MSTR QuantSignals V3 — Weekly Signal (2025-11-28)
Expiry: 2025-12-05 (7 Days)
Instrument: MSTR
Current Price: $177.30
Direction: PUT (SHORT)
Confidence: 60% (Medium)
Risk Level: ⚠️ HIGH
📈 Signal Details
Strike Focus: $175.00 (-0.427 Delta)
Entry Range: $5.90 – $6.20 (mid $6.05)
Target 1: $9.07 (+50%)
Target 2: $10.89 (+80%)
Stop Loss: $4.84 (-20%)
Position Size: 2% of portfolio
🧠 Katy AI Analysis
Predicted Move: $177.30 → $172.61 (-2.65%) over 7 days
Trend: Bearish momentum, consistent downward trajectory
Time Series: 70% of prediction points below current price
AI Confidence: 50%
📊 Technical & Market Context
Weekly Momentum: -2.46%
RSI: 20.6 (oversold)
MACD Histogram: Bearish
VWMA: -1.78%
Resistance: $179.96 (Katy stop loss)
Support / Target: $172.61
News Sentiment: Neutral-to-negative; Bitcoin volatility influences sentiment
Options Flow: Contrarian signal — PCR 0.44 (heavy call buying)
Gamma Risk: High — Friday expiration
⚡ Trade Setup & Strategy
Why This Trade: Combines Katy AI’s high-frequency prediction with oversold RSI in trending regime → ideal for momentum continuation
Timing Advantage: Friday expiration captures weekend decay and aligns with Katy’s 7-day prediction window
Risk Mitigation:
Tight stop at $4.84
Limited 2% position size due to expiration gamma risk
Strike selection provides balanced risk/reward
Expiry: 2025-12-05 (7 Days)
Instrument: MSTR
Current Price: $177.30
Direction: PUT (SHORT)
Confidence: 60% (Medium)
Risk Level: ⚠️ HIGH
📈 Signal Details
Strike Focus: $175.00 (-0.427 Delta)
Entry Range: $5.90 – $6.20 (mid $6.05)
Target 1: $9.07 (+50%)
Target 2: $10.89 (+80%)
Stop Loss: $4.84 (-20%)
Position Size: 2% of portfolio
🧠 Katy AI Analysis
Predicted Move: $177.30 → $172.61 (-2.65%) over 7 days
Trend: Bearish momentum, consistent downward trajectory
Time Series: 70% of prediction points below current price
AI Confidence: 50%
📊 Technical & Market Context
Weekly Momentum: -2.46%
RSI: 20.6 (oversold)
MACD Histogram: Bearish
VWMA: -1.78%
Resistance: $179.96 (Katy stop loss)
Support / Target: $172.61
News Sentiment: Neutral-to-negative; Bitcoin volatility influences sentiment
Options Flow: Contrarian signal — PCR 0.44 (heavy call buying)
Gamma Risk: High — Friday expiration
⚡ Trade Setup & Strategy
Why This Trade: Combines Katy AI’s high-frequency prediction with oversold RSI in trending regime → ideal for momentum continuation
Timing Advantage: Friday expiration captures weekend decay and aligns with Katy’s 7-day prediction window
Risk Mitigation:
Tight stop at $4.84
Limited 2% position size due to expiration gamma risk
Strike selection provides balanced risk/reward
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.