Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
COIN Swing Options Trade Plan 2025-05-21

COIN Swing Options Trade Plan 2025-05-21

Henry Zhang's avatar
Henry Zhang
May 21, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
COIN Swing Options Trade Plan 2025-05-21
Share

Join our Discord channel for live trading signals and discussions:

COIN Swing Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: Bullish across 15-min, daily, weekly charts. EMAs aligned, MACD positive. RSI overbought but confirms momentum. Sentiment: VIX normal, positive Bitcoin news, heavy call open interest. Max pain at $245 may limit gains. Trade: Buy June 6 $275 call at $11.60. Stop-loss 10% down, profit target 50% up. Confidence 80%.

Claude/Anthropic Report

Technicals: Strong bullish momentum; price above all EMAs, daily RSI overbought, weekly RSI healthy. Resistance at $270.45, support at $257.25. Bull flag consolidation. Sentiment: Bitcoin ATH bullish, VIX moderate, balanced put/call ratio. Trade: Buy June 6 $275 call at $11.60. Profit target +35%, stop-loss −25%. Confidence 75%.

Gemini/Google Report

Technicals: Aggressive bullish across M15/daily/weekly. MACD bullish, RSI strong but not extreme. Key resistance $270.45-$273.58. Sentiment: BTC ATH is major catalyst. VIX falling. High call OI at $270/280/290. Trade: Buy June 6 $280 call, entry ~$9.80. Profit targets at $14.70 (50% gain) and $19.60 (100% gain). Stop-loss at $4.90. Confidence 85%.

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