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Premium⚠️ CEP Short Swing Setup – Post-Catalyst Fade in Progress 🚨 📅 Date: June 5, 2025 🎯 Strategy: Tactical short swing trade 🕒 Timeframe: 3–4 weeks 📈 Multi-Model Summary & Bias Model Bias Entry Target Stop Confidence DS 🔻 Bearish 39.40 37.90 39.96 70% LM 🔻 Bearish 40.50 36.45 42.53 68% GK 🔻 Bearish 39.46 37.90 40.65 65% GM 🔻 Bearish 39.46 34.92 42.50 65% CD 🔺...
📉 PLTR Bearish Swing Play – Trump Deal Fallout & Technical Breakdown 🗓️ Date: June 5, 2025 🧠 Strategy: Short-term momentum + sentiment swing ⏱️ Timeframe: 5–10 trading days 🔎 Multi-Model Analysis Summary Model Bias Strike Entry Target Stop Confidence Grok 🔻 Bearish 122 5.50 8.25 3.85 75% Claude 🔻 Bearish 120 4.75 7.13 5.70 75% Llama 🔻...
💥 AVGO Earnings Setup – Overbought + “Sell the News” Risk 🚨 📆 Earnings Date: June 5, 2025 (AMC) 🎯 Strategy: One-day event play using short-dated puts 🧠 Model Consensus Breakdown Model Bias Strike Trade Type Confidence Notes Grok/xAI 🟢 Bullish 262.5C Call 70% Sector momentum, IV high Claude 🔴 Bearish 250P Put 65% Overbought RSI, max pain risk Llama 🟢...
📉 DOCU Earnings Setup – IV Heavy, Bearish Skew, Max Pain Below 👇 🗓️ Earnings: June 5, 2025 (AMC) | ⏳ Expiry: June 6, 2025 (1D) 🎯 Strategy: Low-cost short-dated put targeting downside surprise 🔍 Multi-Model Consensus Summary Model View Strike Premium Confidence Notes Grok/xAI Moderately Bearish 93P 4.15 70% BE $88.85, high IV Claude Moderately...
🧘♀️ LULU Earnings Setup – Undervalued Deep OTM Put Play? 💣 📅 Earnings: June 5, 2025 (AMC) | ⏳ Expiry: June 6, 2025 (1D) 🎯 Strategy: Low-premium put for “sell-the-news” drop after extended rally 🔍 Multi-Model Analyst Summary Model Bias Strike Premium Confidence Comment Grok/xAI Moderately Bullish 335C 14.45 65% IV high, but calls rich Claude Moderately...
🚗 TSLA Oversold Bounce Setup – Targeting $300 Max Pain Zone 🔥 📅 Signal Date: June 5, 2025 | ⏳ Duration: 5–10 Day Swing 🎯 Objective: Play oversold bounce into heavy open interest at $300 📊 Multi-Model Insight Summary Model Bias Strategy Strike Entry Target Stop Confidence Grok Mod. Bullish Buy Call 290 34.00 40.80 17.00 75% Claude Mod. Bullish Buy...
🟡 GLD Swing Trade Setup – 6/18 $320 Call for 5–10 Day Breakout Move 📅 Trade Date: June 4, 2025 | 📈 Timeframe: 5–10 Day Swing 🎯 Playing a bullish continuation with defined risk & strong confidence 🧠 Multi-Model Consensus Model Bias Strategy Strike Entry PT SL Confidence Composite Mod. Bullish Long Call 320 1.68 2.52 0.84 75% 🔎 Technical & Sentiment Overview Weekly...
📈 HPE Earnings Trade Idea – Moderately Bullish Setup into 6/6 Expiry 🗓️ Earnings Date: June 4 (AMC) | 🧮 Expected Move: ±7.3% 🎯 Targeting breakout past $18.00 resistance with call option sweep 🧠 Multi-Model Summary & Sentiment Model Bias Strategy Strike Entry PT SL Conf. Grok Mod. Bullish Buy Call 18.00 0.58 1.00 0.25 70% Claude Mod. Bearish Buy...
📈 ES Futures Weekly Summary — Bullish Bias into June 7, 2025 🧠 Model Consensus Overview Model Bias Strategy Entry SL TP Size Confidence Grok/xAI Mod. Bullish Long 5,980 5,880 6,120 2 65% Claude Mod. Bullish Long 5,979 5,850 6,100 1 72% Llama Mod. Bullish Long 5,950 5,850 6,050 1 70% Gemini Mod. Bullish Long 5,979 5,929 6,079 1 70% DeepSeek Mod....
