Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
MP LEAP Options Trade Plan 2025-06-23

MP LEAP Options Trade Plan 2025-06-23

Henry Zhang's avatar
Henry Zhang
Jun 23, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
MP LEAP Options Trade Plan 2025-06-23
Share

Join our Discord channel for live trading signals and discussions:

MP LEAP Analysis Summary (2025-06-23)

Comprehensive Summary of Model Reports

Grok/xAI Report:

Technical Indicators: Strong bullish momentum observed; notably overbought conditions in daily and weekly RSI. Support and resistance levels identified, with a bullish trend overall despite caution from technical overextension. Market Sentiment: Positive news regarding MP’s market dynamics; call options suggest emerging bullish interest, although max pain introduces downside risk. Claude/Anthropic Report:

Technical Structure: Same bullish trend noted, coupled with overbought indicators on the RSI. Highlights risk from existing price above max pain level and liquidity concerns regarding call options. Decision: No trade today due to unfavorable risk/reward setup, cautioning against chasing the price while suggesting better entry signals in the future. Gemini/Google Report:

Strategic Context: Confirms strong bullish trend with multiple bullish indicators. Highlights a critical fundamental catalyst bolstering MP’s share price. Trade Strategy Recommended: Buy a naked LEAP call ($37 strike, Jan 2027), suggesting a limit order for entry due to spread concerns, and suggests a structured approach to profit-taking. Llama/Meta Report:

Technical Analysis: Confirms bullish sentiment across multiple timeframes and technical indicators; overbought conditions noted. Trade Outlook: Moderately bullish with plans for entry at market open but calls for cautious management regarding premium pricing. DeepSeek 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