QuantSignals V3 | QQQ Short-Term Downside Opportunity

QQQ 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