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PONY Weekly Options Trade Plan 2025-05-27

PONY Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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PONY Weekly Options Trade Plan 2025-05-27
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PONY Weekly Analysis Summary (2025-05-27)

Model Summaries

• Grok/xAI Report – Mixed technical signals: short‐term EMA bullish, longer‐term EMAs bearish. RSI and MACD neutral to slightly bullish but no clear trend. – Elevated VIX and consolidation around key levels. – Conclusion: No weekly trade today. Confidence: 40%.

• Claude/Anthropic Report – Moderately bullish on catalyst (Dubai MOU), MACD divergence, RSI recovery. Max pain at $18.00 supports upside. – Recommends buying the $18.00 call at $1.45–$1.50, targeting $2.20–$2.40, stop at $0.90. – Confidence: 68%.

• Llama/Meta Report – Moderately bearish bias: price below EMAs, rising VIX outweighs positive news. – Recommends buying the $17.00 put at $1.70–$2.20 with 20% profit target and 20% stop. – Confidence: 65%.

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