最新 Deep Wave 全景扫描数据（2026年1月9日盘后），整理了这份“红黑榜”策略报告。
当前市场 VIX 处于 14.49 的极低水平，意味着虽然大环境安全，但个股分化极其严重。资金正在从高估值科技股撤出，涌向具有实质订单支撑的半导体设备、电力基础设施及防守型制药股。
Deep Wave 每日五强 (ConfidenceScore & TCDS 优选)
这些标的不仅趋势向上，且资金流（OBV/MFI）与价格表现形成了强共振。
| 排名 | 标的 | 现价 | P10 (建议买入价) | 核心逻辑 (?Alpha Gate / TCDS) |
| 1 | INTC | 45.55 | 42.01 | 爆发： 日涨幅 10.8%，OBV_Z 2.33 机构暴力扫货，ADX 强趋势。 |
| 2 | NVS | 141.54 | 140.47 | 极稳： 信心度 0.88 极高，Trend 模式，真正的避风港。 |
| 3 | MRK | 110.53 | 109.26 | 持续： 信心度 0.71，OBV_Z 1.65 资金锁仓，适合 LEAP Call。 |
| 4 | ASML | 1273.88 | 1146.24 | 反转： 大涨 6.66%，OBV_Z 2.25 确认底部反弹，目标 P90 (1395)。 |
| 5 | AMAT | 301.18 | 278.03 | 共振： 随半导体设备板块走强，Emerging 模式，上涨动能刚开始。 |
风险警示区 (Danger Zone)
以下标的触发了背离或信心度极低，明天请务必保持警惕。
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ANET (Arista Networks): MFI_Z (-5.09) 极度危险。价格微跌但资金流呈“断崖式”流出，极大概率出现补跌。
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HROW: 日跌幅 8.35%，虽然 10-day 计划是 Bull，但 DI 方向向下，P10 支撑脆弱，切勿接飞刀。
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BABA: 信心度仅为 0.07， spread_z 极高。尽管涨了 5%，但在量化模型中属于“高噪音、不可信”信号，观望。
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TSLA: 处于 Bear Supertrend，宽度达 19%，回踩 P10 (402.59) 之前不建议重仓。
重点股深度复盘：AMZN / GOOGL / NVDA
1. AMZN (亚马逊) — 震荡中的吸筹
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数据： OBV_Z (2.53) 极高。
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解析： 价格虽然波澜不惊（+0.44%），但大资金正在疯狂吸货。
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策略： 回踩 $240.53 (P10) 时是极佳的“潜伏买入”机会。
2. GOOGL (谷歌) — 稳健上行
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数据： 信心度 0.73，ADX Emerging。
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解析： 趋势健康，MFI 由负转正。
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策略： 可以在 $321 - $325 区域 入场，持有推荐的 $330 Strike LEAP Call。
3. NVDA (英伟达) — 暂时失宠
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数据： 处于 Bear Supertrend，OBV_Z (-0.80) 仍未转正。
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解析： 尽管向上概率 0.70，但目前仍处于空头控盘。
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策略： 严格等待 $177.22 (P10)。不到 P10 不开仓。
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根据你提供的最新扫描数据和当前市场（2026年1月10日）的量化表现，以下是几只处于即将突破（Breakout Ready）或正在突破状态的重点标的。
我特别筛选了那些 TCDS (趋势评分) 正在抬升、且 ConfidenceScore 较高的股票，它们极具爆发力：
重点关注：三大突破潜质股
INTC (英特尔) —— 暴力反转突破 (Confidence: 0.81预估)
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状态： 正在突破。周五大涨 10.8%，且成交量（rVol14: 2.23）呈爆发式增长。
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理由： OBV_Z 飙升至 2.33，显示主力机构正在疯狂抢筹。这是典型的从底部盘整进入“主升浪”的信号。
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突破关键： 如果周一能站稳 $47.07 (P50)，下一个目标位将直接看向 $52.06 (P90)。
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操作建议： 回调至 $45 附近是极佳的追入点。
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ASML (阿斯麦) —— 估值回归突破 (Confidence: 0.65)
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状态： 蓄势突破。单日大涨 6.66%，一举收复了多条短期均线。
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理由： OBV_Z 跳升至 2.25，资金流向显著改善。ADX 指标（26.24）显示多头趋势正在重新建立。
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CVX (雪佛龙) —— 能源板块补涨突破 (Confidence: 0.79)
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状态： 稳健突破。单日上涨 1.80%，Supertrend 维持 Bull 且 ADX 处于新兴趋势阶段。
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理由： 相比于科技股的动荡，能源股目前的 ConfidenceScore 非常稳定。CVX 正在形成一个“多头旗形”突破。
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突破关键： 站稳 $165 (P50) 即可看高至 $170.57。
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操作建议： 典型的稳健突破标的，适合作为组合的平衡。
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观察名单：可能触发“突破”的潜伏股
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AMZN (亚马逊): 尽管还在震荡，但 OBV_Z (2.53) 极高。这是典型的“价跌量增”暗中蓄势，一旦 QQQ 企稳，AMZN 极大概率是科技巨头中第一个突破 $268 (P90) 的。
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ORCL (甲骨文): 周五大涨 4.95%，接近突破。如果能站稳 $200 大关，将进入无阻力区。
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MU (美光): 大涨 5.53%，收复了 Supertrend Bull 信号。由于 HBM 存储芯片短缺，它具有极强的基本面驱动，关注 $362 (P90) 的突破。
总结与明日（周一）操作锦囊
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首选攻击： 开盘关注 INTC 和 ASML。如果高开回踩不破昨日中轴，可追入。
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防御配置： NVS 和 MRK 依然是目前的资金最优解。
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大盘态度： ^DJI (道指) 开启了 Alpha Gate ON，暗示资金正在流向工业和价值股。投资组合中应增加 CAT 或 RTX 的权重。
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止损提醒： 关注 AAPL 和 MSFT 的 Supertrend。它们目前都在 Bear 模式，如果跌破 P10 (AAPL 251.28 / MSFT 461.42)，请立刻止损所有中线多头仓位。
仅供参考，不作投资建议。
请看具体扫描的总结结果
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AMZN
Summary — AMZN (next ~10 trading days)
- Close: 247.38 | Daily change: +0.44% | rVol14: 0.94 | VolZ20: -0.20
- NEW Flow: MFI_Z 0.22 | OBV_Z 2.53 | PCR 0.72
- Model probs: Up 0.26 / Range 0.68 / Down 0.06
- Band: P10 240.53 | P50 252.25 | P90 268.13 | Width 11.16%
- Supertrend: Bull | ADX 13.07 | +DI 27.63 vs -DI 15.34
- Cross: Golden cross 2025-07-08
- Confidence: 0.64 | spread_z: -0.57 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 245 | est cost $3760
====================================================================================================
TSLA
Summary — TSLA (next ~10 trading days)
- Close: 445.01 | Daily change: +2.11% | rVol14: 0.99 | VolZ20: -0.41
