Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SMCI Swing Options Trade Plan 2025-05-14

SMCI Swing Options Trade Plan 2025-05-14

Henry Zhang's avatar
Henry Zhang
May 14, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SMCI Swing Options Trade Plan 2025-05-14
Share

Join our Discord channel for live trading signals and discussions:

SMCI Swing Analysis Summary (2025-05-14)

Comprehensive Summary of Each Model Report

Grok/xAI Report

Technicals show strong short-term bullish momentum (price above short EMAs, neutral RSI on 15-min, overbought daily RSI). Mixed signals on longer MAs. Market sentiment supportive: VIX ~18, positive news. Options chain: high interest at 45 strike, max pain at $39. Direction: Moderately Bullish Trade: Buy May 30 $46 calls at $3.70, stop-loss $1.85 (50% premium), profit targets at $5.55, $6.48, $7.40. Confidence: 75%

Claude/Anthropic Report

Strong multi-timeframe uptrend, daily breakout, bullish MACD, RSI not yet extreme. VIX declining, positive headlines. Options interest skewed to calls. Direction: Strongly Bullish Trade: Buy May 30 $47 calls at $3.50, partial exits at $4.90 (40% gain) and $5.95 (70% gain), stop at $2.45 (30% loss). Confidence: 85%

Gemini/Google 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