Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TEM Weekly Options Trade Plan 2025-06-08

TEM Weekly Options Trade Plan 2025-06-08

Henry Zhang's avatar
Henry Zhang
Jun 08, 2025
∙ Paid
1

Share this post

Quant Signals
Quant Signals
TEM Weekly Options Trade Plan 2025-06-08
1
Share

Join our Discord channel for live trading signals and discussions:

TEM Weekly Analysis Summary (2025-06-08)

Summary of Each Model’s Key Points

• Grok/xAI – Technicals: Mixed signals; 5m MACD bearish, daily MACD bullish; price near 200-EMA support and middle Bollinger Band. – Sentiment: VIX low, positive news, max pain at $62 suggests support. – Bias: Moderately bullish. – Trade: Buy $63 call at open; profit target +50% ($3.675), stop-loss –30% ($1.715). Confidence 65%.

• Claude/Anthropic – Technicals: Daily uptrend intact, short-term consolidation; RSI healthy, MACD slightly negative on 5m. – Sentiment: Falling VIX, positive EBITDA outlook, max pain $62. – Bias: Moderately bullish. – Trade: Buy $65 call @ $1.70; target $3.00 (+76%), stop $0.85 (–50%), exit by Thursday. Confidence 72%.

• Llama/Meta – Technicals: Supports at lower BB and EMAs; MACD bearish but histogram improving; daily chart open for upside. – Sentiment: Positive news, VIX down, max pain $62. – Bias: Moderately bullish. – Trade: Buy $63 call @ $2.30; 20% profit target, 10% stop-loss, hold until expiry or triggers. Confidence 70%.

• Gemini/Google – Technicals: Strong daily uptrend, short-term consolidation; 5m bearish but daily bullish. – Sentiment: Falling VIX, positive headlines, class-action overhang minor, max pain $62 caution. – Bias: Moderately bullish. – Trade: Buy $68 call @ $1.05; target $1.90–$2.10 (80–100%), stop $0.50; exit by Thurs. Confidence 65%.

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