- NEW Flow: MFI_Z 0.14 | OBV_Z -0.21 | PCR 0.96
- Model probs: Up 0.27 / Range 0.65 / Down 0.08
- Band: P10 402.59 | P50 439.79 | P90 487.71 | Width 19.13%
- Supertrend: Bear | ADX 21.28 | +DI 18.43 vs -DI 26.06
- Cross: Golden cross 2025-09-16
- Confidence: 0.26 | spread_z: 1.05 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Emerging | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 450 | est cost $8392
====================================================================================================
AVGO
Summary — AVGO (next ~10 trading days)
- Close: 344.97 | Daily change: +3.76% | rVol14: 0.70 | VolZ20: -0.55
- NEW Flow: MFI_Z 0.24 | OBV_Z 1.40 | PCR 1.13
- Model probs: Up 0.19 / Range 0.76 / Down 0.05
- Band: P10 308.97 | P50 348.13 | P90 370.26 | Width 17.77%
- Supertrend: Bear | ADX 16.08 | +DI 19.52 vs -DI 25.85
- Cross: Golden cross 2025-05-15
- Confidence: 0.63 | spread_z: -0.54 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 340 | est cost $5540
====================================================================================================
GOOGL
Summary — GOOGL (next ~10 trading days)
- Close: 328.57 | Daily change: +0.96% | rVol14: 0.98 | VolZ20: -0.28
- NEW Flow: MFI_Z 0.04 | OBV_Z 1.88 | PCR 0.90
- Model probs: Up 0.46 / Range 0.35 / Down 0.18
- Band: P10 314.19 | P50 332.91 | P90 354.50 | Width 12.27%
- Supertrend: Bull | ADX 24.97 | +DI 28.46 vs -DI 12.93
- Cross: Golden cross 2025-07-23
- Confidence: 0.73 | spread_z: -0.99 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 330 | est cost $4945
====================================================================================================
META
Summary — META (next ~10 trading days)
- Close: 653.06 | Daily change: +1.08% | rVol14: 0.88 | VolZ20: -0.25
- NEW Flow: MFI_Z -0.05 | OBV_Z -0.49 | PCR 0.63
- Model probs: Up 0.50 / Range 0.35 / Down 0.15
- Band: P10 626.78 | P50 652.18 | P90 703.54 | Width 11.75%
- Supertrend: Bull | ADX 27.20 | +DI 24.76 vs -DI 20.38
- Cross: Death cross 2025-12-10
- Confidence: 0.66 | spread_z: -0.65 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 650 | est cost $7775
====================================================================================================
TSM
Summary — TSM (next ~10 trading days)
- Close: 323.63 | Daily change: +1.77% | rVol14: 1.23 | VolZ20: 0.20
- NEW Flow: MFI_Z 0.08 | OBV_Z 1.48 | PCR 2.33
- Model probs: Up 0.25 / Range 0.65 / Down 0.10
- Band: P10 309.22 | P50 330.21 | P90 343.19 | Width 10.49%
- Supertrend: Bull | ADX 20.23 | +DI 30.54 vs -DI 17.18
- Cross: Golden cross 2025-06-25
- Confidence: 0.45 | spread_z: 0.21 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 320 | est cost $5678
====================================================================================================
INTC
Summary — INTC (next ~10 trading days)
- Close: 45.55 | Daily change: +10.80% | rVol14: 2.23 | VolZ20: 2.41
- NEW Flow: MFI_Z -0.03 | OBV_Z 2.33 | PCR 0.54
- Model probs: Up 0.33 / Range 0.46 / Down 0.21
- Band: P10 42.01 | P50 47.07 | P90 52.06 | Width 22.07%
- Supertrend: Bull | ADX 25.51 | +DI 41.18 vs -DI 11.25
- Cross: Golden cross 2025-08-15
- Confidence: 0.17 | spread_z: 1.59 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 45 | est cost $1062
====================================================================================================
HOOD
Summary — HOOD (next ~10 trading days)
- Close: 115.27 | Daily change: -0.10% | rVol14: 0.97 | VolZ20: -0.50
- NEW Flow: MFI_Z -1.25 | OBV_Z -1.39 | PCR 0.61
- Model probs: Up 0.36 / Range 0.54 / Down 0.10
- Band: P10 108.41 | P50 111.25 | P90 123.26 | Width 12.89%
- Supertrend: Bear | ADX 17.48 | +DI 19.71 vs -DI 26.75
- Cross:
- Confidence: 0.69 | spread_z: -0.82 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 120 | est cost $2545
====================================================================================================
QQQ
Summary — QQQ (next ~10 trading days)
- Close: 626.65 | Daily change: +1.00% | rVol14: 1.17 | VolZ20: 0.04
- NEW Flow: MFI_Z 0.17 | OBV_Z 1.01 | PCR 1.58
- Model probs: Up 0.63 / Range 0.29 / Down 0.08
- Band: P10 609.41 | P50 640.32 | P90 670.01 | Width 9.67%
- Supertrend: Bear | ADX 11.90 | +DI 21.68 vs -DI 23.44
- Cross: Golden cross 2025-06-23
- Confidence: 0.31 | spread_z: 0.78 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 625 | est cost $4327
====================================================================================================
TQQQ
Summary — TQQQ (next ~10 trading days)
- Close: 55.76 | Daily change: +2.90% | rVol14: 1.25 | VolZ20: 0.02
- NEW Flow: MFI_Z 0.18 | OBV_Z 0.26 | PCR 0.73
- Model probs: Up 0.36 / Range 0.48 / Down 0.15
- Band: P10 51.79 | P50 57.49 | P90 62.04 | Width 18.37%
- Supertrend: Bear | ADX 13.50 | +DI 21.24 vs -DI 23.96
- Cross: Golden cross 2025-07-15
- Confidence: 0.21 | spread_z: 1.35 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2027-01-15 | strike 56 | est cost $1255
====================================================================================================
ALAB
