quantsignals

TSLA QuantSignals V3 Swing 2025-11-01 TSLA Swing Signal | 2025-11-01 • Direction: BUY CALLS | Confidence: 55% • Horizon: 20 days to 2025-11-21 • Strike Focus: $425.00 • Entry Range: $43.52 • Target 1: $65.28 • Stop Loss: $32.48 • 1W Move: -0.44% • 2W Move: +0.11% • Volume vs Prior Swing: 0.8× • Swing Range: $439.61 - $467.00 • 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. ⚖️ Compliance: Educational swing commentary for QS Premium. Not financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY CALLS Confidence: 55% Conviction Level: LOW 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with bearish bias (target $452.89, stop $462.94) - but institutional guidance shows BUY CALLS primary bias (+1.8 composite score) Technical Analysis: Strong bullish gap (+0.11%), price in upper swing zone (60.2%), all EMAs aligned bullish, but MACD bearish and trend strength WEAK News Sentiment: Mixed with high-impact Tesla stories - Michael Dell/Cathie Wood supporting Musk's pay package is bullish, but political/regulatory uncertainty creates headwinds Options Flow: Extremely bearish Put/Call Ratio (10.99) suggests institutional pessimism, max pain at $455.00 below current price Risk Level: HIGH - conflicting signals between directional guidance and options flow, weak momentum despite recent 5.40% gain 💰 TRADE SETUP Expiry Date: 2025-11-21 (20 days) Recommended Strike: $425.00 Entry Price: $43.40 - $43.65 Target 1: $65.28 (50% gain from entry) Target 2: $86.95 (100% gain from entry) Stop Loss: $32.48 (25% loss from entry) Position Size: 2% of portfolio (low conviction requires reduced exposure) ⚡ COMPETITIVE EDGE Why This Trade: Multi-timeframe STRONG_BULLISH alignment vs single-day noise creates swing opportunity Timing Advantage: 20-day expiry provides buffer for weak momentum to strengthen, gap support at $433.22 * Image QS Analyst APP — Yesterday at 8:56 PM *Risk Mitigation: Balanced delta (0.725) provides optimal risk/reward, stop protects against Katy's bearish $462.94 resistance 🚨 IMPORTANT NOTES ⚠️ CRITICAL CONFLICT**: Options flow shows extreme bearish positioning (P/C ratio 10.99) contradicting directional guidance ⚠️ Katy AI actually signals NEUTRAL with bearish bias - trade goes against primary AI engine recommendation ⚠️ Weak bullish signal (score: 0.8) requires cautious position sizing and tight risk management ⚠️ Monitor $455.00 max pain level as potential resistance zone 📊 TRADE DETAILS 📊 🎯 Instrument: TSLA 🔀 Direction: BUY 📈 🎯 Strike: 425.00 💵 Entry Price: 43.52 🎯 Profit Target: 65.28 🛑 Stop Loss: 32.48 📅 Expiry: 2025-11-21 📏 Size: 2.0 📈 Confidence: 55% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-01 23:56:15 EDT 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.

