


⚠️ VIX Trade Plan – May 23, 2025 📊 Instrument: VIX (Volatility Index) 🎯 Strategy: Long Exposure via Direct Shares 📈 Confidence: 70% 📅 Time Horizon: 3–4 Weeks 📌 Technical & Sentiment Snapshot Price @ Entry: $21.88 Chart Structure: • M30 / Daily: Bullish – above 10/50/200 EMAs • Weekly: Mixed, but showing upward bias • RSI: Neutral to slightly overbought • MACD:...
🪙 GLD Weekly Trade Setup — June 16, 2025 🎯 Instrument: GLD (SPDR Gold Shares) 📉 Strategy: Short Bias via Puts 📅 Entry Timing: Market Open 📈 Confidence Level: 65% 🧠 Technical & Sentiment Snapshot Current Price: $311.78 5-Min Chart: Below EMAs (10/50/200); RSI ≈ 34 → short-term oversold Daily Chart: Above 10EMA ($309.94), RSI ≈ 56 → neutral-to-bullish Bollinger...
🛢️ CL Futures Weekly Trade Setup — June 17, 2025 🎯 Instrument: CL (Crude Oil Futures) 📉 Strategy: Short Swing 📅 Entry Timing: Market Open 📈 Confidence: 68% 🔍 Model Insights Recap 🧠 Grok/xAI – Bearish due to overbought RSI + price stalling near MAs 🤖 Claude/Anthropic – Bearish pullback expected, despite recent strength 📊 Llama/Meta – Overextended Bollinger Band +...
🎧 SPOT Weekly Options Trade — June 15, 2025 💡 Ticker: SPOT 🎯 Strategy: Bullish Swing — Call Option 📅 Expiry: June 20, 2025 ⏱ Entry Timing: Market Open 📈 Confidence: 70% 🔍 Analysis Summary All four models (Grok, Llama, Gemini, DeepSeek) indicate strong bullish momentum on SPOT based on: ✅ Above all key EMAs (5-min and daily) 🔁 Bullish RSI, MACD, and Bollinger...
📈 DASH Weekly Options Trade — June 15, 2025 💡 Ticker: DASH 🎯 Strategy: Bullish Swing — Call Option 📅 Expiry: June 20, 2025 ⏱ Entry Timing: Market Open (only if breakout confirmed) 📈 Confidence: 70% 🔍 Analysis Summary All four models (Grok, Llama, Gemini, DeepSeek) point to short-term bullish momentum with DASH currently trading: 🔼 Above key EMAs on the 5-min and...
🔻 EL (Estée Lauder) Swing Trade Setup — June 15, 2025 💡 Ticker: EL 📉 Setup Type: Bearish Swing — Weekly PUT 📅 Expiry: June 20, 2025 ⏱ Entry Timing: At Market Open 💬 Confidence: 70% 🧠 Model Insights & Technical Context Across the board, our four AI models (Grok, Llama, DeepSeek, Gemini) provide the following signals: ✅ Short-Term Weakness: Price is below all key...
🐻 IONQ Swing Trade Alert – Bearish Setup Confirmed (June 15, 2025) 📉 Current Price: ~$37.84 📅 Expiry: June 27, 2025 | ⏱ Entry Timing: Market Open 📈 Trade Type: Bearish Swing via Naked PUT 🔍 Market Context & Technical Picture All four AI models (Grok, Llama, Gemini, DeepSeek) agree: IONQ is in a short-term bearish phase, supported by clear technical breakdowns...
🛑 CVNA Swing Trade Plan – Bearish Breakdown (June 13, 2025) 📉 Setup Summary: CVNA is flashing strong bearish momentum across 15-minute and daily charts, confirmed by multiple AI models. Although slightly oversold in the short term, the overall directional thesis remains intact: downside toward $293–$295 seems likely in the coming sessions. 🔍 Multi-Model Technical...
⚡️ VIX Call Trade Setup – Volatility Spike or Mean Reversion? (2025-06-13) Ticker: TVC:VIX | Strategy: 🔼 Weekly CALL Option Bias: Moderately Bullish | Confidence: 65% Expiration: June 18, 2025 | Entry Timing: Market Open 🔍 Technical & Sentiment Snapshot • Current Level: ~20.96 • Short-Term Trend: Strong — Price above all EMAs (5m, 30m, Daily) • Momentum: MACD...
