Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
CMPS Weekly Options Trade Plan 2025-05-06

CMPS Weekly Options Trade Plan 2025-05-06

Henry Zhang's avatar
Henry Zhang
May 06, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
CMPS Weekly Options Trade Plan 2025-05-06
Share

Join our Discord channel for live trading signals and discussions:

CMPS Weekly Analysis Summary (2025-05-06)

Model Summaries Grok/xAI Report • Technicals show short-term bullish bounce but overall bearish trend (price below 50- and 200-period EMAs). • RSI and MACD mixed but trending neutral-to-bearish. • Recommends buying a weekly naked put (strikes $3.50 or $3.00), premium ~$0.50, profit target +50%, stop-loss –50%, enter at open. • Confidence: 65%.

Claude/Anthropic Report • Price below all key EMAs on 5-min and daily; RSI cooling from overbought; MACD momentum waning. • Moderately bearish bias. • Theoretical buy of May-16 $3.50 put if premium $0.30–$0.60, OI >20, reasonable spread. • Profit target +50%, stop-loss –40%, enter at open. • Confidence: 65%.

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