MP QuantSignals V3 – Weekly CALL Trade (2025-11-19)
Trade Signal:
Direction: BUY CALLS
Strike Price: $63.00
Entry Range: $2.00–$2.10
Target 1: $3.00 (50% gain)
Target 2: $4.00 (100% gain)
Stop Loss: $1.20 (40% risk)
Expiry: 2025-11-21 (2 days)
Position Size: 2% of portfolio
Confidence: 70% (Medium)
Market Analysis:
Trend: Bullish weekly momentum (+3.28%), 2-week uptrend (+5.32%)
Price Action: Current $63.00, near resistance at $66.20, VWAP support $59.65
Technicals: EMA bullish, MACD slightly bearish, mixed momentum signals
Options Flow: Extremely bullish (PCR 0.19), heavy institutional call buying
News Sentiment: Neutral, broader market sentiment focus, MP sector stable
Competitive Edge:
High-probability weekly play supported by bullish momentum and institutional call flow
Near-the-money $63 strike balances risk/reward
Mid-week entry captures continuation of weekly bullish trend
Tight stop loss mitigates risk from Katy AI bearish conflict
Risk Notes:
Katy AI shows bearish prediction (-9.42% over next week) – requires cautious monitoring
2-day expiry creates gamma risk
Mixed technical signals – monitor closely, consider taking partial profits at Target 1
Strategy Rationale:
Overrides Katy AI bearish prediction due to overwhelming bullish evidence: strong momentum, institutional call buying, and technical breakout above VWAP
Tight stop and position sizing protect against potential downside
Trade Signal:
Direction: BUY CALLS
Strike Price: $63.00
Entry Range: $2.00–$2.10
Target 1: $3.00 (50% gain)
Target 2: $4.00 (100% gain)
Stop Loss: $1.20 (40% risk)
Expiry: 2025-11-21 (2 days)
Position Size: 2% of portfolio
Confidence: 70% (Medium)
Market Analysis:
Trend: Bullish weekly momentum (+3.28%), 2-week uptrend (+5.32%)
Price Action: Current $63.00, near resistance at $66.20, VWAP support $59.65
Technicals: EMA bullish, MACD slightly bearish, mixed momentum signals
Options Flow: Extremely bullish (PCR 0.19), heavy institutional call buying
News Sentiment: Neutral, broader market sentiment focus, MP sector stable
Competitive Edge:
High-probability weekly play supported by bullish momentum and institutional call flow
Near-the-money $63 strike balances risk/reward
Mid-week entry captures continuation of weekly bullish trend
Tight stop loss mitigates risk from Katy AI bearish conflict
Risk Notes:
Katy AI shows bearish prediction (-9.42% over next week) – requires cautious monitoring
2-day expiry creates gamma risk
Mixed technical signals – monitor closely, consider taking partial profits at Target 1
Strategy Rationale:
Overrides Katy AI bearish prediction due to overwhelming bullish evidence: strong momentum, institutional call buying, and technical breakout above VWAP
Tight stop and position sizing protect against potential downside
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.