RKLB QuantSignals V3 Weekly 2025-11-25
Ticker: RKLB
Signal Type: Weekly Short-Term Play
Direction: PUT (SHORT) — Contradicting Weekly Composite Guidance
Confidence: 60% (Moderate)
Current Price: $42.63
Entry: $0.29
Target 1: $0.58
Target 2: $0.87
Stop Loss: $0.15
Expiry: 2025-11-28 (3 days)
Weekly Momentum: BULLISH (+1.22%)
Options Flow: Neutral PCR 0.98, max OTM put volume indicates hedging
🧠 Key Technical & Chart Insights
Stock overextended at 87.3% of weekly range, RSI 90.3
Katy AI predicts sharp short-term decline (-14.73%) to $36.35 over 3 days
Support at $40.00, $39.00, $38.00; Resistance at $43.27
🎯 Trade Rationale
Katy AI’s high-precision 168-point prediction overrides bullish weekly composite score
Short-term reversal opportunity after +10.35% daily gain
Tight stop loss at $0.15 and conservative position size (2%) mitigate directional conflict
⚠️ Key Risks
Contradicts weekly composite bullish guidance (+2.0)
Moderate-high risk due to short 3-day horizon and potential news catalysts
Requires strict monitoring and potential scaling out at Target 1
Ticker: RKLB
Signal Type: Weekly Short-Term Play
Direction: PUT (SHORT) — Contradicting Weekly Composite Guidance
Confidence: 60% (Moderate)
Current Price: $42.63
Entry: $0.29
Target 1: $0.58
Target 2: $0.87
Stop Loss: $0.15
Expiry: 2025-11-28 (3 days)
Weekly Momentum: BULLISH (+1.22%)
Options Flow: Neutral PCR 0.98, max OTM put volume indicates hedging
🧠 Key Technical & Chart Insights
Stock overextended at 87.3% of weekly range, RSI 90.3
Katy AI predicts sharp short-term decline (-14.73%) to $36.35 over 3 days
Support at $40.00, $39.00, $38.00; Resistance at $43.27
🎯 Trade Rationale
Katy AI’s high-precision 168-point prediction overrides bullish weekly composite score
Short-term reversal opportunity after +10.35% daily gain
Tight stop loss at $0.15 and conservative position size (2%) mitigate directional conflict
⚠️ Key Risks
Contradicts weekly composite bullish guidance (+2.0)
Moderate-high risk due to short 3-day horizon and potential news catalysts
Requires strict monitoring and potential scaling out at Target 1
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.