Odte
QQQ Momentum Play: QuantSignals V3 Sees Sharp DownsideQQQ | QuantSignals Katy 1M Prediction (2025-11-21)
Current Price: $595.17
Predicted Close: $582.79 (-2.08%)
30-min Target: $584.69 (-1.76%)
Trend: Bearish
Confidence: 73.9%
Volatility: 16.8%
Trade Signal
Direction: PUT (SHORT)
Entry: $595.17
Target: $585.26
Stop Loss: $604.10
Expected Move: -2.08%
Summary: 1 trade signal generated from 1 successful analysis.
SPY Momentum Play: QuantSignals V3 Sees DownsideSPY | QuantSignals Katy 1M Prediction (2025-11-21)
Current Price: $659.25
Predicted Close: $654.44 (-0.73%)
30-min Target: $655.71 (-0.54%)
Trend: Bearish
Confidence: 64.9%
Volatility: 14.8%
Trade Signal
Direction: SHORT (PUT)
Entry: $659.25
Target: $655.40
Stop Loss: $669.14
Expected Move: -0.73%
Summary: 1 trade signal generated from 1 successful analysis.
Maximize Your Gains: Latest QS V3 AI Trade AlertsSPY 0DTE Signal (2025‑11‑20)
Direction: Buy PUTS (Short)
Strike Price: $650.00
Entry Range: $0.02 – $0.03 (mid ~$0.03)
Target 1: $0.06 (~+200% gain)
Target 2: $0.09 (~+350% gain)
Stop Loss: $0.01 (~‑50% from entry)
Expiry: 2025‑11‑20 (same-day)
Confidence Level: 60% (Low-Moderate)
Position Size: 2% of portfolio
📊 Market / Signal Analysis
Katy AI Prediction: Bearish trajectory with price expected to decline to $670.84 (~‑0.48% from current price). 390 prediction points show consistent downward momentum despite neutral summary.
Technical Factors:
Current Price: $674.09
VWAP: $672.77 (price slightly above)
Session Range: $662.62 – $674.70 (support near lower bound)
Volume: 9.1× average → strong participation, direction uncertain
News / Sentiment: Mixed geopolitical developments (Russia oil sanctions, China-US trade) create risk-off sentiment; no strong bullish catalysts
Options Flow: Neutral PCR 0.79, unusual activity at $691 call, max pain ~$668 → mild downward pressure
⚠️ Risk Considerations & Strategy
0DTE trade → extreme time decay and rapid price swings.
Katy AI shows bearish signal, but confidence moderate → low conviction trade.
Tight stop-loss and small position size recommended.
Trade aims to capture intraday downward momentum, especially afternoon acceleration as predicted.
QuantSignals V3 | QQQ Short-Term Downside OpportunityQQQ QuantSignals V3 – 0DTE PUT Trade (2025-11-19)
Trade Signal:
Direction: BUY PUTS (Short)
Strike Price: $598.00
Entry Price: $0.04–$0.05 (mid $0.04)
Target 1: $0.08 (100% gain)
Target 2: $0.12 (200% gain)
Stop Loss: $0.02 (50% risk)
Expiry: 2025-11-19 (same-day)
Position Size: 2% of portfolio
Confidence: 68% (Medium)
Market Analysis:
Trend: Katy AI predicts bearish trajectory despite composite BUY CALL signal
Price Action: $602.62 declining toward $599.59 (-0.50%)
Technicals: RSI overbought at 87.1, EMA alignment bullish but multi-timeframe divergence bearish, VWAP support at $598.72
Options Flow: Put/Call Ratio 1.25, unusual activity at $603 put, max pain at $598
News Sentiment: Neutral; no strong directional catalysts
Volatility: High due to 0DTE time decay and overbought conditions
Competitive Edge:
Katy AI’s detailed prediction shows consistent short-term downside
Entry at max pain strike captures natural gravitational pull
Morning session entry (9:35–11:00 ET) aligns with predicted momentum fade
Tight stop loss mitigates extreme 0DTE gamma/time decay risk
Risk Notes:
High-risk trade due to 0DTE expiry
Monitor actively; close positions at target or stop without hesitation
RSI extreme overbought and high volume indicate potential reversal
SPY ODTE HIGH-RISK Bullish | QS V3 predictionSPY 0DTE Signal | 2025-11-18
Signal Type: 0DTE (Same-Day Expiration)
Model: QuantSignals V3
Trend: Neutral → Slight Bullish Bias
Confidence: 50% (Low)
Gamma Risk: Low
PCR (Flow Intel): 0.33 (Bullish)
Price vs VWAP: -0.26% (Trading below VWAP)
Volume: 10× average (institutional activity)
Session Range:
• High: 666.84
• Low: 660.05
AI Forecast (Katy Model)
• Predicted move: +1.36% peak
• Upward momentum strongest between 12:00–12:30
• Afternoon consolidation expected around 664–666
Technical Levels
Support: 660.05
Resistance: 666.84
VWAP: 663.85
Options Metrics
• Preferred Strike: 629 (deep ITM)
• Implied Volatility: Elevated
• Unusual Flow: Heavy call activity
• Max Pain: 675 (upward pressure)
News & Macro Notes
• Retail sales +6.1% (bullish)
• Fed updates neutral/slightly restrictive
• Mixed corporate earnings sentiment
Risk Notes
• High risk due to 0DTE
• Weak composite signal strength (-0.10)
• Requires active monitoring before 2 PM due to time decay
SPX QuantSignals: Bullish Bias SPX QuantSignals Katy 1M Prediction 2025-11-17
Symbol: SPX
Price: 6706.78
Model: Katy AI 1M Prediction
Trend: Bullish
Confidence: 64.6%
🔮 Vision Summary
SPX maintains a bullish short-term structure, with the model projecting a move toward 6753.08 (+0.69%).