📈 SMH Long Swing Setup – Buy the Dip or Overbought Trap? (2025-06-12) Ticker: NASDAQ:SMH | Strategy: 🟢 Equity Long Swing Bias: Bullish with caution | Confidence: 70% Hold Period: 3–4 weeks | Entry Timing: Market Open 🔍 Technical & Sentiment Snapshot • Trend (Daily/Weekly): Strongly Bullish • Short-Term (30m): Mixed – price above 50/200 EMAs, but below 10-EMA,...
📉 GE Weekly Options Trade – Bearish Setup After Breakdown (2025-06-12) Ticker: NYSE:GE | Strategy: 🔻 Naked PUT (Short Bias) Bias: Moderately to Strongly Bearish Confidence: 75% | Entry Timing: Market Open Expiry: June 13, 2025 (Weekly) 🔍 Technical & Options Snapshot • Trend: – Daily: Bearish (below 10-EMA and Bollinger midline) – 5-Min: Short-term bounce, but...
📉 DOCU Swing Setup – Bearish Momentum Below Key Support (2025-06-12) Ticker: NASDAQ:DOCU | Strategy: 🔻 Naked PUT Swing Trade Bias: Moderately Bearish | Confidence: 80% Timeframe: Short-term | Expiry: June 27, 2025 🔍 Technical Overview • Price: Near mid-$70s • Trend: Trading below EMAs on all key timeframes • MACD: Bearish • RSI (Daily): Oversold, but no clear...
📈 RH Earnings Setup – Moderately Bullish into AMC (2025-06-12) Ticker: NYSE:RH (Restoration Hardware) Event: Earnings Report — 🗓 June 12, After Market Close (AMC) Strategy: Earnings Catalyst Call Play | Confidence: 65% Expiry: June 13, 2025 | Entry Timing: Pre-Earnings Close 🔍 Market & Options Snapshot • Price: N/A (based on latest data) • Expected Move: ~10.8%...
📉 NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025) Ticker: NASDAQ:NVDA | Bias: 🔻 Moderately Bearish Strategy: Short-Term Swing | Timeframe: ~2 weeks Confidence: 75% | Entry Timing: Market Open Expiry: June 27, 2025 🔍 Market & Technical Snapshot • Price: ~$144.67 • Trend: Weekly and M15 uptrend still intact • RSI (Daily): ~70.63 → Overbought • MACD:...
📈 ADBE Earnings Play – Moderately Bullish into AMC (2025-06-11) Ticker: NASDAQ:ADBE (Adobe Inc.) Event: Earnings Report — 🗓 June 12, After Market Close Bias: ✅ Moderately Bullish | Confidence: 72% Strategy: Single-leg Call | Expiry: June 13, 2025 🔍 Market & Options Snapshot • Price: ~$416.06 • Historical Move: ~6.5% avg. post-earnings (5 of 8 quarters up) • IV...
📈 ORCL Earnings Play – Riding AI Momentum (2025-06-11) Ticker: NYSE:ORCL (Oracle Corp) Event: Earnings Report — 📆 June 11, After Market Close (AMC) Bias: ✅ Moderately Bullish | Confidence: 70% Strategy: Call Option | Expiry: June 13, 2025 🔍 Market Snapshot 📍 Price: Trading near recent highs 📈 RSI (Daily): 87.66 — Extremely overbought 📊 IV Rank: 0.75 → Implied...
📉 TSM Weekly Options Setup – Overbought with Max Pain Pressure (2025-06-11) Ticker: NYSE:TSM (Taiwan Semiconductor) Bias: 🔻 Moderately Bearish (Short-Term) Setup Type: Max Pain Reversion Play | Confidence: 65% Expiry: June 13, 2025 | Entry Timing: Market Open 🔍 Technical & Sentiment Snapshot 📍 Price: ~$214.10 📈 Short-Term Trend (5-min): Strong bullish momentum,...
📉 OKLO Weekly Options Setup – Bearish Reversal Risk (2025-06-11) Ticker: NYSE:OKLO | Bias: 🟥 Moderately Bearish Entry Timing: Market Open | Confidence: 65% 🔍 Model Consensus Overview 📍 Price: ~$68.00 📈 Short-Term (5-min): Strong momentum, price > EMAs, MACD bullish 📉 Daily Chart: RSI >80, price well above upper Bollinger Band → overbought 📉 News Catalyst: $400M...