Summary — ALAB (next ~10 trading days)
- Close: 162.61 | Daily change: +3.75% | rVol14: 0.93 | VolZ20: -0.24
- NEW Flow: MFI_Z 0.69 | OBV_Z 0.44 | PCR 1.21
- Model probs: Up 0.29 / Range 0.61 / Down 0.10
- Band: P10 149.79 | P50 160.97 | P90 186.03 | Width 22.29%
- Supertrend: Bull | ADX 12.89 | +DI 19.88 vs -DI 19.57
- Cross: Golden cross 2025-07-08
- Confidence: 0.41 | spread_z: 0.38 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 165 | est cost $5040
====================================================================================================
ETHA
Summary — ETHA (next ~10 trading days)
- Close: 23.19 | Daily change: -1.11% | rVol14: 0.84 | VolZ20: -0.74
- NEW Flow: MFI_Z 0.02 | OBV_Z -1.15 | PCR 0.65
- Model probs: Up 0.54 / Range 0.21 / Down 0.25
- Band: P10 20.50 | P50 23.83 | P90 26.48 | Width 25.79%
- Supertrend: Bear | ADX 16.14 | +DI 24.29 vs -DI 24.23
- Cross: Death cross 2026-01-08
- Confidence: 0.08 | spread_z: 2.39 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2027-01-15 | strike 23 | est cost $560
====================================================================================================
MSFT
Summary — MSFT (next ~10 trading days)
- Close: 479.28 | Daily change: +0.24% | rVol14: 0.88 | VolZ20: -0.26
- NEW Flow: MFI_Z 0.41 | OBV_Z 0.87 | PCR 0.66
- Model probs: Up 0.66 / Range 0.26 / Down 0.09
- Band: P10 461.42 | P50 491.83 | P90 514.74 | Width 11.13%
- Supertrend: Bear | ADX 16.07 | +DI 21.60 vs -DI 26.90
- Cross: Golden cross 2025-06-09
- Confidence: 0.36 | spread_z: 0.56 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 480 | est cost $4292
====================================================================================================
URA
Summary — URA (next ~10 trading days)
- Close: 50.31 | Daily change: +1.62% | rVol14: 1.77 | VolZ20: 1.80
- NEW Flow: MFI_Z -0.14 | OBV_Z 2.96 | PCR 0.75
- Model probs: Up 0.25 / Range 0.65 / Down 0.10
- Band: P10 47.48 | P50 51.92 | P90 54.29 | Width 13.54%
- Supertrend: Bull | ADX 19.53 | +DI 43.68 vs -DI 14.19
- Cross: Golden cross 2025-06-16
- Confidence: 0.31 | spread_z: 0.82 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2027-01-15 | strike 50 | est cost $1130
====================================================================================================
^VIX
Summary — ^VIX (next ~10 trading days)
- Close: 14.49 | Daily change: -6.21% | rVol14: 0.00 | VolZ20: 0.00
- NEW Flow: MFI_Z 0.00 | OBV_Z 0.00 | PCR
- Model probs: Up 0.13 / Range 0.47 / Down 0.40
- Band: P10 12.02 | P50 13.94 | P90 16.67 | Width 32.07%
- Supertrend: Bear | ADX 11.26 | +DI 18.65 vs -DI 17.92
- Cross: Death cross 2025-07-08
- Confidence: 0.58 | spread_z: -0.34 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bearish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: (empty / unavailable)
====================================================================================================
MU
Summary — MU (next ~10 trading days)
- Close: 345.09 | Daily change: +5.53% | rVol14: 1.05 | VolZ20: 0.07
- NEW Flow: MFI_Z -0.03 | OBV_Z 1.09 | PCR 1.40
- Model probs: Up 0.09 / Range 0.69 / Down 0.22
- Band: P10 297.77 | P50 344.61 | P90 375.89 | Width 22.64%
- Supertrend: Bull | ADX 27.83 | +DI 34.55 vs -DI 17.17
- Cross: Golden cross 2025-06-27
- Confidence: 0.42 | spread_z: 0.31 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bearish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 350 | est cost $9070
====================================================================================================
BA
Summary — BA (next ~10 trading days)
- Close: 234.53 | Daily change: +3.14% | rVol14: 1.22 | VolZ20: 0.60
- NEW Flow: MFI_Z 0.53 | OBV_Z 1.71 | PCR 0.84
- Model probs: Up 0.59 / Range 0.28 / Down 0.12
- Band: P10 226.59 | P50 240.95 | P90 254.18 | Width 11.76%
- Supertrend: Bull | ADX 43.09 | +DI 34.61 vs -DI 10.52
- Cross: Death cross 2025-12-17
- Confidence: 0.55 | spread_z: -0.22 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 235 | est cost $3172
====================================================================================================
AMD
Summary — AMD (next ~10 trading days)
- Close: 203.17 | Daily change: -0.74% | rVol14: 0.91 | VolZ20: -0.32
- NEW Flow: MFI_Z -2.08 | OBV_Z -1.21 | PCR 0.93
- Model probs: Up 0.30 / Range 0.57 / Down 0.13
- Band: P10 192.87 | P50 206.19 | P90 221.83 | Width 14.26%
- Supertrend: Bear | ADX 12.54 | +DI 21.72 vs -DI 26.95
- Cross: Golden cross 2025-07-16
- Confidence: 0.69 | spread_z: -0.82 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 200 | est cost $3290
====================================================================================================
AAPL
Summary — AAPL (next ~10 trading days)
- Close: 259.37 | Daily change: +0.13% | rVol14: 0.94 | VolZ20: -0.12
- NEW Flow: MFI_Z -0.18 | OBV_Z -1.35 | PCR 0.70
- Model probs: Up 0.70 / Range 0.20 / Down 0.09
- Band: P10 251.28 | P50 263.00 | P90 286.52 | Width 13.59%
- Supertrend: Bear | ADX 19.94 | +DI 15.53 vs -DI 29.90
- Cross: Golden cross 2025-09-15
