VIX Weekly | QuantSignals V3 | 2025-11-20
Direction: PUT (Bearish)
Confidence: 58%
Expiry: 2025-11-28 (8 days)
Strike Focus: $23.00
Weekly Momentum: BEARISH (-1.17%)
Flow Intel: Neutral
Entry Price: Market (illiquid options)
Target 1: Price-dependent
Target 2: Price-dependent
Stop Loss: $24.01 (Katy AI stop level)
Position Size: 1% of portfolio (extremely cautious)
Analysis:
Katy AI: NEUTRAL overall, but 68.8% of prediction points below current price; final target $19.88 (-15.9%).
Technical: VIX at $23.66, 1-week bearish momentum, resistance $24.01, support around $21-22.
Options Flow: Extremely illiquid, neutral bias.
Risk Level: HIGH – illiquid market, low confidence, extreme volatility.
Trade Setup:
Why Trade: Detailed AI series shows consistent downward bias.
Timing: Position early in the week to capture predicted decline.
Risk Mitigation: Extremely small size; stop loss at $24.01.
⚠️ Important: Illiquid VIX options make this trade high-risk. Only for professional traders or market-makers. Retail traders should avoid.
Direction: PUT (Bearish)
Confidence: 58%
Expiry: 2025-11-28 (8 days)
Strike Focus: $23.00
Weekly Momentum: BEARISH (-1.17%)
Flow Intel: Neutral
Entry Price: Market (illiquid options)
Target 1: Price-dependent
Target 2: Price-dependent
Stop Loss: $24.01 (Katy AI stop level)
Position Size: 1% of portfolio (extremely cautious)
Analysis:
Katy AI: NEUTRAL overall, but 68.8% of prediction points below current price; final target $19.88 (-15.9%).
Technical: VIX at $23.66, 1-week bearish momentum, resistance $24.01, support around $21-22.
Options Flow: Extremely illiquid, neutral bias.
Risk Level: HIGH – illiquid market, low confidence, extreme volatility.
Trade Setup:
Why Trade: Detailed AI series shows consistent downward bias.
Timing: Position early in the week to capture predicted decline.
Risk Mitigation: Extremely small size; stop loss at $24.01.
⚠️ Important: Illiquid VIX options make this trade high-risk. Only for professional traders or market-makers. Retail traders should avoid.
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.