AAPL QuantSignals V3 Weekly 2025-11-01 AAPL Weekly Signal | 2025-11-01 • Direction: NEUTRAL | Confidence: 57% • Expiry: 2025-11-07 (6 days) • Strike Focus: $267.50 • Entry Range: $0.15 • Target 1: $0.30 • Stop Loss: $0.08 • Weekly Momentum: NEUTRAL (-0.95% 1W) • Flow Intel: Bullish (Low P/C Ratio) | PCR 0.48 • Max Pain: $267.50 (-0.9% vs spot) • 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. ⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY PUTS Confidence: 57% Conviction Level: LOW 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with bearish bias (Target: $267.76, -0.84% from current) - Katy predicts downward movement to $267.76 with stop at $274.09, indicating slight bearish pressure despite neutral confidence rating. Technical Analysis: Bearish EMA alignment confirms downtrend; RSI oversold at 29.9 suggests potential bounce risk; stock trading below recent highs with 2-week negative performance (-2.39%); key resistance at $274.09 (Katy's stop level), support near max pain at $267.50. News Sentiment: Mixed - Wells Fargo raised price target to $300 (bullish), but general market news focuses on other tech stocks; lack of strong AAPL-specific catalysts creates uncertainty for weekly movement. Options Flow: Contradictory signals - extremely bullish flow with PCR 0.48 (heavy call buying), but max pain at $267.50 favors downward pressure; unusual volume at $298 calls suggests institutional optimism beyond weekly timeframe. Risk Level: HIGH - Conflicting signals between Katy's bearish target and bullish options flow create elevated uncertainty; low conviction due to neutral primary bias and weak composite score (-0.10). 💰 TRADE SETUP Expiry Date: 2025-11-07 (6 days) Recommended Strike: $267.50 Entry Price: $0.15 - $0.15 (Use exact mid price from table) Target 1: $0.30 Image QS Analyst APP — Yesterday at 8:45 PM (100% gain from entry) Target 2: $0.45 (200% gain from entry) Stop Loss: $0.08 (47% loss from entry) Position Size: 2% of portfolio (low conviction trade) ⚡ COMPETITIVE EDGE Why This Trade: Aligns with Katy AI's specific price target ($267.76) near max pain level ($267.50), creating confluence despite contradictory flow signals. Timing Advantage: Oversold RSI (29.9) may provide temporary bounce, but bearish weekly trend and EMA alignment support downward move into expiration. Risk Mitigation: Tight stop loss and small position size account for low conviction; strike selection at max pain provides gravitational pull support. 🚨 IMPORTANT NOTES CRITICAL WARNING: Strong conflict between Katy's bearish target and bullish options flow (PCR 0.48) This is a low-conviction trade due to neutral composite bias and weak signal strength Consider smaller position size or avoiding trade entirely if risk tolerance is low Monitor for any AAPL-specific news catalysts that could override technical signals Thursday/Friday gamma risk increases as expiration approaches 📊 TRADE DETAILS 📊 🎯 Instrument: AAPL 🔀 Direction: PUT (SHORT) 🎯 Strike: 267.50 💵 Entry Price: 0.15 🎯 Profit Target: 0.30 🛑 Stop Loss: 0.08 📅 Expiry: 2025-11-07 📏 Size: 2.0 📈 Confidence: 57% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-01 23:45:23 EDT 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.