- Confidence: 0.14 | spread_z: 1.81 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 260 | est cost $2308
====================================================================================================
VST
Summary — VST (next ~10 trading days)
- Close: 166.37 | Daily change: +10.47% | rVol14: 2.81 | VolZ20: 2.96
- NEW Flow: MFI_Z -0.23 | OBV_Z -0.59 | PCR 0.97
- Model probs: Up 0.13 / Range 0.74 / Down 0.13
- Band: P10 151.53 | P50 166.99 | P90 177.92 | Width 15.86%
- Supertrend: Bear | ADX 16.00 | +DI 26.08 vs -DI 21.78
- Cross: Death cross 2026-01-07
- Confidence: 0.16 | spread_z: 1.63 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 165 | est cost $2845
====================================================================================================
NFLX
Summary — NFLX (next ~10 trading days)
- Close: 89.46 | Daily change: -1.18% | rVol14: 1.54 | VolZ20: 1.20
- NEW Flow: MFI_Z 0.12 | OBV_Z -1.54 | PCR 0.82
- Model probs: Up 0.41 / Range 0.25 / Down 0.33
- Band: P10 83.95 | P50 89.03 | P90 95.73 | Width 13.17%
- Supertrend: Bear | ADX 30.14 | +DI 13.37 vs -DI 31.28
- Cross: Death cross 2025-12-05
- Confidence: 0.36 | spread_z: 0.58 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Trend | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 89 | est cost $1140
====================================================================================================
^GSPC
Summary — ^GSPC (next ~10 trading days)
- Close: 6966.28 | Daily change: +0.65% | rVol14: 1.16 | VolZ20: 0.38
- NEW Flow: MFI_Z 0.00 | OBV_Z 0.00 | PCR
- Model probs: Up 0.70 / Range 0.27 / Down 0.04
- Band: P10 6958.32 | P50 7058.55 | P90 7271.71 | Width 4.50%
- Supertrend: Bull | ADX 11.57 | +DI 27.93 vs -DI 19.62
- Cross: Golden cross 2025-07-01
- Confidence: 0.65 | spread_z: -0.62 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: (empty / unavailable)
====================================================================================================
SPY
Summary — SPY (next ~10 trading days)
- Close: 694.07 | Daily change: +0.66% | rVol14: 1.18 | VolZ20: 0.03
- NEW Flow: MFI_Z -0.09 | OBV_Z 1.06 | PCR 1.02
- Model probs: Up 0.64 / Range 0.30 / Down 0.06
- Band: P10 694.09 | P50 697.67 | P90 726.48 | Width 4.67%
- Supertrend: Bull | ADX 12.34 | +DI 27.85 vs -DI 18.97
- Cross: Golden cross 2025-06-27
- Confidence: 0.66 | spread_z: -0.64 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 695 | est cost $5552
====================================================================================================
IBIT
Summary — IBIT (next ~10 trading days)
- Close: 51.16 | Daily change: -0.70% | rVol14: 0.85 | VolZ20: -0.75
- NEW Flow: MFI_Z 0.53 | OBV_Z -1.13 | PCR 0.59
- Model probs: Up 0.38 / Range 0.30 / Down 0.32
- Band: P10 47.90 | P50 51.72 | P90 55.17 | Width 14.20%
- Supertrend: Bear | ADX 14.61 | +DI 25.39 vs -DI 22.97
- Cross: Death cross 2025-12-11
- Confidence: 0.40 | spread_z: 0.42 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 50 | est cost $705
====================================================================================================
^DJI
Summary — ^DJI (next ~10 trading days)
- Close: 49504.07 | Daily change: +0.48% | rVol14: 0.95 | VolZ20: -0.17
- NEW Flow: MFI_Z 0.00 | OBV_Z 0.00 | PCR
- Model probs: Up 0.66 / Range 0.30 / Down 0.04
- Band: P10 49685.16 | P50 50105.05 | P90 50922.32 | Width 2.50%
- Supertrend: Bull | ADX 21.52 | +DI 29.85 vs -DI 15.88
- Cross: Golden cross 2025-07-15
- Confidence: 0.81 | spread_z: -1.47 | OK | Alpha gate: ON
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD** (Alpha gate ON). Prefer add on pullbacks near MA21/P50; protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: (empty / unavailable)
====================================================================================================
ASML
Summary — ASML (next ~10 trading days)
- Close: 1273.88 | Daily change: +6.66% | rVol14: 1.74 | VolZ20: 1.14
- NEW Flow: MFI_Z -0.07 | OBV_Z 2.25 | PCR 1.26
- Model probs: Up 0.15 / Range 0.74 / Down 0.11
- Band: P10 1146.24 | P50 1283.17 | P90 1395.69 | Width 19.58%
- Supertrend: Bull | ADX 26.24 | +DI 43.58 vs -DI 17.19
- Cross: Golden cross 2025-06-25
- Confidence: 0.26 | spread_z: 1.02 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 1240 | est cost $23150
====================================================================================================
COST
Summary — COST (next ~10 trading days)
- Close: 924.88 | Daily change: +1.05% | rVol14: 0.98 | VolZ20: -0.12
- NEW Flow: MFI_Z 2.52 | OBV_Z -0.94 | PCR 0.86
- Model probs: Up 0.30 / Range 0.52 / Down 0.18
- Band: P10 880.24 | P50 927.75 | P90 972.06 | Width 9.93%
- Supertrend: Bull | ADX 24.92 | +DI 33.51 vs -DI 16.50
- Cross: Death cross 2025-08-20
- Confidence: 0.50 | spread_z: -0.01 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 920 | est cost $9815
====================================================================================================
RKLB
Summary — RKLB (next ~10 trading days)
- Close: 84.85 | Daily change: +2.13% | rVol14: 0.77 | VolZ20: -0.68
- NEW Flow: MFI_Z -0.04 | OBV_Z 1.77 | PCR 0.91
