Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
NU Earnings Signal (2025-05-13)

NU Earnings Signal (2025-05-13)

Henry Zhang's avatar
Henry Zhang
May 13, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
NU Earnings Signal (2025-05-13)
Share

Join our Discord channel for live trading signals and discussions:

NU Earnings Analysis Summary (2025-05-13)

# 1. Model Report Summaries

**Grok/xAI** - Historical move ~12.5% (slightly bullish bias). - Current setup: strong momentum, high IV, RSI overbought. - Moderately Bullish: buy 5/16 $13 CALL @ $0.59. - Confidence 70%, stop-loss $0.295, profit target $0.75.

**Claude/Anthropic** - NU is a fast-growing fintech; recent earnings beat. - Strong uptrend, elevated volume, overbought RSI. - Moderately Bullish: buy 5/16 $13 CALL @ $0.59. - Confidence 65%, stop-loss $0.29, profit target $1.18.

**DeepSeek** - Notes overbought RSI and max-pain at $12; heavier put skew. - Moderately Bearish: buy 5/16 $13 PUT @ $0.43. - Confidence 65%, stop-loss $0.25, profit target $1.00.

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