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X Swing Options Trade Plan 2025-05-28

X Swing Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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X Swing Options Trade Plan 2025-05-28
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X Swing Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

Technicals (15 min, daily, weekly) all show bullish EMAs, MACD turning positive, RSI elevated but not prohibitive. Price recently broke above upper Bollinger Bands. Market sentiment is positive: VIX mid-range, supportive U.S. Steel–Nippon deal news, call liquidity outpacing puts. Direction: Moderately Bullish Trade: Buy the $54 call at open (premium $1.00), target 20–50% gains, stop at 30% loss, hold up to 7 days. Confidence 75%.

Claude/Anthropic Report

Multi-timeframe moving averages and MACD strongly bullish. Daily RSI extreme overbought, caution advised. News catalyst is very bullish (regulatory approval), VIX normal. Options flow shows heavy put interest near $53–52 but bullish momentum may override. Direction: Moderately Bullish (75% confidence) Trade: Buy $55 call for $0.05, aggressive risk/reward, scale out at 400–900% gains, stop at 60% loss, hold 7–10 days.

Llama/Meta Report

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