META Swing Signal — (2025-11-28)
Instrument: META
Direction: BUY CALLS 📈
Confidence: 60% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $650.00
Entry Range: $12.50 – $13.50 (mid $13.00)
Target 1: $19.00 (+50%)
Target 2: $25.00 (+100%)
Stop Loss: $8.50 (-35%)
Position Size: 3% of portfolio
Risk Level: Moderate — sector volatility and mixed technical signals
Katy AI Signal
Bullish prediction targeting $680–$700 in 14 days
Strong AI sector momentum and technical breakout potential
Katy LLM Conflict: LLM recommended CALLS, but Katy chart shows PUTS (-8.40% predicted) — medium confidence
Technical Context
Current Price: $645.62 (near session high $646.25, above VWAP $606.50)
Support: $600–$610
Resistance: $650–$660
Momentum: Bullish after 6.93% intraday gain
Market Context: STRONG_BULLISH overall; SPY & QQQ bullish
Options Flow
Put/Call Ratio 0.73 → bullish sentiment
Some hedging at $730 put, but overall call buying interest
Neutral flow bias, supports potential upside
Trade Setup & Strategy
Why This Trade: Captures AI sector momentum in large-cap tech swing play
Timing Advantage: Enter after significant intraday gain; aligns with continuation pattern
Instrument: META
Direction: BUY CALLS 📈
Confidence: 60% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $650.00
Entry Range: $12.50 – $13.50 (mid $13.00)
Target 1: $19.00 (+50%)
Target 2: $25.00 (+100%)
Stop Loss: $8.50 (-35%)
Position Size: 3% of portfolio
Risk Level: Moderate — sector volatility and mixed technical signals
Katy AI Signal
Bullish prediction targeting $680–$700 in 14 days
Strong AI sector momentum and technical breakout potential
Katy LLM Conflict: LLM recommended CALLS, but Katy chart shows PUTS (-8.40% predicted) — medium confidence
Technical Context
Current Price: $645.62 (near session high $646.25, above VWAP $606.50)
Support: $600–$610
Resistance: $650–$660
Momentum: Bullish after 6.93% intraday gain
Market Context: STRONG_BULLISH overall; SPY & QQQ bullish
Options Flow
Put/Call Ratio 0.73 → bullish sentiment
Some hedging at $730 put, but overall call buying interest
Neutral flow bias, supports potential upside
Trade Setup & Strategy
Why This Trade: Captures AI sector momentum in large-cap tech swing play
Timing Advantage: Enter after significant intraday gain; aligns with continuation pattern
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。