:49:21 UTC-04:00" } ```

🚨 **BTC Dip-Buy Alert! 💎🚀** **Buy the dip, ride the bounce!** **📊 Market Bias:** * Short-term: 🟡 Mildly Bearish / Neutral (price < SMA20/50, 1H/4H mixed) * Medium-to-long-term: 🟢 Bullish (price > SMA200; key support 101,640–106,900) * Strategy: Controlled **mean-reversion long** from lower BB → mid/upper BB **💵 Trade Setup (Enter at Open):** * **Direction:** LONG * **Entry Range:** 109,800 – 110,500 (Ref: 110,080) * **Stop Loss:** 106,900 (hard stop, optional widen to 106,500) **🏹 Take Profit / Tiered Exits:** * **TP1 (30%):** 111,786 ⚡ (SMA20 / BB mid) * **TP2 (50%):** 116,672 🟢 (BB upper / primary target) * **TP3 (20%):** 120,000 🚀 (extension if momentum resumes) **💡 Position Sizing Example:** * Risk 1% of account → For \$100k: \~0.314 BTC * Max Risk: 1–2% portfolio * Leverage: 3–5x if using margin; avoid >10x **📈 Confidence:** 59% ✅ (moderate, controlled risk) **⚠️ Key Risks:** * Daily close <106,900 or break under SMA200 (101,640) → bearish flip * Macro shock, DXY surge, or equity sell-offs may override technicals * Missing Open Interest data → possible crowding/liquidation risk * Rapid funding spikes / large OI → potential short squeeze **💎 Trade Rationale:** * Price in corrective pullback inside long-term bull (above SMA200) * MACD histogram improving 📊 * RSI leaves room for mean-reversion * Favorable risk/reward from lower BB → BB upper (\~116.7k) **⚡ Execution Notes:** * Enter at market open * Use tiered TPs * Strict stop & position sizing --- 📊 **TRADE DETAILS** 🎯 Instrument: BTC 📈 Direction: LONG 💰 Entry Price: 110,080 🛑 Stop Loss: 106,900 📊 Size: 0.314 BTC 💪 Confidence: 59% ⏰ Entry Timing: market\_open 🕒 Signal Time: 2025-09-07