NVDA QuantSignals V3 Weekly 2025-10-11

Trade Recommendation for NVidia (NVDA)

Direction: BUY PUTS Confidence: 40% (Below Minimum Threshold) Conviction: HIGHLY SPECULATIVE

Analysis Summary:

Katy AI Signal: Neutral with low confidence (50%). Weekly Momentum: Bearish (negative performance in the past week). Other Factors: Slightly more puts being bought (Put/Call Ratio of 0.93), negative gap, and VWAP indicating potential selling pressure.

While Katy AI’s signal is neutral, weekly momentum leans bearish, suggesting a speculative approach to buying puts. However, this recommendation comes with significant uncertainty due to low confidence and mixed signals.

Trade Setup:

Expiry Date: 2025-10-17 (6 days) Strike Price: $175 Put Delta: ~0.4 (Balanced exposure for speculative positions)

Risks & Considerations:

Highly speculative due to low confidence and mixed signals. Market volatility is elevated, with a VIX of 21.66 compared to the 17.60 five-day average. Close monitoring of market data is essential given the speculative nature of this trade.

Important Notes: This recommendation carries high risk and should be approached cautiously. Only allocate capital that you can afford to lose.

Final Decision: Proceed with a highly speculative BUY PUTS strategy on NVidia with caution. 📊 TRADE DETAILS 📊 🎯 Instrument: NVDA 🔀 Direction: 💵 Entry Price: None 🎯 Profit Target: None 🛑 Stop Loss: None 📏 Size: N/A 📈 Confidence: 50% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-10-11 14:53:59 EDT

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

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