Momentum remains positive as long as price holds above 6700, with 30-minute targets signaling continued upward drift toward 6730.49.
Volatility remains moderate (27.3%), supporting steady trend continuation rather than sharp mean-reversion.
📈 Key Levels
Entry Zone: 6706.78
Upside Target: 6743.82 – 6753.08
Support / Invalidation: 6606.18
🧭 Vision Bias
Bullish — Model indicates upward continuation with controlled volatility and stable trend strength.
Break below 6700 weakens the signal; break below 6606 invalidates the forecast.
SPY QuantSignals V3 | 0DTE Scalper PlanSPY QuantSignals V3 | 0DTE | 2025-11-12
🎯 Direction: 🟩 BUY CALLS
📊 Confidence: 62% (Low Conviction)
🧭 Bias: NEUTRAL → Slight Bullish Tilt
⚠️ Risk: Moderate (Reduce Size)
💹 TRADE SETUP
Parameter Details
Expiry 2025-11-12 (same-day)
Strike $684.00
Entry $1.80 – $1.82
Target 1 $2.70 (~50% gain)
Stop Loss $1.20
Gamma Risk Low
🧠 QUICK ANALYSIS
Katy AI Forecast:
→ Neutral (50% confidence)
→ Range: -0.20% – +0.15%
→ Slight afternoon uptick → peak ~$685.43 @ 15:33
Tech Check:
SPY @ $684.42 > VWAP ($684.25) → Mild bullish bias
RSI 21.7 → oversold bounce zone
Trend Strength 76.7% → strong regime detected
Range: $682.43 – $685.88 (watch resistance at $685.88)
Flow Intel:
Put/Call Ratio = 1.55 → Bearish skew (contrarian long setup)
Heavy $696 puts → mostly hedging, not conviction selling
News Sentiment:
Mixed:
• Fed comments = neutral
• OpenAI headlines = slightly negative
• Gov. shutdown vote = potential bullish catalyst (PM session)
⚖️ RISK NOTE
High volatility + 0DTE decay → scalp only 🕒
Use small sizing; exit on failed bounce below VWAP.
SPX daily reality check in. $4200-$4600 WHERE?!?!I hear everyone telling their followers to plan on trading in the $4200-$4600 range until further notice etc.
My only question is this range in the room with us now?
Am I missing something?
Should we just begin to Yolo Calls?
If your going to update you followers Daily or even Weekly should the information not be ACTIONABLE to your traders. Especially on #Ct = X where most clearly state they make trades daily and look to bank profits daily.
How exactly does this work?
Sounds like a great way to get rekt.
How about we first focus on getting back into the $4200 range and then seeing if we can turn that into support.
Until that happens lets first watch for these areas at $4180-$4190 until broken through.
Not to say that cannot or will not happen today. But shouldn't that be on the radar for traders following you if your going to send them a daily update in the morning?
SPX 0dte Income Trading October 22, 2021 - Bear Call SpreadSPX 0dte Income Trading October 22, 2021
SPX 0dte Option Income Trading (Every Monday, Wednesday, Friday)
💡 SPX Oct 22’21 4540/4535 Bull Put Spread
$95 Premium Received (per contract)
87% Probability of Profit (at entry)
11:17 AM Time of Entry
💸 WHAT IS 0DTE TRADING?
The Chicago Board Options Exchange (Cboe) lists weekly options on the S&P 500 Index (SPX) with expirations every Monday, Wednesday, and Friday. Most options expire worthless and we take advantage of this by selling credit spreads to collect premium. This strategy allows us to profit if the market moves up, down or doesn't move at all. See profile to learn more!
SPX 0dte Income Trading October 22, 2021SPX 0dte Income Trading October 22, 2021
SPX 0dte Option Income Trading (Every Monday, Wednesday, Friday)
💡 SPX Oct 22’21 4540/4535 Bull Put Spread
$110 Premium Received (per contract)
79% Probability of Profit (at entry)
9:33 AM Time of Entry
💸 WHAT IS 0DTE TRADING?
The Chicago Board Options Exchange (Cboe) lists weekly options on the S&P 500 Index (SPX) with expirations every Monday, Wednesday, and Friday. Most options expire worthless and we take advantage of this by selling credit spreads to collect premium. This strategy allows us to profit if the market moves up, down or doesn't move at all. See profile to learn more!
SPX 0dte Option Income Trading July 23SPX 0dte Option Income Trading (Every Monday, Wednesday, Friday)
💡 SPX July 23’21 4390/4400 Bear Call Spread
$105 | Premium Received (per contract)
$405 | Buying Power Required (per contract)
76% | Probability of Profit (at entry)
10:14 AM | Time of Entry
______________________
💸 WHAT IS 0DTE TRADING?
The Chicago Board Options Exchange (Cboe) lists weekly options on the S&P 500 Index (SPX) with expirations every Monday, Wednesday, and Friday. Most options expire worthless and we take advantage of this by writing credit spreads to collect premium. This strategy allows us to profit if the SPX moves up, down or doesn't move at all.
📌 DISCLAIMER
Stocks, futures and options trading involves substantial risk and can result in losses greater than the original investment. None of the content published by cmacgowan constitutes a recommendation that any particular security, portfolio of securities, transaction or trading strategy is suitable for any specific person. All information is for educational purposes only.











