X Swing Analysis Summary (2025-05-23)
Model Summaries • Grok/xAI Report – Strongly bullish across 15-min, daily, and weekly timeframes; price above all key EMAs. – RSI overbought (15-min 76.7, daily 81.3, weekly 71.7) and touching upper Bollinger Bands but MACD remains positive. – Positive news catalyst (U.S. Steel/Nippon partnership) and call OI at $55 suggests further upside. – Recommends buying the $55 call (expiry 2025-06-06) at $0.22, 50% profit target to $0.33, stop-loss at $0.11, 80% confidence.
• Claude/Anthropic Report – Technicals severely overbought; short-term pullback likely despite fundamental news. – Max pain at $45.50 vs current $53.22 signals mean reversion. – Recommends buying puts, ideally $50 strike, targeting reversion to max pain, 75% confidence.
• Llama/Meta Report – Moderately bullish: price well above EMAs, bullish MACD, but overbought RSI/Bollinger Bands and max pain counter-signal. – Recommends buying the $55 call at $0.22, profit target $0.50, stop-loss $0.10, hold up to 10 days, 75% confidence.
• DeepSeek Report – Strongly bullish: parabolic move, high-volume news catalyst, price above upper bands. – Recommends buying the $55 call (expiry 6/06) at $0.22, target 100–150% gain ($0.44–$0.55), stop if price closes below $51.97, 80% confidence.
• Gemini/Google Report – Moderately bullish: powerful news and momentum outweigh overbought signals in the near term. – Recommends buying the $55 call at market open, entry $0.22–$0.25, profit target $0.44/$0.66, stop-loss $0.11, 70% confidence.
Agreements and Disagreements • Agreement: Four of five models favor buying the $55 call for a near-term swing. • Disagreement: Claude advocates a bearish put play ($50 strike) due to extreme overbought conditions and max pain. • Risk view: All acknowledge overbought RSI/Band readings; only Claude sees near-term downside.
Conclusion • Overall Market Direction Consensus: Moderately to strongly bullish in the very short term, driven by a major news catalyst and sustained momentum. • Recommended Trade: Buy a single-leg, naked $55 call option expiring 2025-06-06. • Strategy: Naked call purchase. • Expiration: 2025-06-06 (swing‐trade timeframe). • Premium: $0.22 per contract. • Entry Timing: Enter at market open. • Confidence Level: 75% • Key Risks and Considerations: – Severely overbought RSI and price trading above upper Bollinger Bands—risk of pullback. – Elevated VIX and max pain at $45.50 exert downside pressure over the next two weeks. – Low absolute premium and liquidity—wide bid/ask spread potential. – News-driven volatility could reverse if there’s profit-taking or adverse headlines.
TRADE_DETAILS (JSON Format)
{ "instrument": "X", "direction": "call", "strike": 55.0, "expiry": "2025-06-06", "confidence": 0.75, "profit_target": 0.44, "stop_loss": 0.11, "size": 1, "entry_price": 0.22, "entry_timing": "open", "signal_publish_time": "2025-05-23 15:51:18 UTC-04:00" } 📊 TRADE DETAILS 📊 🎯 Instrument: X 🔀 Direction: CALL (LONG) 🎯 Strike: 55.00 💵 Entry Price: 0.22 🎯 Profit Target: 0.44 🛑 Stop Loss: 0.11 📅 Expiry: 2025-06-06 📏 Size: 1 📈 Confidence: 75% ⏰ Entry Timing: open 🕒 Signal Time: 2025-05-23 15:51:33 EDT
Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
Model Summaries • Grok/xAI Report – Strongly bullish across 15-min, daily, and weekly timeframes; price above all key EMAs. – RSI overbought (15-min 76.7, daily 81.3, weekly 71.7) and touching upper Bollinger Bands but MACD remains positive. – Positive news catalyst (U.S. Steel/Nippon partnership) and call OI at $55 suggests further upside. – Recommends buying the $55 call (expiry 2025-06-06) at $0.22, 50% profit target to $0.33, stop-loss at $0.11, 80% confidence.
• Claude/Anthropic Report – Technicals severely overbought; short-term pullback likely despite fundamental news. – Max pain at $45.50 vs current $53.22 signals mean reversion. – Recommends buying puts, ideally $50 strike, targeting reversion to max pain, 75% confidence.
• Llama/Meta Report – Moderately bullish: price well above EMAs, bullish MACD, but overbought RSI/Bollinger Bands and max pain counter-signal. – Recommends buying the $55 call at $0.22, profit target $0.50, stop-loss $0.10, hold up to 10 days, 75% confidence.
• DeepSeek Report – Strongly bullish: parabolic move, high-volume news catalyst, price above upper bands. – Recommends buying the $55 call (expiry 6/06) at $0.22, target 100–150% gain ($0.44–$0.55), stop if price closes below $51.97, 80% confidence.
• Gemini/Google Report – Moderately bullish: powerful news and momentum outweigh overbought signals in the near term. – Recommends buying the $55 call at market open, entry $0.22–$0.25, profit target $0.44/$0.66, stop-loss $0.11, 70% confidence.
Agreements and Disagreements • Agreement: Four of five models favor buying the $55 call for a near-term swing. • Disagreement: Claude advocates a bearish put play ($50 strike) due to extreme overbought conditions and max pain. • Risk view: All acknowledge overbought RSI/Band readings; only Claude sees near-term downside.
Conclusion • Overall Market Direction Consensus: Moderately to strongly bullish in the very short term, driven by a major news catalyst and sustained momentum. • Recommended Trade: Buy a single-leg, naked $55 call option expiring 2025-06-06. • Strategy: Naked call purchase. • Expiration: 2025-06-06 (swing‐trade timeframe). • Premium: $0.22 per contract. • Entry Timing: Enter at market open. • Confidence Level: 75% • Key Risks and Considerations: – Severely overbought RSI and price trading above upper Bollinger Bands—risk of pullback. – Elevated VIX and max pain at $45.50 exert downside pressure over the next two weeks. – Low absolute premium and liquidity—wide bid/ask spread potential. – News-driven volatility could reverse if there’s profit-taking or adverse headlines.
TRADE_DETAILS (JSON Format)
{ "instrument": "X", "direction": "call", "strike": 55.0, "expiry": "2025-06-06", "confidence": 0.75, "profit_target": 0.44, "stop_loss": 0.11, "size": 1, "entry_price": 0.22, "entry_timing": "open", "signal_publish_time": "2025-05-23 15:51:18 UTC-04:00" } 📊 TRADE DETAILS 📊 🎯 Instrument: X 🔀 Direction: CALL (LONG) 🎯 Strike: 55.00 💵 Entry Price: 0.22 🎯 Profit Target: 0.44 🛑 Stop Loss: 0.11 📅 Expiry: 2025-06-06 📏 Size: 1 📈 Confidence: 75% ⏰ Entry Timing: open 🕒 Signal Time: 2025-05-23 15:51:33 EDT
Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.