Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TSM Weekly Options Trade Plan 2025-04-14

TSM Weekly Options Trade Plan 2025-04-14

Henry Zhang's avatar
Henry Zhang
Apr 14, 2025
∙ Paid
1

Share this post

Quant Signals
Quant Signals
TSM Weekly Options Trade Plan 2025-04-14
1
Share

Join our Discord channel for live trading signals and discussions:

TSM Weekly Analysis Summary (2025-04-14)

Below is a synthesis of the five model reports and our integrated analysis:

──────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Finds TSM’s short‐term charts showing signs of bullish momentum (MACD crossover on the 5‑minute chart, price near supportive MAs) while the daily chart remains only mildly bearish.  – Notes a falling VIX and strong options sentiment (heavy call OI, max pain at $170) and recommends buying a naked call at the $170 strike (premium ~$0.87) with a 65% confidence.

• Gemini/Google Report  – Emphasizes mixed signals. On the 5‑minute chart the support is seen, but the daily chart remains weak (price below key EMAs and RSI under 50).  – Points out elevated volatility (VIX above 30) and that even though max pain is high, the technical picture is ambiguous.  – Concludes that no trade should be taken today.

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