QuantSignals V3 | Capture Weekly Momentum

MP QuantSignals V3 – Weekly CALL Trade (2025-11-19)

Trade Signal:

Direction: BUY CALLS

Strike Price: $63.00

Entry Range: $2.00–$2.10

Target 1: $3.00 (50% gain)

Target 2: $4.00 (100% gain)

Stop Loss: $1.20 (40% risk)

Expiry: 2025-11-21 (2 days)

Position Size: 2% of portfolio

Confidence: 70% (Medium)

Market Analysis:

Trend: Bullish weekly momentum (+3.28%), 2-week uptrend (+5.32%)

Price Action: Current $63.00, near resistance at $66.20, VWAP support $59.65

Technicals: EMA bullish, MACD slightly bearish, mixed momentum signals

Options Flow: Extremely bullish (PCR 0.19), heavy institutional call buying

News Sentiment: Neutral, broader market sentiment focus, MP sector stable

Competitive Edge:

High-probability weekly play supported by bullish momentum and institutional call flow

Near-the-money $63 strike balances risk/reward

Mid-week entry captures continuation of weekly bullish trend

Tight stop loss mitigates risk from Katy AI bearish conflict

Risk Notes:

Katy AI shows bearish prediction (-9.42% over next week) – requires cautious monitoring

2-day expiry creates gamma risk

Mixed technical signals – monitor closely, consider taking partial profits at Target 1

Strategy Rationale:

Overrides Katy AI bearish prediction due to overwhelming bullish evidence: strong momentum, institutional call buying, and technical breakout above VWAP

Tight stop and position sizing protect against potential downside