Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
NBIS Swing Options Trade Plan 2025-06-05

NBIS Swing Options Trade Plan 2025-06-05

Henry Zhang's avatar
Henry Zhang
Jun 05, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
NBIS Swing Options Trade Plan 2025-06-05
Share

Join our Discord channel for live trading signals and discussions:

NBIS Swing Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technicals: Strong short-term bullish trend (price above EMAs; positive MACD) but overbought (daily RSI 81.9; above upper Bollinger). Sentiment: Normal volatility (VIX ~17.6), positive news, high call OI at $50. Bias: Strongly bullish. Trade: Buy $49 call (Jun 20 expiry) at $4.30 ask. Target $6.45; stop $2.15; size ≤2% account; confidence 80%.

Claude/Anthropic Report

Technicals: Extreme overbought across 15 m/daily/week; price well above BB. Sentiment: Max pain $41; profit-taking risk high. Bias: Moderately bearish. Trade: Buy $45 put (Jun 20 expiry) at ~$2.88. Target 50–100% gain; stop at 30% loss; hold 7–10 days; 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