Quant Signals V3 | High-Conviction AMD Setup Revealed

Instrument: AMD
Signal Type: Weekly Trade
Direction: BUY CALLS
Confidence: Medium (62–65%)
Strike Focus: $222.50 – $225.00
Entry Price: $3.85 – $5.00
Target 1: $6.16 – $7.38 (≈50% gain)
Target 2: $8.58 – $9.84 (≈100–120% gain)
Stop Loss: $2.70 – $3.69
Expiry: 3–4 days (2025-12-12)
Position Size: 2% of portfolio (reduced due to Katy conflict)
Weekly Momentum: Neutral (-0.13% – -0.29%)
Options Flow: Extremely bullish (PCR 0.38, institutional call buying)
News Catalyst: Presidential endorsement boosting short-term bullish momentum
Risk Level: High – conflicting signals (Katy AI bearish vs. strong news/options flow)

Notes:

Conflicting signals require conservative sizing and tight stops

Monitor VWAP $218–$219; breaking below may invalidate upside thesis

High volatility expected; position accordingly