QQQ QuantSignals V3 0DTE 2025-11-01 QQQ 0DTE Signal | 2025-11-01 • Direction: BUY PUTS | Confidence: 65% • Expiry: 2025-11-03 (same-day) • Strike Focus: $626.00 • Entry Range: $4.60 • Target 1: $9.00 • Stop Loss: $2.25 • Gamma Risk: Low • Flow Intel: Bearish (High P/C Ratio) | PCR 3.95 • Price vs VWAP: -0.16% • ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level. ⚖️ Compliance: Educational 0DTE commentary for QS Premium. Not financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY PUTS Confidence: 65% Conviction Level: MEDIUM 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with 50% confidence - The AI shows no clear directional bias, making this a cautious play based on secondary indicators rather than strong AI conviction. Technical Analysis: Price at $629.05 is below VWAP ($630.07, -0.16%), session change down -0.46%, and trading in a tight range ($626.69-$633.75). Low volume (0.0x average) suggests weak participation, potentially unreliable signals. BREAKOUT SETUP detected could lead to explosive move. News Sentiment: Mixed but leaning positive with Nasdaq 100 rebound, Amazon up 10% on earnings, and Wall Street entering strongest month historically. However, these are background catalysts (27+ hours old) with limited immediate impact. Options Flow: STRONGLY BEARISH - Put/Call Ratio of 3.95 indicates heavy put buying, unusual activity at $654 put strike. Max pain at $620.00 (-1.4% from spot) suggests downward pressure. Gamma risk low, allowing for cleaner moves. Risk Level: MODERATE-HIGH - Katy AI neutrality combined with low volume creates uncertainty. Strong put flow provides counterbalance to mildly positive news backdrop. 💰 TRADE SETUP Expiry Date: 2025-11-03 Recommended Strike: $626.00 Entry Price: $4.50 - $4.70 Target 1: $9.00 (100% gain from entry) Target 2: $13.50 (200% gain from entry) Stop Loss: $2.25 (50% loss from entry) Image QS Analyst APP — Yesterday at 8:47 PM Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Strong institutional put flow (PCR 3.95) outweighs Katy's neutral signal, providing edge against retail sentiment. Max pain at $620 suggests gravitational pull downward. Timing Advantage: Afternoon session (1:30-4:00 ET) offers gamma ramp opportunities with tight stops. Current price below VWAP supports bearish momentum continuation. Risk Mitigation: Conservative delta selection (-0.4 to -0.5 range), tight 50% stop loss, and small position size compensate for Katy AI's lack of directional conviction. 🚨 IMPORTANT NOTES ⚠️ Katy AI shows NEUTRAL 50% confidence - this trade relies heavily on options flow analysis rather than primary AI signal ⚠️ Low volume (0.0x average) may lead to erratic price action and false breakouts ⚠️ Recent positive earnings news (Amazon +10%) could create counter-trend rallies ⚠️ Monitor VIX (17.44, rising) for volatility spikes that could impact option pricing 📊 TRADE DETAILS 📊 🎯 Instrument: QQQ 🔀 Direction: PUT (SHORT) 🎯 Strike: 626.00 💵 Entry Price: 4.60 🎯 Profit Target: 9.00 🛑 Stop Loss: 2.25 📅 Expiry: 2025-11-03 📏 Size: 2.0 📈 Confidence: 65% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-01 23:47:35 EDT ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.

Short Squeeze QuantSignals V3 Screener 2025-11-01 🚀 Short Squeeze QuantSignals V3 Screener - 2025-11-01 Elite AI-powered short squeeze opportunity scanner --- 🔥 Top Short Squeeze Candidates 🚀 MRNA - Squeeze Score: 24/100 Confidence: 32.0% | Risk: Medium Short Interest: 17.2% | Short Float: 20.2% | Borrow Fee: 15.0% Days to Cover: 6.1 | Current Price: $27.16 Key Factors: • 📊 Elevated Short Interest (17.2%, +5.0 pts) • 💵 Elevated Borrow Cost (15%, +4.0 pts) • ⏰ High Days to Cover (6.1d, +6.0 pts) • 📈 Near SMA20 (+1.0%, +3.0 pts) • 💥 High Volatility (60%, +6.0 pts) Conflicts: • ⚠️ Low volume (1.5x) 🚀 SOFI - Squeeze Score: 12/100 Confidence: 32.0% | Risk: Medium Short Interest: 7.2% | Short Float: 8.5% | Borrow Fee: 3.0% Days to Cover: 1.4 | Current Price: $29.68 Key Factors: • 📍 Gap Up (+2.3%, +4.0 pts) • 📈 Near SMA20 (+4.8%, +3.0 pts) • 💥 Elevated Volatility (56%, +3.0 pts) • 🔄 Elevated Turnover (6.7%, +2.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (7.2%) • ⚠️ Low volume (0.8x) 🚀 NIO - Squeeze Score: 11/100 Confidence: 32.0% | Risk: Medium Short Interest: 7.1% | Short Float: 8.3% | Borrow Fee: 3.0% Days to Cover: 1.9 | Current Price: $7.25 Key Factors: • 📈 Near SMA20 (+2.5%, +3.0 pts) • 💥 High Volatility (66%, +6.0 pts) • 🔄 Elevated Turnover (5.1%, +2.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (7.1%) • ⚠️ Low volume (0.9x) 🚀 COIN - Squeeze Score: 10/100 Confidence: 32.0% | Risk: Medium Short Interest: 5.2% | Short Float: 6.1% | Borrow Fee: 3.0% Days to Cover: 1.3 | Current Price: $343.78 Key Factors: • 📍 Gap Up (+2.3%, +4.0 pts) • ⚡ Volume Accelerating (1.5x, +3.0 pts) • 💥 Elevated Volatility (59%, +3.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (5.2%) • ⚠️ Below SMA20 (-1.9%) • ⚠️ Low volume (1.5x) 🚀 MSTR - Squeeze Score: 10/100 Confidence: Image 32.0% | Risk: Medium Short Interest: 8.1% | Short Float: 9.5% | Borrow Fee: 3.0% Days to Cover: 2.0 | Current Price: $269.51 Key Factors: • 📍 Large Gap Up (+6.1%, +7.0 pts) • 💥 Elevated Volatility (58%, +3.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (8.1%) • ⚠️ WARNING: Stock falling (-8.8%), squeeze setup not triggered • ⚠️ Below SMA20 (-9.6%) --- 💡 Short Squeeze Mechanics • Forced Covering: High short interest + price rise = forced buybacks • Gamma Squeeze: Options activity amplifies upward momentum • FOMO Effect: Retail participation accelerates the squeeze • Timing is Critical: Squeezes are explosive but short-lived ⚠️ Risk Management • Short squeezes are extremely high-risk, high-reward plays • Use strict position sizing (max 1-3% per position) • Set tight stop losses (8-12% below entry) • Take profits aggressively - squeezes reverse quickly • Never hold through earnings or major catalysts 💡 Remember: Squeeze timing is unpredictable. Only risk capital you can afford to lose. --- 🤖 Generated by: QuantSignals V3 Short Squeeze AI 📅 Analysis Date: 2025-11-01 ⚡ Powered by: Real-time short interest data + Advanced momentum indicators