- Model probs: Up 0.07 / Range 0.82 / Down 0.10
- Band: P10 77.81 | P50 87.10 | P90 91.55 | Width 16.19%
- Supertrend: Bull | ADX 40.16 | +DI 35.62 vs -DI 9.57
- Cross:
- Confidence: 0.85 | spread_z: -1.70 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bearish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 85 | est cost $2938
====================================================================================================
UNH
Summary — UNH (next ~10 trading days)
- Close: 343.98 | Daily change: -0.83% | rVol14: 0.69 | VolZ20: -1.01
- NEW Flow: MFI_Z 0.20 | OBV_Z -0.61 | PCR 0.42
- Model probs: Up 0.36 / Range 0.33 / Down 0.31
- Band: P10 323.25 | P50 347.37 | P90 363.16 | Width 11.60%
- Supertrend: Bull | ADX 18.27 | +DI 27.48 vs -DI 15.68
- Cross: Death cross 2025-01-31
- Confidence: 0.83 | spread_z: -1.61 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 340 | est cost $5168
====================================================================================================
SOFI
Summary — SOFI (next ~10 trading days)
- Close: 27.40 | Daily change: -1.15% | rVol14: 0.98 | VolZ20: -0.08
- NEW Flow: MFI_Z 2.01 | OBV_Z -0.18 | PCR 0.89
- Model probs: Up 0.34 / Range 0.56 / Down 0.10
- Band: P10 25.77 | P50 28.00 | P90 29.64 | Width 14.13%
- Supertrend: Bear | ADX 9.96 | +DI 26.15 vs -DI 19.29
- Cross: Golden cross 2025-06-16
- Confidence: 0.49 | spread_z: 0.04 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 28 | est cost $675
====================================================================================================
ORCL
Summary — ORCL (next ~10 trading days)
- Close: 198.52 | Daily change: +4.95% | rVol14: 1.25 | VolZ20: -0.18
- NEW Flow: MFI_Z 0.17 | OBV_Z 0.63 | PCR 0.76
- Model probs: Up 0.14 / Range 0.68 / Down 0.18
- Band: P10 174.84 | P50 197.29 | P90 213.88 | Width 19.67%
- Supertrend: Bear | ADX 21.25 | +DI 26.00 vs -DI 26.44
- Cross: Death cross 2026-01-08
- Confidence: 0.34 | spread_z: 0.64 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Emerging | DI direction: Bear | Model bias: Bearish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 200 | est cost $3550
====================================================================================================
OKLO
Summary — OKLO (next ~10 trading days)
- Close: 105.31 | Daily change: +7.90% | rVol14: 2.75 | VolZ20: 3.37
- NEW Flow: MFI_Z 0.17 | OBV_Z 3.35 | PCR 1.49
- Model probs: Up 0.20 / Range 0.71 / Down 0.09
- Band: P10 91.51 | P50 114.69 | P90 124.69 | Width 31.50%
- Supertrend: Bull | ADX 22.53 | +DI 40.00 vs -DI 16.37
- Cross:
- Confidence: 0.35 | spread_z: 0.63 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-10-16 | strike 110 | est cost $3415
====================================================================================================
GLD
Summary — GLD (next ~10 trading days)
- Close: 414.47 | Daily change: +0.72% | rVol14: 1.19 | VolZ20: 0.73
- NEW Flow: MFI_Z 0.41 | OBV_Z 2.16 | PCR 0.50
- Model probs: Up 0.41 / Range 0.55 / Down 0.04
- Band: P10 401.92 | P50 419.53 | P90 433.04 | Width 7.51%
- Supertrend: Bear | ADX 26.98 | +DI 36.48 vs -DI 21.70
- Cross:
- Confidence: 0.62 | spread_z: -0.51 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 415 | est cost $2592
====================================================================================================
SLV
Summary — SLV (next ~10 trading days)
- Close: 72.38 | Daily change: +3.83% | rVol14: 0.97 | VolZ20: 0.26
- NEW Flow: MFI_Z 0.00 | OBV_Z 1.94 | PCR 1.61
- Model probs: Up 0.11 / Range 0.83 / Down 0.06
- Band: P10 67.23 | P50 73.13 | P90 75.91 | Width 11.99%
- Supertrend: Bull | ADX 42.12 | +DI 43.77 vs -DI 21.75
- Cross:
- Confidence: 0.67 | spread_z: -0.72 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-31 | strike 72 | est cost $1382
====================================================================================================
APP
Summary — APP (next ~10 trading days)
- Close: 647.72 | Daily change: +5.06% | rVol14: 1.06 | VolZ20: 0.09
- NEW Flow: MFI_Z -0.39 | OBV_Z 0.54 | PCR 0.71
- Model probs: Up 0.27 / Range 0.67 / Down 0.06
- Band: P10 589.63 | P50 623.91 | P90 711.71 | Width 18.85%
- Supertrend: Bear | ADX 23.42 | +DI 19.59 vs -DI 25.74
- Cross:
- Confidence: 0.66 | spread_z: -0.65 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Emerging | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 650 | est cost $15320
====================================================================================================
LRCX
Summary — LRCX (next ~10 trading days)
- Close: 218.36 | Daily change: +8.66% | rVol14: 1.35 | VolZ20: 0.62
- NEW Flow: MFI_Z -0.21 | OBV_Z 1.70 | PCR 1.60
- Model probs: Up 0.21 / Range 0.57 / Down 0.22
- Band: P10 198.17 | P50 220.84 | P90 232.90 | Width 15.90%
- Supertrend: Bull | ADX 25.42 | +DI 46.71 vs -DI 13.48
- Cross: Golden cross 2025-06-16
- Confidence: 0.64 | spread_z: -0.56 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bearish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 220 | est cost $4802
====================================================================================================
