AMD QuantSignals V3 Weekly 2025-10-11

🎯 TRADE RECOMMENDATION

Direction: BUY PUTS Confidence: 45% Conviction Level: SPECULATIVE

🧠 ANALYSIS SUMMARY

Katy AI Signal: Neutral with a HOLD signal (Confidence: 50%), suggesting uncertainty but aligning with bearish indicators. Key Factors: Negative weekly performance (-7.66% and -7.97%) and high P/C ratio indicating bearish sentiment. Risk Level: Elevated; cautious notes due to lower conviction.

💰 TRADE SETUP

Expiry Date: 2025-10-17 (6 days) Recommended Strike: $215.00 (PUTS) Entry Price: Assuming mid-price approximation from similar Calls, let's say $3.00 - $4.00 (Note: Actual Put data needed). Target 1: Achieve a 30% gain; $4.00 (from $3.00 + $0.90 target). Target 2: Target doubling the investment; $6.00. Stop Loss: Set at -$0.75, limiting loss to ~25%. Position Size: 2% of portfolio (adjust as needed).

⚡ COMPETITIVE EDGE

Why This Trade: Aligns with bearish momentum despite a neutral AI signal, balancing risk and potential reward. Timing Advantage: Enter on Saturday with six days to expiry, allowing time for price movement influenced by market news. Risk Mitigation: Use stop losses and modest position sizing; monitor volatility trends closely.

🚨 IMPORTANT NOTES

This is a speculative play with lower conviction. Maintain strict risk management and stay alert to external factors impacting AMD. 📊 TRADE DETAILS 📊 🎯 Instrument: AMD 🔀 Direction: PUT (SHORT) 🎯 Strike: 215.00 💵 Entry Price: None 🎯 Profit Target: None 🛑 Stop Loss: None 📅 Expiry: 2025-10-17 📏 Size: 2.0 📈 Confidence: 50% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-10-11 15:05:31 EDT

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

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