ORCL Weekly Signal | 2025-12-01
Instrument: ORCL
Strategy: Weekly PUT (Short)
Strike Price: $195.00
Entry Price: $8.75 – $9.20
Target 1: $13.85 (50% gain)
Target 2: $16.65 (80% gain)
Stop Loss: $6.50 (≈30% loss)
Expiry: 2025-12-05 (4 days)
Position Size: 2% of portfolio
Confidence: 58%
Weekly Momentum: NEUTRAL (+0.85% 1W)
Options Flow: Neutral
Risk Level: MODERATE-HIGH
Technical Notes: RSI overbought at 78.8; price near session high; 70% of Katy AI predictions below current price
News Sentiment: Mixed; recent weakness in Oracle cloud sector
Katy AI Prediction: Bearish, price could drop to ~$197.36
⚠️ High Risk Warning: Use only a small position size due to conflicting signals and moderate confidence.
Instrument: ORCL
Strategy: Weekly PUT (Short)
Strike Price: $195.00
Entry Price: $8.75 – $9.20
Target 1: $13.85 (50% gain)
Target 2: $16.65 (80% gain)
Stop Loss: $6.50 (≈30% loss)
Expiry: 2025-12-05 (4 days)
Position Size: 2% of portfolio
Confidence: 58%
Weekly Momentum: NEUTRAL (+0.85% 1W)
Options Flow: Neutral
Risk Level: MODERATE-HIGH
Technical Notes: RSI overbought at 78.8; price near session high; 70% of Katy AI predictions below current price
News Sentiment: Mixed; recent weakness in Oracle cloud sector
Katy AI Prediction: Bearish, price could drop to ~$197.36
⚠️ High Risk Warning: Use only a small position size due to conflicting signals and moderate confidence.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
免責聲明
這些資訊和出版物並非旨在提供，也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。