META Swing Signal — (2025-11-28)
Instrument: META
Direction: BUY CALLS 📈
Confidence: 60% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $650.00
Entry Range: $12.50 – $13.50 (mid $13.00)
Target 1: $19.00 (+50%)
Target 2: $25.00 (+100%)
Stop Loss: $8.50 (-35%)
Position Size: 3% of portfolio
Risk Level: Moderate — sector volatility and mixed technical signals
Katy AI Signal
Bullish prediction targeting $680–$700 in 14 days
Strong AI sector momentum and technical breakout potential
Katy LLM Conflict: LLM recommended CALLS, but Katy chart shows PUTS (-8.40% predicted) — medium confidence
Technical Context
Current Price: $645.62 (near session high $646.25, above VWAP $606.50)
Support: $600–$610
Resistance: $650–$660
Momentum: Bullish after 6.93% intraday gain
Market Context: STRONG_BULLISH overall; SPY & QQQ bullish
Options Flow
Put/Call Ratio 0.73 → bullish sentiment
Some hedging at $730 put, but overall call buying interest
Neutral flow bias, supports potential upside
Trade Setup & Strategy
Why This Trade: Captures AI sector momentum in large-cap tech swing play
Timing Advantage: Enter after significant intraday gain; aligns with continuation pattern
Instrument: META
Direction: BUY CALLS 📈
Confidence: 60% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $650.00
Entry Range: $12.50 – $13.50 (mid $13.00)
Target 1: $19.00 (+50%)
Target 2: $25.00 (+100%)
Stop Loss: $8.50 (-35%)
Position Size: 3% of portfolio
Risk Level: Moderate — sector volatility and mixed technical signals
Katy AI Signal
Bullish prediction targeting $680–$700 in 14 days
Strong AI sector momentum and technical breakout potential
Katy LLM Conflict: LLM recommended CALLS, but Katy chart shows PUTS (-8.40% predicted) — medium confidence
Technical Context
Current Price: $645.62 (near session high $646.25, above VWAP $606.50)
Support: $600–$610
Resistance: $650–$660
Momentum: Bullish after 6.93% intraday gain
Market Context: STRONG_BULLISH overall; SPY & QQQ bullish
Options Flow
Put/Call Ratio 0.73 → bullish sentiment
Some hedging at $730 put, but overall call buying interest
Neutral flow bias, supports potential upside
Trade Setup & Strategy
Why This Trade: Captures AI sector momentum in large-cap tech swing play
Timing Advantage: Enter after significant intraday gain; aligns with continuation pattern
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.