GOOG
Summary — GOOG (next ~10 trading days)
- Close: 329.14 | Daily change: +0.96% | rVol14: 1.02 | VolZ20: -0.16
- NEW Flow: MFI_Z 0.16 | OBV_Z 1.95 | PCR 0.95
- Model probs: Up 0.52 / Range 0.30 / Down 0.18
- Band: P10 315.28 | P50 332.22 | P90 356.84 | Width 12.63%
- Supertrend: Bull | ADX 24.91 | +DI 28.35 vs -DI 12.99
- Cross: Golden cross 2025-07-24
- Confidence: 0.45 | spread_z: 0.20 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 330 | est cost $4990
====================================================================================================
CAT
Summary — CAT (next ~10 trading days)
- Close: 617.62 | Daily change: +1.56% | rVol14: 0.79 | VolZ20: -0.65
- NEW Flow: MFI_Z -0.04 | OBV_Z 1.62 | PCR 1.25
- Model probs: Up 0.23 / Range 0.69 / Down 0.08
- Band: P10 589.21 | P50 629.21 | P90 648.65 | Width 9.62%
- Supertrend: Bull | ADX 19.31 | +DI 31.55 vs -DI 18.21
- Cross: Golden cross 2025-07-15
- Confidence: 0.43 | spread_z: 0.28 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 620 | est cost $9090
====================================================================================================
SHOP
Summary — SHOP (next ~10 trading days)
- Close: 164.48 | Daily change: -2.26% | rVol14: 1.01 | VolZ20: -0.20
- NEW Flow: MFI_Z -0.06 | OBV_Z 0.14 | PCR 0.93
- Model probs: Up 0.65 / Range 0.27 / Down 0.08
- Band: P10 156.85 | P50 167.86 | P90 185.95 | Width 17.70%
- Supertrend: Bull | ADX 11.03 | +DI 18.48 vs -DI 20.34
- Cross: Golden cross 2025-06-16
- Confidence: 0.25 | spread_z: 1.12 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 150 | est cost $2138
====================================================================================================
TMO
Summary — TMO (next ~10 trading days)
- Close: 618.86 | Daily change: +2.04% | rVol14: 1.34 | VolZ20: 0.56
- NEW Flow: MFI_Z 0.37 | OBV_Z -0.22 | PCR 1.47
- Model probs: Up 0.47 / Range 0.45 / Down 0.08
- Band: P10 609.13 | P50 630.63 | P90 661.61 | Width 8.48%
- Supertrend: Bull | ADX 24.54 | +DI 27.50 vs -DI 13.71
- Cross: Golden cross 2025-09-30
- Confidence: 0.46 | spread_z: 0.17 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 620 | est cost $7550
====================================================================================================
AMAT
Summary — AMAT (next ~10 trading days)
- Close: 301.18 | Daily change: +6.94% | rVol14: 1.45 | VolZ20: 0.53
- NEW Flow: MFI_Z 0.10 | OBV_Z 1.66 | PCR 1.17
- Model probs: Up 0.22 / Range 0.63 / Down 0.15
- Band: P10 278.03 | P50 301.75 | P90 317.73 | Width 13.18%
- Supertrend: Bull | ADX 21.46 | +DI 37.06 vs -DI 16.85
- Cross: Golden cross 2025-07-14
- Confidence: 0.58 | spread_z: -0.34 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 300 | est cost $5665
====================================================================================================
C
Summary — C (next ~10 trading days)
- Close: 121.32 | Daily change: +0.60% | rVol14: 0.53 | VolZ20: -0.89
- NEW Flow: MFI_Z 0.18 | OBV_Z 1.25 | PCR 1.06
- Model probs: Up 0.39 / Range 0.57 / Down 0.05
- Band: P10 120.37 | P50 125.00 | P90 127.23 | Width 5.65%
- Supertrend: Bull | ADX 42.26 | +DI 35.57 vs -DI 15.20
- Cross:
- Confidence: 0.61 | spread_z: -0.45 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 120 | est cost $1520
====================================================================================================
LLY
Summary — LLY (next ~10 trading days)
- Close: 1063.56 | Daily change: -1.99% | rVol14: 0.98 | VolZ20: -0.35
- NEW Flow: MFI_Z -0.11 | OBV_Z 0.75 | PCR 0.86
- Model probs: Up 0.54 / Range 0.41 / Down 0.05
- Band: P10 1007.84 | P50 1101.64 | P90 1145.97 | Width 12.99%
- Supertrend: Bull | ADX 27.07 | +DI 24.29 vs -DI 14.12
- Cross: Golden cross 2025-11-05
- Confidence: 0.36 | spread_z: 0.56 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 1060 | est cost $13012
====================================================================================================
JNJ
Summary — JNJ (next ~10 trading days)
- Close: 204.39 | Daily change: -0.66% | rVol14: 0.85 | VolZ20: -0.31
- NEW Flow: MFI_Z -0.10 | OBV_Z 0.22 | PCR 1.37
- Model probs: Up 0.62 / Range 0.31 / Down 0.07
- Band: P10 203.43 | P50 208.24 | P90 215.72 | Width 6.01%
- Supertrend: Bull | ADX 21.53 | +DI 20.15 vs -DI 20.51
- Cross: Golden cross 2025-07-09
- Confidence: 0.48 | spread_z: 0.09 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 200 | est cost $1998
====================================================================================================
PLTR
Summary — PLTR (next ~10 trading days)
- Close: 177.49 | Daily change: +0.36% | rVol14: 0.86 | VolZ20: -0.44
- NEW Flow: MFI_Z -2.27 | OBV_Z 0.47 | PCR 0.93
- Model probs: Up 0.23 / Range 0.70 / Down 0.07
- Band: P10 164.42 | P50 174.93 | P90 192.79 | Width 15.98%
- Supertrend: Bear | ADX 15.14 | +DI 20.67 vs -DI 26.34
- Cross:
- Confidence: 0.59 | spread_z: -0.36 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 175 | est cost $3310
====================================================================================================
