Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
MSFT Swing Options Trade Plan 2025-05-21

MSFT Swing Options Trade Plan 2025-05-21

Henry Zhang's avatar
Henry Zhang
May 21, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
MSFT Swing Options Trade Plan 2025-05-21
Share

Join our Discord channel for live trading signals and discussions:

MSFT Swing Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (price above EMAs on 15m, daily, weekly), but overbought on daily (RSI 79) with potential pullback. Sentiment: VIX normal; max pain $440 suggests bearish pressure; call OI heavy at $480. Trade: Buy $480 call (Jun 6), premium $0.80. Profit/stop at ±50% of premium. Confidence 85%.

Claude/Anthropic Report

Technicals: Strong uptrend on all timeframes, but daily overbought (RSI 79) and Bollinger over-extension. Sentiment: VIX normal; max pain $440 below price. Trade: Buy $445 put (Jun 6), premium $3.30. Profit targets 40–80%, stop-loss 30%. Confidence 75%.

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