Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
ETH Crypto Futures Trade Plan 2025-05-13

ETH Crypto Futures Trade Plan 2025-05-13

Henry Zhang's avatar
Henry Zhang
May 14, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
ETH Crypto Futures Trade Plan 2025-05-13
Share

Join our Discord channel for live trading signals and discussions:

ETH Crypto Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Market Context: ETH trading above 20- and 50-day SMAs but below the 200-day SMA; RSI at 82 signals extreme overbought; volume up, recent 65% monthly gain. Indicators: Positive MACD divergence but slowing momentum; price near upper Bollinger Band. Crypto Factors: Neutral funding rate; on-chain data not provided; ETH–BTC correlation to watch. Bias & Plan: Moderately bearish short-term. Short entry at $2,650, stop $2,750, take profit $2,550, 1 contract at 100x leverage, targeting 2:1 R:R.

Claude/Anthropic Report

Technicals: Price >20/50 SMAs, just below 200 SMA; RSI 82 overbought; strong MACD; near upper BB resistance. Sentiment: Substantial recent gains (65%/30-day), neutral funding. Bias & Plan: Moderately bearish pullback. Short at $2,679, stop $2,751, take-profit tiers at $2,400 (70% position) and $2,050 (30%), 10x leverage, 15% of capital.

ChatGPT/OpenAI Report

Technicals: Above short-term SMAs, below 200 SMA; RSI 82; upper BB; resistance $2,702–$2,750; support $2,550. Sentiment: Rapid price gains heighten exhaustion risk; neutral funding. Bias & Plan: Moderately bearish. Short at $2,680, stop $2,750, TP $2,550, 1 contract, 1:1.86 R:R.

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