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MARA Weekly Options Trade Plan 2025-03-25

MARA Weekly Options Trade Plan 2025-03-25

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Henry Zhang
Mar 25, 2025
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MARA Weekly Options Trade Plan 2025-03-25
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MARA Weekly Analysis Summary (2025-03-25)

Below is a summary and synthesis of the five reports:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Technical analysis on multiple timeframes shows mixed signals with very short‐term bearish pressure (price below the 10‐period EMA on the M5 chart) but longer-term support evident (price above the 200‐period EMA on daily).  – The daily recovery and positive crypto/trade news (Bitcoin bounce, tariff easing) lend a bullish flavor despite the max pain at $13.50.  – They recommend a moderately bullish call trade: buy a weekly call at the $14.50 strike (premium about $0.38) and set a profit target of approximately 50% gain with a 30% stop loss.  – Confidence is 70%.

• Gemini/Google Report  – The 5‑minute chart suggests a short-term bearish bias, and even though there’s some support on the daily chart, the overall signal is mixed.  – They note conflicting influences: positive news and falling VIX versus technical signals (including an emphasis on max pain at $13.50 and heavy call OI) pulling downward.  – Their analysis concludes with a neutral stance; if forced they’d consider a put (bearish) trade—but overall they advise no trade given the low confidence (40%).

• Claude/Anthropic Report  – The short-term technicals (5‑minute RSI, moving averages) indicate recovery from oversold conditions, while the daily chart shows a bounce yet remains below longer-term EMAs.  – Positive crypto news and decreasing market fear (VIX falling) tilt the bias toward moderately bullish.  – The recommendation is to buy a weekly call at the $14.50 strike (premium about $0.38) with defined risk/reward (stop-loss and profit target) and a confidence level around 65%.

• DeepSeek Report  – Their technical snapshot presents mixed signals: price is consolidating near resistance on the 5‑minute chart with daily support nearby, yet the max pain at $13.50 and high call OI suggest caution.  – Despite some bullish catalysts (such as Bitcoin’s rebound), the multiple conflicting factors lower confidence (55%), and the recommendation is to stand aside with no trade today.

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