Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
RKT Swing Options Trade Plan 2025-05-18

RKT Swing Options Trade Plan 2025-05-18

Henry Zhang's avatar
Henry Zhang
May 18, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
RKT Swing Options Trade Plan 2025-05-18
Share

Join our Discord channel for live trading signals and discussions:

RKT Swing Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish on 15-min (price <10 EMA, MACD negative), overall bullish on daily (price > EMAs, MACD positive), weekly mixed (price <200 EMA). RSI near oversold on 15-min (38), neutral-to-bullish on daily (61) and weekly (52). Key levels: support $12.51/$13.14, resistance $13.42/$13.48. Options: Max pain $11.50; high OI at $13.00 and $13.50 calls. Bias: Moderately bullish. Trade: Buy May 30 $13.50 calls @ $0.55. PT 50% ($0.825), SL 50% ($0.275), 7-day hold. Confidence 75%.

Claude/Anthropic Report

Technicals: Bullish across 15-min and daily EMAs; weekly showing recovery above 10 EMA. MACD positive on daily & weekly; RSI 61 daily, 52 weekly. Levels: Support $12.51, resistance $13.48 and $14.33. Volatility: VIX falling at 17.2. Options: Concentrated call interest at $14.00, good liquidity at $13.50. Bias: Moderately bullish. Trade: Buy May 30 $13.50 calls @ $0.55. PT 75% ($0.96), SL 40% ($0.33), 8-day hold. Confidence 75%.

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