INTC Katy Override Alert — Bearish Reversal Detected!

INTC QuantSignals V3 — Weekly Signal (2025-12-03)
Signal Overview

• Direction: BUY PUTS (Katy Override)
• Confidence: 58%
• Expiry: 2025-12-05 (2 days)
• Strike Focus: $41.00
• Entry Range: $2.63
• Target 1: $4.12
• Stop Loss: $1.55

• Weekly Momentum: BULLISH (+1.01% 1W)
• Flow Intel: Neutral

🔴 HIGH RISK WARNING
Directional conflict → trade requires extra caution and small size.

⚖️ Compliance:
Educational commentary for QS Premium members only. Not financial advice.

⚠️ KATY–LLM CONFLICT DETECTED
Conflict Type: Direction
Severity: HIGH

• LLM Recommendation: BUY CALLS
• Katy Chart Prediction: BUY PUTS (–7.36% predicted move)
• Katy Confidence: 50%
• Katy Data Points: 168 prediction points — consistent bearish slope

Resolution

Katy’s bearish time-series projection overrides the LLM’s bullish call.
→ Final Direction: BUY PUTS

🧠 ANALYSIS SUMMARY
Katy AI Forecast

Katy projects a steady decline from $43.49 → ~$40.32 (-7.3%) within 2 days.
• 168-point forecast shows continuous downward movement
• Only minor intra-day bounces
• Strong statistical consistency

Technical Analysis

• Current Price: $43.49 (near weekly high $43.98)
• Support: $40.00
• Resistance: $44.00
• Up +7.06% today → overextended
• Volume = 0.5× average, showing weak conviction at highs
• Daily chart forming potential reversal despite bullish weekly trend

News Sentiment

Mixed:
• Apple partnership hype driving near-term rally
• But hitting 52-week highs → exhaustion risk
• Positive news, but technically overbought

Options Flow

• Flow currently Neutral
• No extreme PCR readings
• Low conviction = requires conservative strike & sizing

💰 TRADE SETUP

• Expiry: 2025-12-05 (2 days)
• Strike: $41.00
• Entry: $2.58 – $2.68
• Target 1: $4.12 (+60%)
• Target 2: $5.68 (+120%)
• Stop Loss: $1.55 (–40%)
• Position Size: 2% of portfolio

⚡ COMPETITIVE EDGE

Why This Trade Works:
• Katy’s prediction shows tight, consistent downside across all 168 forecast points
• +7% daily pump creates ideal put-entry on overextension
• High delta (0.904) favors profitability even on modest retraces
• Tight stop loss = disciplined risk management

🚨 IMPORTANT NOTES

• Katy AI’s –7.3% forecast overrides weekly bullish composite
• Directional conflict → reduced conviction (MEDIUM)
• 2-day expiry means timing is critical
• Position size capped at 2% due to elevated risk

📊 TRADE DETAILS

• Instrument: INTC
• Direction: PUT
• Strike: $41.00
• Entry: $2.63
• TP: $4.12
• SL: $1.55
• Confidence: 58%
• Signal Time: 2025-12-03 11:38:51 EST
• Risk: HIGH