GTLB QuantSignals V3 – Earnings Trade Alert (2025-12-02) 🚨
Trade Direction: BUY CALLS (Bullish)
Confidence: 58% | Conviction: Medium
Recommended Strike: $41.50
Entry Range: $3.70
Target 1: $5.25 | Target 2: $6.60
Stop Loss: $2.10
Expiry: 2025-12-05 (3 days)
Position Size: 2% of portfolio (use small due to high risk)
⚠️ Risk & Conflict Notes
Katy AI shows neutral/bearish trend (-3.8% predicted move, 50% confidence), conflicting with LLM BUY CALL recommendation.
High implied volatility (IV 188%) → rapid price swings and time decay; trade carefully.
Earnings have passed (Dec 2); trading post-event requires confirmation of bullish thesis.
High Risk Warning: Only use a small position due to lower confidence and Katy conflict.
💡 Trade Insight
Strong fundamental backdrop: 244% revenue growth + consistent earnings beat history (100% success).
Post-earnings momentum and pre-earnings institutional accumulation (+3.39%) support continuation upside.
Balanced delta (0.619) and tight stop loss mitigate risk while targeting asymmetric gains.
Trade Direction: BUY CALLS (Bullish)
Confidence: 58% | Conviction: Medium
Recommended Strike: $41.50
Entry Range: $3.70
Target 1: $5.25 | Target 2: $6.60
Stop Loss: $2.10
Expiry: 2025-12-05 (3 days)
Position Size: 2% of portfolio (use small due to high risk)
⚠️ Risk & Conflict Notes
Katy AI shows neutral/bearish trend (-3.8% predicted move, 50% confidence), conflicting with LLM BUY CALL recommendation.
High implied volatility (IV 188%) → rapid price swings and time decay; trade carefully.
Earnings have passed (Dec 2); trading post-event requires confirmation of bullish thesis.
High Risk Warning: Only use a small position due to lower confidence and Katy conflict.
💡 Trade Insight
Strong fundamental backdrop: 244% revenue growth + consistent earnings beat history (100% success).
Post-earnings momentum and pre-earnings institutional accumulation (+3.39%) support continuation upside.
Balanced delta (0.619) and tight stop loss mitigate risk while targeting asymmetric gains.
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.