Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
BTC Crypto Futures Trade Plan 2025-06-01

BTC Crypto Futures Trade Plan 2025-06-01

Henry Zhang's avatar
Henry Zhang
Jun 01, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
BTC Crypto Futures Trade Plan 2025-06-01
Share

Join our Discord channel for live trading signals and discussions:

BTC Crypto Analysis Summary (2025-06-01)

Comprehensive Summary of Each Model

Grok/xAI Report

Price is below the 20-day SMA (~106,291) but above the 50-day (98,515) and 200-day (94,800) SMAs, suggesting short-term weakness in a longer-term uptrend. MACD histogram turned negative and MACD line crossed below its signal line (bearish). RSI (~50.8) is neutral, volume is slightly down, funding rates are near zero. Trade setup: moderately bearish short • Entry at $104,000 • Stop loss $106,500 • Take profit $100,000 • Position size: 1% of equity at 50× leverage • Risk/reward ~1:1.75 • Confidence: 85%

Claude/Anthropic Report

BTC trades below 20-day SMA, 9-EMA and 21-EMA, confirming short-term bearish momentum despite long-term support at 50/200 SMAs. MACD bearish divergence, RSI neutral, lower half of Bollinger Bands. Funding rate neutral, 5-day pullback but 30-day remains up. Trade setup: moderately bearish short • Entry at $104,000 • Stop loss $106,500 • Take profit $101,500 • Position size: 1 contract • Risk/reward 1:1 • Confidence: 78%

Llama/Meta Report

Price under SMA20, neutral RSI, near lower Bollinger Band support. Short­-term pullback in a longer­-term uptrend. Trade setup: moderately bearish short • Entry at $104,500 • Stop loss $107,000 • Take profit $101,000 • Position size: 0.01 BTC • Confidence: 80%

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