🧠 **QQQ LEAP Trade Thesis – Aug 1, 2025**
🎯 **Setup**: High-conviction LEAP PUT
📉 **Bias**: 🔻 *Moderate Bearish*
📆 Horizon: Long-Term (12+ months)
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📊 **Multi-Model Intelligence Summary**
🧪 **Grok (xAI)**
• Monthly RSI = bearish 📉
• Trading near 52W highs = overvalued 💥
• Suggests: \$545 PUT
🧠 **Gemini (Google)**
• High conviction bearish
• Suggests: \$590 PUT (expensive premium)
🧬 **Claude (Anthropic)**
• RSI breakdown = confirmed weakness
• Recommends: \$530 PUT for max downside
🦾 **Meta (LLaMA)**
• Moving averages turning over
• Suggests: \$555 PUT – moderate confidence
🛰️ **DeepSeek**
• Long-term RSI confirms bearish drift
• Volatility ideal for LEAP entries
• Recommends: \$545 PUT
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📍**MODEL CONSENSUS**
✅ Bearish trend across all models
✅ Favorable volatility (VIX ✅)
✅ Overvaluation = downside pressure
⚠️ Strike variance across models → we anchor at **\$545** for balance
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💼 **TRADE SETUP (LEAP PUT)**
• 🔻 Direction: PUT (Short)
• 🎯 Strike: **\$545**
• 📆 Expiry: **2026-09-18** (413 days)
• 💰 Entry Price: **\$38.33**
• 🎯 Target: **\$76.66**
• 🛑 Stop: **\$24.91**
• ✅ Confidence: **75%**
• ⏰ Entry: Monday Open
• 📏 Size: 1 contract
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📌 **Narrative**:
Every model says the same thing: RSI rollover, inflated price, and perfect LEAP conditions. Institutions are neutral → retail can front-run the decay. You don’t often get long-dated PUTs this clean.
🎯 Asymmetric risk/reward.
📉 Macro setup aligns.
🎯 Strong long-term positioning play.
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🧠 Stay smart. Position early. Ride the macro shift.
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.