QuantSignals V3 High-Probability Setup

BULL QuantSignals V3 Earnings — Simple & Clear Breakdown (2025-11-20)

Direction: BUY PUTS

Confidence: 60% (Low–Moderate)

Expiry: 2025-11-21

Strike: $8.50

Entry: ~$0.56

Target 1: $0.85

Stop Loss: $0.35

📉 Why PUTS Instead of CALLS?

Although the Earnings Model initially flagged BUY CALLS, Katy AI’s full intraday prediction overrides it:

Katy AI shows a bearish trend with a target of $8.14 (-2.63%)

78 data points → 71% show downward pressure

Predicts intraday lows around $8.03 (-3.86%) on expiry day

This makes PUTS the higher-edge setup.

📊 Key Analysis (Simplified)
Technical

Current Price: $8.36

RSI: 21.4 (oversold but still weak)

MACD, ROC, and EMAs → bearish

Resistance: $8.48

Support: $8.00

News / Fundamentals

EPS estimate: $0.03

Revenue: +140% YoY

Crypto trading relaunch could help later — but not enough to offset short-term weakness

Flow

PCR: 0.60 (normally bullish)

BUT heavy put flow spotted at $35 strike → indicates institutional hedging

IV extremely high at 271% → expect volatility

⚡ Trade Setup (Simple Version)

PUTS — $8.50 Strike — Exp 11/21

Entry: $0.54–$0.58

PT1: $0.85

PT2: $1.10

Stop: $0.35

Position Size: 2% (Low conviction)

⚠️ Risk Notes

Confidence only 60%

Oversold levels can bounce

Volume is only 0.3× average

Earnings = high volatility → manage size tightly

📌 Compliance

Educational analysis for QS Premium members only.
Not financial advice.