MRK
Summary — MRK (next ~10 trading days)
- Close: 110.53 | Daily change: -0.41% | rVol14: 0.78 | VolZ20: -0.36
- NEW Flow: MFI_Z -0.04 | OBV_Z 1.65 | PCR 0.98
- Model probs: Up 0.49 / Range 0.39 / Down 0.12
- Band: P10 109.26 | P50 113.67 | P90 116.08 | Width 6.17%
- Supertrend: Bull | ADX 37.27 | +DI 33.04 vs -DI 10.20
- Cross: Golden cross 2025-10-21
- Confidence: 0.71 | spread_z: -0.89 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 110 | est cost $1252
====================================================================================================
AZN
Summary — AZN (next ~10 trading days)
- Close: 94.65 | Daily change: +0.68% | rVol14: 1.42 | VolZ20: 0.60
- NEW Flow: MFI_Z -0.10 | OBV_Z 1.24 | PCR 0.69
- Model probs: Up 0.55 / Range 0.36 / Down 0.10
- Band: P10 92.48 | P50 97.29 | P90 100.36 | Width 8.33%
- Supertrend: Bull | ADX 26.47 | +DI 29.49 vs -DI 17.48
- Cross: Golden cross 2025-07-02
- Confidence: 0.25 | spread_z: 1.09 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2027-01-15 | strike 95 | est cost $1032
====================================================================================================
BABA
Summary — BABA (next ~10 trading days)
- Close: 150.96 | Daily change: -2.27% | rVol14: 1.13 | VolZ20: 0.44
- NEW Flow: MFI_Z 0.67 | OBV_Z -0.83 | PCR 0.94
- Model probs: Up 0.32 / Range 0.57 / Down 0.11
- Band: P10 140.52 | P50 152.54 | P90 163.72 | Width 15.37%
- Supertrend: Bear | ADX 14.02 | +DI 29.46 vs -DI 21.77
- Cross:
- Confidence: 0.07 | spread_z: 2.56 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 150 | est cost $2030
====================================================================================================
RY
Summary — RY (next ~10 trading days)
- Close: 169.19 | Daily change: -0.21% | rVol14: 1.18 | VolZ20: 0.05
- NEW Flow: MFI_Z -0.09 | OBV_Z 1.08 | PCR 0.76
- Model probs: Up 0.74 / Range 0.21 / Down 0.05
- Band: P10 168.82 | P50 173.28 | P90 177.52 | Width 5.14%
- Supertrend: Bull | ADX 55.34 | +DI 31.01 vs -DI 12.11
- Cross: Golden cross 2025-06-03
- Confidence: 0.37 | spread_z: 0.54 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2027-01-15 | strike 170 | est cost $1345
====================================================================================================
HSBC
Summary — HSBC (next ~10 trading days)
- Close: 80.19 | Daily change: -0.37% | rVol14: 1.03 | VolZ20: -0.14
- NEW Flow: MFI_Z -0.11 | OBV_Z 1.81 | PCR 2.48
- Model probs: Up 0.63 / Range 0.31 / Down 0.06
- Band: P10 78.85 | P50 82.21 | P90 83.20 | Width 5.42%
- Supertrend: Bull | ADX 37.78 | +DI 43.54 vs -DI 23.28
- Cross:
- Confidence: 0.62 | spread_z: -0.49 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 80 | est cost $735
====================================================================================================
MS
Summary — MS (next ~10 trading days)
- Close: 186.32 | Daily change: +0.89% | rVol14: 1.10 | VolZ20: -0.11
- NEW Flow: MFI_Z -0.18 | OBV_Z 1.25 | PCR 1.50
- Model probs: Up 0.54 / Range 0.33 / Down 0.14
- Band: P10 181.82 | P50 191.06 | P90 197.03 | Width 8.16%
- Supertrend: Bull | ADX 28.59 | +DI 31.24 vs -DI 16.42
- Cross: Golden cross 2025-06-12
- Confidence: 0.43 | spread_z: 0.29 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 185 | est cost $2210
====================================================================================================
RTX
Summary — RTX (next ~10 trading days)
- Close: 188.50 | Daily change: +0.71% | rVol14: 1.62 | VolZ20: 1.01
- NEW Flow: MFI_Z -0.14 | OBV_Z 2.32 | PCR 1.31
- Model probs: Up 0.61 / Range 0.30 / Down 0.09
- Band: P10 184.91 | P50 193.11 | P90 198.28 | Width 7.09%
- Supertrend: Bull | ADX 35.24 | +DI 29.67 vs -DI 8.57
- Cross:
- Confidence: 0.46 | spread_z: 0.14 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 190 | est cost $2105
====================================================================================================
GS
Summary — GS (next ~10 trading days)
- Close: 938.98 | Daily change: +0.44% | rVol14: 0.66 | VolZ20: -0.81
- NEW Flow: MFI_Z 0.02 | OBV_Z 1.32 | PCR 1.55
- Model probs: Up 0.34 / Range 0.60 / Down 0.06
- Band: P10 916.70 | P50 963.23 | P90 984.97 | Width 7.27%
- Supertrend: Bull | ADX 36.61 | +DI 34.76 vs -DI 14.99
- Cross: Golden cross 2025-06-10
- Confidence: 0.73 | spread_z: -1.00 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 940 | est cost $12080
====================================================================================================
TM
Summary — TM (next ~10 trading days)
- Close: 221.52 | Daily change: +3.16% | rVol14: 1.55 | VolZ20: 1.07
- NEW Flow: MFI_Z 0.15 | OBV_Z 1.75 | PCR 1.06
- Model probs: Up 0.54 / Range 0.38 / Down 0.08
- Band: P10 217.34 | P50 228.41 | P90 235.71 | Width 8.29%
- Supertrend: Bull | ADX 20.39 | +DI 38.77 vs -DI 24.06
- Cross: Golden cross 2025-08-22
- Confidence: 0.61 | spread_z: -0.45 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2027-01-15 | strike 220 | est cost $2295
====================================================================================================
ABBV
