MU | QuantSignals V3 Weekly Trade Alert (2025-11-21)
Signal Overview
Direction: BUY CALLS (LONG)
Confidence: 58% (Low Conviction)
Expiry: 2025-11-28 (7 days)
Strike: $212.50
Entry Price: $7.75
Target 1: $11.63 (+50%)
Target 2: $15.50 (+100%)
Stop Loss: $5.43 (-30%)
Position Size: 2% of portfolio
Market Context
Weekly Momentum: Bullish +3.64%
Flow Intel: Bearish PCR 2.31 → likely institutional hedging
Technical Support: $207.05 | Resistance: ~$230
Current Price Action: Strong late-week bullish trajectory, recovering from Nov 24 lows toward Katy target $224.11
Trade Rationale
Katy AI shows NEUTRAL overall confidence but a late-week bullish trend
PCR bearishness interpreted as hedging, not conviction, creating asymmetric opportunity
Friday gamma effects may accelerate price movement toward $224 target
Conservative sizing mitigates risk while capturing potential upside
⚠️ Risk Warning
Low Katy confidence → use small position size
Friday expiration → higher gamma risk
Mixed signals → consider scaling in cautiously
Signal Overview
Direction: BUY CALLS (LONG)
Confidence: 58% (Low Conviction)
Expiry: 2025-11-28 (7 days)
Strike: $212.50
Entry Price: $7.75
Target 1: $11.63 (+50%)
Target 2: $15.50 (+100%)
Stop Loss: $5.43 (-30%)
Position Size: 2% of portfolio
Market Context
Weekly Momentum: Bullish +3.64%
Flow Intel: Bearish PCR 2.31 → likely institutional hedging
Technical Support: $207.05 | Resistance: ~$230
Current Price Action: Strong late-week bullish trajectory, recovering from Nov 24 lows toward Katy target $224.11
Trade Rationale
Katy AI shows NEUTRAL overall confidence but a late-week bullish trend
PCR bearishness interpreted as hedging, not conviction, creating asymmetric opportunity
Friday gamma effects may accelerate price movement toward $224 target
Conservative sizing mitigates risk while capturing potential upside
⚠️ Risk Warning
Low Katy confidence → use small position size
Friday expiration → higher gamma risk
Mixed signals → consider scaling in cautiously
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.