S&P 500 Inclusion QuantSignals V3 Screener 2025-11-01 🎯 S&P 500 Inclusion QuantSignals V3 Screener - 2025-11-01 Elite AI-powered S&P 500 inclusion candidate scanner --- 📊 S&P 500 Inclusion Criteria • Market Cap: $14B+ (current threshold) • Profitability: 4+ consecutive profitable quarters • Public Float: 50%+ of shares publicly traded • Liquidity: Adequate trading volume • Sector Balance: Committee considers sector weights 🔥 Top Inclusion Candidates 📈 BRK.B - Inclusion Score: 53/100 Confidence: 60.0% | Risk: Medium Market Cap: $47.8B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $477.54 Key Factors: • 💰 Well Above Threshold ($47.8B, +15.0 pts) • ✅ Meets Profitability (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) 📈 TSM - Inclusion Score: 47/100 Confidence: 60.0% | Risk: Medium Market Cap: $30.0B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $300.43 Key Factors: • 💰 Well Above Threshold ($30.0B, +15.0 pts) • ✅ Meets Profitability (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) 📈 SPOT - Inclusion Score: 44/100 Confidence: 45.0% | Risk: Medium Market Cap: $65.5B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $655.32 Key Factors: • 💰 Well Above Threshold ($65.5B, +15.0 pts) • ✅ Meets Profitability (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) 📈 BABA - Inclusion Score: 40/100 Confidence: 45.0% | Risk: Medium Market Cap: $17.0B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $170.43 Key Factors: • 💵 Meets Threshold ($17.0B, +8.0 pts) • ✅ Meets Profitability Image (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) Conflicts: • ⚠️ High volatility (53%) 📈 MSTR - Inclusion Score: 30/100 Confidence: 45.0% | Risk: Medium Market Cap: $27.0B | Profitable Qtrs: 4 | Float: 65% Days to Rebalance: 60 | Price: $269.51 Key Factors: • 💰 Strong Market Cap ($27.0B, +12.0 pts) • ✅ Meets Profitability (4Q, +7.0 pts) • 🌐 Good Public Float (65%, +6.0 pts) • 💧 Good Liquidity (1.5M vol, +3.0 pts) • 📊 Sector Balanced (+0.0%, +2.0 pts) Conflicts: • ⚠️ Weak price action (-30.8%) • ⚠️ High volatility (56%) • ⚠️ CONFLICT: Recent price collapse (-25.1%, -10 pts) --- 💡 S&P 500 Inclusion Impact • Passive Inflows: $12-15T tracks S&P 500, forces systematic buying • Average Pop: 5-8% on announcement day • Sustained Premium: Inclusion often creates lasting demand • Index Rebalancing: Quarterly reviews create windows of opportunity ⚠️ Risk Management • Inclusion is not guaranteed - these are probabilistic candidates • Committee decisions can be unpredictable • Use proper position sizing (max 2-5% per position) • Set stop losses 10-15% below entry 💡 Remember: Buy the rumor, sell the news. Consider taking profits post-announcement.

