🐻 TTD Swing Trade Plan – 2025-06-06
Bias: Moderately Bearish
Timeframe: 5–7 trading days
Catalysts: Weak daily trend, below EMAs, oversold conditions may delay move
Trade Type: Naked put option
🧠 Model Summary Table
Model Bias Strategy Strike Premium Target(s) Stop-Loss Confidence
Grok Moderately Bearish $71 PUT $1.00 +50% –25% 75%
Claude Moderately Bearish $67 PUT $0.93 $2.50 $0.65 75%
Llama Moderately Bearish $67 PUT $0.94 $1.13 $0.47 72%
Gemini Moderately Bullish $75 CALL $1.04 $1.55 / $2.10 $0.50 70%
DeepSeek Moderately Bullish $75 CALL $1.06 $1.60 $0.75 75%
✅ Consensus: Short-term oversold, but longer-term bias remains bearish
⚠️ Disagreements: Bounce vs. continuation; call vs. put structure
🔍 Technical & Sentiment Summary
Trend: Daily/weekly charts bearish (below EMAs); 15m shows divergence
Support Zones: $70.34–$70.68
Resistance / Max Pain: $73.90 and $75
Volatility: VIX at 17.6 – supports risk-taking
News: Neutral to slightly negative; no strong catalyst noted
✅ Final Trade Setup
Parameter Value
Instrument TTD
Strategy PUT (SHORT)
Strike $67
Expiry 2025-06-20
Entry Price $0.94
Profit Target $1.40
Stop Loss $0.65
Size 1 contract
Entry Timing At open
Confidence 75%
💡 Rationale: Daily bearish structure supported by three models. Downside continuation setup if oversold bounce fails to hold $71.
⚠️ Key Risks & Considerations
Short-term bounce may occur from 15m bullish divergence
Max Pain at $75 may cause gravitational upward drift
Liquidity Note: $67 put has low OI and volume → wider spreads
Theta decay increases rapidly next week — act fast if trade stalls
Unexpected news could invalidate bearish setup quickly
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: TTD
🔀 Direction: PUT (SHORT)
🎯 Strike: $67.00
💵 Entry Price: $0.94
🎯 Profit Target: $1.40
🛑 Stop Loss: $0.65
📅 Expiry: 2025-06-20
📏 Size: 1 contract
📈 Confidence: 75%
⏰ Entry Timing: Open
🕒 Signal Time: 2025-06-06 13:13:23 EDT
Bias: Moderately Bearish
Timeframe: 5–7 trading days
Catalysts: Weak daily trend, below EMAs, oversold conditions may delay move
Trade Type: Naked put option
🧠 Model Summary Table
Model Bias Strategy Strike Premium Target(s) Stop-Loss Confidence
Grok Moderately Bearish $71 PUT $1.00 +50% –25% 75%
Claude Moderately Bearish $67 PUT $0.93 $2.50 $0.65 75%
Llama Moderately Bearish $67 PUT $0.94 $1.13 $0.47 72%
Gemini Moderately Bullish $75 CALL $1.04 $1.55 / $2.10 $0.50 70%
DeepSeek Moderately Bullish $75 CALL $1.06 $1.60 $0.75 75%
✅ Consensus: Short-term oversold, but longer-term bias remains bearish
⚠️ Disagreements: Bounce vs. continuation; call vs. put structure
🔍 Technical & Sentiment Summary
Trend: Daily/weekly charts bearish (below EMAs); 15m shows divergence
Support Zones: $70.34–$70.68
Resistance / Max Pain: $73.90 and $75
Volatility: VIX at 17.6 – supports risk-taking
News: Neutral to slightly negative; no strong catalyst noted
✅ Final Trade Setup
Parameter Value
Instrument TTD
Strategy PUT (SHORT)
Strike $67
Expiry 2025-06-20
Entry Price $0.94
Profit Target $1.40
Stop Loss $0.65
Size 1 contract
Entry Timing At open
Confidence 75%
💡 Rationale: Daily bearish structure supported by three models. Downside continuation setup if oversold bounce fails to hold $71.
⚠️ Key Risks & Considerations
Short-term bounce may occur from 15m bullish divergence
Max Pain at $75 may cause gravitational upward drift
Liquidity Note: $67 put has low OI and volume → wider spreads
Theta decay increases rapidly next week — act fast if trade stalls
Unexpected news could invalidate bearish setup quickly
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: TTD
🔀 Direction: PUT (SHORT)
🎯 Strike: $67.00
💵 Entry Price: $0.94
🎯 Profit Target: $1.40
🛑 Stop Loss: $0.65
📅 Expiry: 2025-06-20
📏 Size: 1 contract
📈 Confidence: 75%
⏰ Entry Timing: Open
🕒 Signal Time: 2025-06-06 13:13:23 EDT
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
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.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
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.