📉 UNH Weekly Trade Summary — Bearish Setup into June 6 Expiry 📊 AI Model Snapshot Model Bias Strike Direction Premium PT / SL Confidence Grok Moderately Bullish $317.5 CALL $0.71 +50% / −20% 65% Claude Moderately Bullish $305 CALL $3.15 +100–150% / −40% 72% Llama Moderately Bearish $287.5 PUT $0.80 +50% / −50% 70% Gemini Moderately Bearish $290 PUT $0.95 +50% /...
📉 HIMS Weekly Options Outlook — June 3, 2025 🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry 🧠 Model Overview 🔹 Grok (xAI) Bias: Neutral Setup: Bearish short-term, bullish long-term; mixed outlook Trade: No action — lacks edge Confidence: 35% 🔹 Claude (Anthropic) Bias: Moderately Bearish Setup: Below EMAs, bearish MACD; cautious...
📉 NVTS Weekly Options Outlook — June 3, 2025 🚨 AI Consensus: Moderately Bearish into June 20 Expiry 🧠 Model Breakdown 🔹 Grok (xAI) Bias: Moderately Bearish Setup: 5-min price under 10 EMA, MACD weak; overbought daily band Trade: Buy $6.00P @ $0.70 → PT $1.05, SL if NVTS > $6.10 Confidence: 65% 🔹 Claude (Anthropic) Bias: Moderately Bearish Setup:...
📈 HOOD Weekly Options Outlook — June 3, 2025 🚨 AI Model Consensus: Moderately Bullish Into June 6 Expiry 🧠 Model Summary 🔹 Grok (xAI) Bias: Moderately Bullish Setup: Near 10 EMA, RSI oversold (34.7), strong 5-min EMA alignment. Trade: Buy $72C @ $0.78 → PT +50%, SL −20% 🔹 Claude (Anthropic) Bias: Moderately Bearish Setup: Price below M5 10 EMA, high sell...
📈 CRWV Weekly Options Outlook — June 3, 2025 🚨 AI Model Consensus: Moderately Bullish with Overbought Risk 🧠 Model Summary 🔹 Grok (xAI) Bias: Moderately Bullish Setup: +46% 5-day move, price > EMAs, RSI ~65, call OI stacked higher Trade: Buy $152.50C @ $7.75 → PT $9.69 (+25%), SL $6.20 Confidence: 70% 🔹 Claude (Anthropic) Bias: Moderately Bullish Setup:...
📉 TSLA Weekly Options Outlook — June 3, 2025 🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry 🧠 Model Breakdown 🔹 Grok (xAI) Bias: Bullish (Contrarian) Setup: 5-min RSI oversold (~23.5); daily momentum weakening. Trade: Buy $372.50C @ $0.88 → Bounce play Confidence: 65% 🔹 Claude (Anthropic) Bias: Bearish Setup: Daily/M5 MACD bearish; RSI...
📈 AAPL Weekly Options Outlook — June 3, 2025 🚨 AI Model Consensus: Moderately Bullish into June 6 Expiry 🧠 Model Summary 🔹 Grok (xAI) Bias: Moderately Bullish Setup: Price above EMAs, MACD divergence softening; resistance at $203.40 Trade: Buy $207.50C @ $0.67 → PT $1.00, SL if AAPL < $202 Confidence: 65% 🔹 Claude (Anthropic) Bias: Moderately...
📉 SPY Weekly Options Outlook — June 1, 2025 🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry 🧠 AI Model Breakdown 🔹 Grok (xAI) Bias: Moderately Bearish Technical: Price below 10-EMA, RSI cooling, MACD divergence. Trade: Buy $589P @ $4.72 → PT +50%, SL if SPY > $591 🔹 Claude (Anthropic) Bias: Moderately Bearish Technical: Short-term cooling,...
📉 UNH Weekly Options Outlook — June 1, 2025 🚨 AI Model Consensus: Bearish Bias with Relief Rally Risks 🧠 Model Insights 🔹 Claude (Anthropic) Bias: Moderately Bullish Technical: Daily MACD turning up, RSI recovering; short-term neutral-bullish. Trade: Buy $305C @ ~$4.95 → PT +50–60%, SL ~30% Confidence: 65% 🔹 Llama (Meta) Bias: Moderately...