Momentum QuantSignals AI Screener 2025-11-01 🎯 UNUSUAL OPTIONS ACTIVITY DETECTED AI Momentum Scanner Results 🎯 TOP STOCK MOMENTUM OPPORTUNITIES PYPL - Score: 72/100 • Setup: Strong order imbalance (+66.7%) and tight spreads indicate institutional accumulation. • Catalyst: High buying pressure breakout above $70.00 resistance. • Target: $75.00 within 3 days. • Options: $70 CALL exp 2025-11-07. • Risk: Close below $68.50 invalidates setup. INTC - Score: 68/100 • Setup: High liquidity with +63.4% buying imbalance signaling momentum shift. • Catalyst: Breakout above key $40.00 psychological level. • Target: $42.50 within 4 days. • Options: $40 CALL exp 2025-11-07. • Risk: Failure to hold $39.50 support. SOFI - Score: 65/100 • Setup: Recent base formation with volume acceleration pattern. • Catalyst: Break above $8.50 with expanding volume. • Target: $9.25 within 5 days. • Options: $8.50 CALL exp 2025-11-14. • Risk: $8.20 support break. ARM - Score: 63/100 • Setup: Consolidation near highs with rising relative strength. • Catalyst: Momentum continuation above $120.00. • Target: $128.00 within 3 days. • Options: $120 CALL exp 2025-11-07. • Risk: $117.50 failure level. MARA - Score: 60/100 • Setup: Crypto-correlated momentum with volume spike. • Catalyst: Bitcoin momentum breakout above $70,000. • Target: $25.00 within 2 days. • Options: $23 CALL exp 2025-11-07. • Risk: $21.50 support break. ⚠️ Risk Management: Use 2-3% position sizing. Momentum can reverse quickly.

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.

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

Every few years, there comes a product launch that changes the game. Remember when the first iPhone redefined mobile computing? Or when Tesla showed us cars could be both electric and thrilling? That’s the kind of leap we’re bringing with QuantSignals V3 (QS V3). After months of engineering, research, and real-world stress testing, QS V3 will officially launch on Oct 6–7. And just like those industry-defining releases, it’s not just an upgrade — it’s a reinvention of what’s possible in trading intelligence. Here’s what’s coming: --- ⚡ Powerhouse Data Infrastructure QS V3 is now running on a GPU-powered cluster, built to handle the intensity of trading’s busiest hours. That means faster responses, more reliability, and the ability to scale seamlessly — no matter how many traders are running signals at the same time. --- 🔮 Katy: The Core Signal Engine At the heart of QS V3 is Katy, the AI engine behind our viral ⁠🎰live-kline-signals . Katy doesn’t just predict; she sharpens. Combining QS V2’s breadth of diverse data sources with deep-trained intelligence, she cuts through the noise and delivers the smartest, clearest market move signals — right when you need them. --- 📊 Signal Tracking System (QS premium access only) For the first time, you’ll be able to track every signal in one view. History, performance, accuracy — all laid out, so you can learn, refine, and trade with full clarity. --- 🏦 QS Brokerage (Coming Soon) We’re not stopping with signals. QS Brokerage will integrate directly into the platform, so you can go from signal → execution without friction. One platform. One flow. Total speed. --- 👉 Mark your calendars: Oct 6–7. This is more than an upgrade — it’s the new standard for AI-powered trading. QS V3 isn’t just a tool. It’s the next chapter in your trading journey.