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FNGR Swing Options Trade Plan 2025-05-15

FNGR Swing Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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FNGR Swing Options Trade Plan 2025-05-15
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FNGR Swing Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (15-min MACD bearish crossover, price below 10-EMA), daily overbought (RSI ~87), weekly strongly bullish but overbought. Sentiment: VIX normal, mixed news cautioning on parabolic rally, max pain at $4.00. Directional Bias: Moderately Bearish short term, with underlying longer-term uptrend. Trade: Buy the $4.50 put (premium $0.45), target profit at $0.90 (100%), stop at $0.225 (50%), 1-contract position, open entry, confidence 72%.

Claude/Anthropic Report

Technicals: Strong uptrend daily/weekly but daily and weekly RSI extremely overbought; 15-min RSI near 36 suggests short-term weakness. Sentiment: Bearish news headlines, rising borrow rates, max pain at $4.00. Directional Bias: Moderately Bearish swing. Trade: Buy $4.50 put expiring 5/31 (but our universe is 5/16), premium $0.45, profit targets at +50% and +100%, 30% stop loss, exit by May 27, confidence 75%.

Llama/Meta Report

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