Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
BTC Crypto Futures Trade Plan 2025-05-16

BTC Crypto Futures Trade Plan 2025-05-16

Henry Zhang's avatar
Henry Zhang
May 17, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
BTC Crypto Futures Trade Plan 2025-05-16
Share

Join our Discord channel for live trading signals and discussions:

BTC Crypto Analysis Summary (2025-05-16)

Comprehensive Summary of Each Model

Grok/xAI Report

Market Context: BTC at $103,410 above 20-day SMA ($99,054) and 200-day SMA ($92,301) → bullish trend Momentum: RSI 68.18 (approaching overbought), MACD positive (histogram 69.81) Volume/Structure: Strong weekly volume; 30-day price up 23.06% Crypto Metrics: Slightly positive funding rate (0.0001%), positive holder sentiment Trade Setup: Moderately Bullish (confidence 0.65); long at $103,410; stop at $101,900; TP $105,500; size 1% equity; 100× leverage Risk: Volatility, high leverage, correlation risk, news catalysts

Claude/Anthropic Report

Technicals: Price well above SMAs (20/50/200), EMA9 converging at $102,490, RSI 68.18, MACD bullish but slowing Volatility: Bollinger upper band at $107,500, price ~4% below upper band Sentiment: Neutral funding rate, strong 30-day gains (+23.06%), short-term slight pullback Direction: Moderately Bearish (mean reversion expectation) Trade Setup: Short at $103,200; stop $107,600; multi-target TP1 $99,050, TP2 $96,000, TP3 $92,300; leverage 10×; size 5% equity; R:R ~1:1.86

ChatGPT/OpenAI Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share