GOOG QuantSignals V3 — Weekly Signal (2025-11-28)
Expiry: 2025-12-05 (7 Days)
Instrument: GOOG
Current Price: $319.97
Direction: CALL (LONG)
Confidence: 60% (Medium)
Risk Level: ⚠️ MODERATE
📈 Signal Details
Strike Focus: $320.00 (ATM, 0.513 Delta)
Entry Range: $5.60 – $5.70 (mid $5.65)
Target 1: $9.04 (+60%)
Target 2: $12.43 (+120%)
Stop Loss: $2.83 (-50%)
Position Size: 2% of portfolio
🧠 Katy AI Analysis
Predicted Move: $319.97 → $333.48 (+4.22%) by Dec 1 afternoon
Trend: Bullish momentum building despite initial NEUTRAL label
Sustained Levels: Above $325 through Dec 2
Time Series: Clear gradual upward trajectory
AI Confidence: 60%
📊 Technical & Market Context
Weekly Momentum: +0.33% (Neutral)
Weekly Range Position: 90.2% high
VWAP: $321.97 (resistance)
Support: $315.17 (stop loss)
Resistance: $325 – $330 zone
MACD: Bullish confirmation
News Sentiment: Mixed tech headlines, AI bubble concerns, potential oversold bounce
Options Flow: Neutral PCR 1.00; unusual activity at $175 put is protective hedging
Gamma Risk: Low
⚡ Trade Setup & Strategy
Why This Trade: Katy AI reveals bullish momentum not captured in NEUTRAL summary
Timing Advantage: Entry near weekly high → early-week upside capture
Risk Mitigation: Tight 50% stop, balanced delta selection reduces gamma risk
Expiry: 2025-12-05 (7 Days)
Instrument: GOOG
Current Price: $319.97
Direction: CALL (LONG)
Confidence: 60% (Medium)
Risk Level: ⚠️ MODERATE
📈 Signal Details
Strike Focus: $320.00 (ATM, 0.513 Delta)
Entry Range: $5.60 – $5.70 (mid $5.65)
Target 1: $9.04 (+60%)
Target 2: $12.43 (+120%)
Stop Loss: $2.83 (-50%)
Position Size: 2% of portfolio
🧠 Katy AI Analysis
Predicted Move: $319.97 → $333.48 (+4.22%) by Dec 1 afternoon
Trend: Bullish momentum building despite initial NEUTRAL label
Sustained Levels: Above $325 through Dec 2
Time Series: Clear gradual upward trajectory
AI Confidence: 60%
📊 Technical & Market Context
Weekly Momentum: +0.33% (Neutral)
Weekly Range Position: 90.2% high
VWAP: $321.97 (resistance)
Support: $315.17 (stop loss)
Resistance: $325 – $330 zone
MACD: Bullish confirmation
News Sentiment: Mixed tech headlines, AI bubble concerns, potential oversold bounce
Options Flow: Neutral PCR 1.00; unusual activity at $175 put is protective hedging
Gamma Risk: Low
⚡ Trade Setup & Strategy
Why This Trade: Katy AI reveals bullish momentum not captured in NEUTRAL summary
Timing Advantage: Entry near weekly high → early-week upside capture
Risk Mitigation: Tight 50% stop, balanced delta selection reduces gamma risk
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.