ORCL Swing Signal — (2025-11-28)
Instrument: ORCL
Direction: BUY CALLS 📈
Confidence: 58% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $210.00
Entry Range: $8.50 – $9.00 (mid $8.75)
Target 1: $12.75 (+50%)
Target 2: $15.30 (+80%)
Stop Loss: $6.38 (-25%)
Position Size: 2% of portfolio
Risk Level: Moderate — recent volatility and low confidence
Katy AI Signal
Bullish bias, recovery potential after 7.96% drop
Predicted mean reversion toward $220–$230 range
40.2% swing range position favors upside
Technical Context
Current Price: $201.30 (< VWAP $206.97) → potential bounce
Key Resistance: $219.07
Support: $185.63
Trend Strength: Weak, but setup favors upside
Candlestick Patterns: None detected
Broader Market: STRONG_BULLISH; SPY & QQQ bullish
Options Flow
Neutral flow, low time decay risk
No unusual activity — potential for momentum shift
Trade Setup & Strategy
Why This Trade: Combines oversold bounce potential with broader market tailwinds
Timing Advantage: Enter after sharp single-day drop; favorable risk/reward
Risk Mitigation: Tight stop loss, small position size, scale in if needed
Instrument: ORCL
Direction: BUY CALLS 📈
Confidence: 58% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $210.00
Entry Range: $8.50 – $9.00 (mid $8.75)
Target 1: $12.75 (+50%)
Target 2: $15.30 (+80%)
Stop Loss: $6.38 (-25%)
Position Size: 2% of portfolio
Risk Level: Moderate — recent volatility and low confidence
Katy AI Signal
Bullish bias, recovery potential after 7.96% drop
Predicted mean reversion toward $220–$230 range
40.2% swing range position favors upside
Technical Context
Current Price: $201.30 (< VWAP $206.97) → potential bounce
Key Resistance: $219.07
Support: $185.63
Trend Strength: Weak, but setup favors upside
Candlestick Patterns: None detected
Broader Market: STRONG_BULLISH; SPY & QQQ bullish
Options Flow
Neutral flow, low time decay risk
No unusual activity — potential for momentum shift
Trade Setup & Strategy
Why This Trade: Combines oversold bounce potential with broader market tailwinds
Timing Advantage: Enter after sharp single-day drop; favorable risk/reward
Risk Mitigation: Tight stop loss, small position size, scale in if needed
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.