Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
DG Weekly Options Trade Plan 2025-06-03

DG Weekly Options Trade Plan 2025-06-03

Henry Zhang's avatar
Henry Zhang
Jun 03, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
DG Weekly Options Trade Plan 2025-06-03
Share

Join our Discord channel for live trading signals and discussions:

DG Weekly Analysis Summary (2025-06-03)

Model Summaries Grok/xAI Report 5-min chart: short-term bearish (price below 10-EMA, MACD bearish, RSI oversold near lower Bollinger Band). Daily chart: neutral-slightly bullish (price above 50/200 EMA, MACD still positive). Market sentiment: max pain $96, VIX falling, mixed news. Trade idea: buy 97 puts at $4.55; 50% profit target, 25% stop-loss; entry at open; confidence 65%.

Claude/Anthropic Report

5-min: severely oversold (RSI 23.98), below EMAs; daily: neutral RSI. Fundamentals bullish (earnings beat, guidance raise), sector up, falling VIX. Options flow: max pain $96, heavy put volume. Direction: moderately bullish. Trade idea: buy $98 calls around $3.85; target $5.50-6.00; stop $2.70; confidence 65%.

Llama/Meta 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