Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY Weekly Options Trade Plan 2025-05-23

SPY Weekly Options Trade Plan 2025-05-23

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

Share this post

Quant Signals
Quant Signals
SPY Weekly Options Trade Plan 2025-05-23
Share

Join our Discord channel for live trading signals and discussions:

SPY Weekly Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Technicals: Mixed signals—short-term EMAs suggest potential resistance, RSI neutral to slightly bearish, MACD weakening. Sentiment: Rising VIX and negative news (tariff risks, income shock) point to caution. Max Pain: At $584 above spot, implying a mild bearish tilt. Conclusion: No clear directional bias; recommends no trade (50% confidence).

Claude/Anthropic Report

Technicals: Mixed on M5, bearish on daily (price below daily EMAs, cooling RSI, declining MACD). Sentiment: Rising VIX, negative news flow. Max Pain: At $584 suggests slight upward magnet. Direction: Moderately bearish. Trade: Buy weekly 0DTE $575 puts at open, profit target 50–75%, stop 25–30%, exit by afternoon. (65% confidence)

Llama/Meta Report

Technicals: Short-term bearish, daily trend bearish but MACD mixed. Sentiment: VIX elevated, negative headlines; max pain at $584 offers counter-force. Direction: Moderately bearish but tempered by max pain. Trade: Put recommendation is tentative; risk of no clear edge advises caution.

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