Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
NET LEAP Options Trade Plan 2025-05-23

NET LEAP Options Trade Plan 2025-05-23

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

Share this post

Quant Signals
Quant Signals
NET LEAP Options Trade Plan 2025-05-23
Share

Join our Discord channel for live trading signals and discussions:

NET LEAP Analysis Summary (2025-05-23)

Model Summaries • Grok/xAI Report – Technicals: Price above daily EMAs but near upper Bollinger Band; daily RSI 82 (overbought); weekly charts very bullish. – Sentiment: Rising VIX (21.1), positive AI/cloud news, high call open interest at 160/165, max pain $140 below current. – Bias: Moderately bullish. – Trade: Long 165 call at $35.60, PT +50%, SL –20%.

• Claude/Anthropic Report – Technicals: Strong breakout; 30-day +40.8%; daily RSI 82 (overbought), weekly RSI 69, MACD bullish. – Sentiment: VIX elevated, buy rating catalyst, max pain 140 suggests decay risk. – Bias: Moderately bullish. – Trade: Long 160 call at ~$37.25 (limit $37.00), PT 25/50/100%, SL –30%.

• DeepSeek Report – Technicals: Daily overbought but weekly uptrend intact, support $155, resistance $158.7. – Sentiment: Rising VIX, positive news, call OI > put OI at 160/165. – Bias: Moderately bullish. – Trade: Long 160 call at $37.75, PT +50/100%, SL close if underlying <$150.

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