Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
KSS Swing Options Trade Plan 2025-05-18

KSS Swing Options Trade Plan 2025-05-18

Henry Zhang's avatar
Henry Zhang
May 19, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
KSS Swing Options Trade Plan 2025-05-18
Share

Join our Discord channel for live trading signals and discussions:

KSS Swing Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (daily and sub-daily EMAs, MACD); weekly still in longer-term downtrend. RSI strong daily, neutral weekly. Sentiment: VIX falling, positive news on leadership and earnings. Options skew bullish but max pain at $7.50 may exert downward pressure. Recommendation: Buy 9.00 Call at $0.59; PT 50% gain ($0.89), SL 50% loss ($0.30); hold to expiry (May 30).

Claude/Anthropic Report

Technicals: Strong momentum across 15-min, daily, weekly; breaking key EMAs; MACD and RSI supportive. Sentiment: Positive news flow, improved liquidity, VIX normal. Options skew bullish; max pain below current price flagged but outweighed. Recommendation: Buy 9.00 Call expiring May 30 at $0.59; PT1 $0.89, PT2 $1.18; SL $0.35; 7-day hold.

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