QuantSignals V3 | META Counter-Trend CALL Setup

META QuantSignals V3 – Swing CALL Trade (2025-11-19)

Trade Signal:

Direction: BUY CALLS (Long)

Strike Price: $550.00

Entry Range: $40.80–$41.20 (mid $41.00)

Target 1: $61.20 (50% gain)

Target 2: $71.40 (75% gain)

Stop Loss: $32.64 (20% risk)

Expiry: 2025-12-05 (16 days)

Position Size: 3% of portfolio

Confidence: 65% (Medium)

Market Analysis:

Trend: Oversold bounce play, RSI 17.5

Price Action: Current $41 near bottom of 16-day swing ($581.25–$613.68), MACD bearish but reversal potential

Support/Resistance: Support $574–$581, resistance near $600+

Volume: 1.0× prior swing, normal participation

Options Flow: Neutral-to-bullish, PCR 0.89, unusual $735 put activity

News Sentiment: Mixed – positive SAM 3/3D updates, minor compliance headwinds

Competitive Edge:

Capitalizes on extreme oversold conditions and Katy AI predicted bounce to ~$600+

Balanced risk/reward with 16-day horizon and Delta 0.778

Tight stop limits downside while allowing for recovery

Risk Notes:

Counter-trend play – monitor breakdown below $574 support

Medium conviction due to conflict with composite bearish guidance

Consider scaling in if initial position performs well

Strategy Rationale:

Overrides short-term bearish momentum due to clear oversold conditions, technical support, and Katy AI forecast

Swing horizon allows time for predicted recovery