TSLA QuantSignals V3 Weekly 2025-11-07

TSLA QuantSignals V3 Weekly 2025-11-07
TSLA Weekly Signal | 2025-11-07
• Direction: NEUTRAL | Confidence: 55%
• Expiry: 2025-11-14 (8 days)
• Strike Focus: $400.00
• Entry Range: $4.07
• Target 1: $6.07
• Stop Loss: $2.43
• Weekly Momentum: BULLISH (+2.18% 1W)
• Flow Intel: Bearish (High P/C Ratio) | PCR 3.24
• Max Pain: $452.50 (-0.1% vs spot)
• 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice.

🎯 TRADE RECOMMENDATION
Direction: BUY PUTS
Confidence: 55%
Conviction Level: LOW

🧠 ANALYSIS SUMMARY
Katy AI Signal: NEUTRAL (50% confidence) with bearish bias - Target $445.95 (-1.5% downside), Stop Loss $459.69 (+1.5% upside)
Technical Analysis: Current price $452.90 trading near weekly range midpoint (62.0%). MACD momentum bullish but mixed timeframe signals. Strong trending regime (100% strength) supports swing trades. Key resistance at $474.07, support at $435.09.
News Sentiment: Mixed - Roadster reveal and Robotaxi expansion (bullish) offset by Musk pay package criticism and political headwinds. News flow suggests cautious sentiment.
Options Flow: Extremely bearish - Put/Call Ratio 3.24 indicates heavy institutional put buying. Max pain at $452.50 (-0.1% from spot), high volume at $468 put. Flow suggests downside protection.
Risk Level: MODERATE - Conflicting signals require careful risk management. Neutral AI confidence limits upside conviction.

💰 TRADE SETUP
Expiry Date: 2025-11-14 (8 days)
Recommended Strike: $400.00
Entry Price: $4.05 - $4.10
Target 1: $6.07 (50% gain from entry)
Target 2: $8.10 (100% gain from entry)
Stop Loss: $2.43 (40% loss from entry)
Position Size: 2% of portfolio

⚡ COMPETITIVE EDGE
Why This Trade: Bearish options flow (PCR 3.24) provides contrarian edge against mixed technicals. Max pain align
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QS Analyst
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— 10:49 PM
ment near current price creates favorable gamma positioning.
Timing Advantage: Thursday positioning with 8 days to expiry allows for volatility capture during weekly momentum confirmation.
Risk Mitigation: Conservative delta (-0.138) provides defined risk exposure. Stop loss at 40% protects capital in neutral environment.

🚨 IMPORTANT NOTES
Katy AI's neutral confidence (50%) limits directional conviction - treat as speculative trade
Conflicting signals between bullish MACD and bearish flow require careful monitoring
Position size should remain minimal given low conviction level
Be prepared to exit early if technicals flip bullish or options flow reverses

📊 TRADE DETAILS 📊
🎯 Instrument: TSLA
🔀 Direction: PUT (SHORT)
🎯 Strike: 400.00
💵 Entry Price: 4.07
🎯 Profit Target: 6.07
🛑 Stop Loss: 2.43
📅 Expiry: 2025-11-14
📏 Size: 2.0
📈 Confidence: 55%
⏰ Entry Timing: N/A
🕒 Signal Time: 2025-11-07 01:49:31 EST

🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.