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HUMA LEAP Options Trade Plan 2025-05-28

HUMA LEAP Options Trade Plan 2025-05-28

Henry Zhang's avatar
Henry Zhang
May 28, 2025
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HUMA LEAP Options Trade Plan 2025-05-28
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HUMA LEAP Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

Technicals: Daily bullish but overbought (RSI 77.5, near upper BB), weekly and monthly mixed to bearish (price below longer EMAs, MACD slightly negative). Sentiment: Rising VIX, max-pain at $2.50 below current price, bearish bias. Trade: Buy Jan 2027 $2.50 puts at $2.15, profit target +30%, stop-loss –20%, 6-month hold, 50% scale-out at +20%, 72% confidence.

Claude/Anthropic Report

Technicals: Short-term strength above EMAs, long-term bearish structure below weekly/200W EMAs. Overbought daily RSI. Sentiment: Max pain $2.50, VIX normal, high borrow rates = bearish. Trade: Buy Jan 2027 $2.50 put at $2.15, targets at +25%/50%/100%, stop-loss 40% or above $3.10, 65% confidence.

Llama/Meta Report

Technicals: Daily uptrend but overbought; weekly still bearish but turning. Mixed signals. Sentiment: Max pain $2.50, illiquid data, no calls. Trade: Calls not available, suggested hypothetical $5 call if existed. Warned of mixed signals, 75% confidence on a call (but no data-supported entry).

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