Summary — ABBV (next ~10 trading days)
- Close: 220.08 | Daily change: -1.81% | rVol14: 1.06 | VolZ20: 0.17
- NEW Flow: MFI_Z 0.69 | OBV_Z 0.50 | PCR 0.83
- Model probs: Up 0.45 / Range 0.44 / Down 0.11
- Band: P10 213.18 | P50 224.09 | P90 236.15 | Width 10.44%
- Supertrend: Bull | ADX 13.51 | +DI 23.44 vs -DI 24.32
- Cross: Golden cross 2025-07-01
- Confidence: 0.38 | spread_z: 0.50 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 220 | est cost $2015
====================================================================================================
GE
Summary — GE (next ~10 trading days)
- Close: 321.59 | Daily change: +2.27% | rVol14: 0.85 | VolZ20: -0.54
- NEW Flow: MFI_Z 0.08 | OBV_Z 1.71 | PCR 1.34
- Model probs: Up 0.33 / Range 0.58 / Down 0.08
- Band: P10 303.57 | P50 326.00 | P90 345.80 | Width 13.13%
- Supertrend: Bull | ADX 22.97 | +DI 26.69 vs -DI 20.93
- Cross:
- Confidence: 0.15 | spread_z: 1.76 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 320 | est cost $4512
====================================================================================================
WFC
Summary — WFC (next ~10 trading days)
- Close: 95.95 | Daily change: +0.37% | rVol14: 0.88 | VolZ20: -0.29
- NEW Flow: MFI_Z 0.06 | OBV_Z 1.51 | PCR 1.55
- Model probs: Up 0.58 / Range 0.34 / Down 0.07
- Band: P10 94.43 | P50 98.46 | P90 101.96 | Width 7.85%
- Supertrend: Bull | ADX 27.88 | +DI 26.48 vs -DI 15.21
- Cross:
- Confidence: 0.56 | spread_z: -0.25 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 95 | est cost $1125
====================================================================================================
AXP
Summary — AXP (next ~10 trading days)
- Close: 375.61 | Daily change: -1.92% | rVol14: 1.15 | VolZ20: 0.18
- NEW Flow: MFI_Z -1.16 | OBV_Z 1.40 | PCR 1.18
- Model probs: Up 0.66 / Range 0.28 / Down 0.06
- Band: P10 370.07 | P50 382.80 | P90 401.31 | Width 8.32%
- Supertrend: Bull | ADX 16.15 | +DI 22.69 vs -DI 17.61
- Cross: Golden cross 2025-06-25
- Confidence: 0.27 | spread_z: 0.98 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 380 | est cost $4545
====================================================================================================
BAC
Summary — BAC (next ~10 trading days)
- Close: 55.85 | Daily change: -0.59% | rVol14: 1.03 | VolZ20: -0.18
- NEW Flow: MFI_Z -0.01 | OBV_Z 1.04 | PCR 1.75
- Model probs: Up 0.61 / Range 0.31 / Down 0.08
- Band: P10 55.10 | P50 57.15 | P90 59.15 | Width 7.25%
- Supertrend: Bull | ADX 20.20 | +DI 25.19 vs -DI 20.04
- Cross: Golden cross 2025-06-27
- Confidence: 0.59 | spread_z: -0.38 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 55 | est cost $648
====================================================================================================
WMT
Summary — WMT (next ~10 trading days)
- Close: 114.53 | Daily change: +1.29% | rVol14: 1.14 | VolZ20: 0.30
- NEW Flow: MFI_Z -0.40 | OBV_Z 0.62 | PCR 0.98
- Model probs: Up 0.72 / Range 0.22 / Down 0.06
- Band: P10 113.51 | P50 118.88 | P90 121.88 | Width 7.31%
- Supertrend: Bull | ADX 15.65 | +DI 25.59 vs -DI 20.00
- Cross:
- Confidence: 0.54 | spread_z: -0.17 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 115 | est cost $1277
====================================================================================================
NVS
Summary — NVS (next ~10 trading days)
- Close: 141.54 | Daily change: +0.06% | rVol14: 0.85 | VolZ20: -0.50
- NEW Flow: MFI_Z 0.17 | OBV_Z 1.39 | PCR 1.38
- Model probs: Up 0.56 / Range 0.36 / Down 0.08
- Band: P10 140.47 | P50 145.42 | P90 146.69 | Width 4.39%
- Supertrend: Bull | ADX 29.62 | +DI 35.39 vs -DI 16.30
- Cross: Golden cross 2025-03-31
- Confidence: 0.88 | spread_z: -1.99 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 140 | est cost $1310
====================================================================================================
CSCO
Summary — CSCO (next ~10 trading days)
- Close: 73.88 | Daily change: -0.11% | rVol14: 0.92 | VolZ20: -0.08
- NEW Flow: MFI_Z -0.47 | OBV_Z -0.33 | PCR 1.30
- Model probs: Up 0.57 / Range 0.35 / Down 0.08
- Band: P10 73.77 | P50 76.26 | P90 77.89 | Width 5.59%
- Supertrend: Bear | ADX 22.66 | +DI 12.67 vs -DI 27.38
- Cross:
- Confidence: 0.37 | spread_z: 0.52 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Emerging | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 75 | est cost $722
====================================================================================================
XOM
Summary — XOM (next ~10 trading days)
- Close: 124.61 | Daily change: +1.38% | rVol14: 0.92 | VolZ20: -0.10
- NEW Flow: MFI_Z -0.18 | OBV_Z 2.15 | PCR 0.87
- Model probs: Up 0.37 / Range 0.56 / Down 0.07
- Band: P10 122.35 | P50 127.59 | P90 131.12 | Width 7.04%
- Supertrend: Bull | ADX 23.26 | +DI 37.08 vs -DI 19.03
- Cross: Golden cross 2025-08-11
- Confidence: 0.68 | spread_z: -0.75 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 125 | est cost $1085
====================================================================================================
JPM
Summary — JPM (next ~10 trading days)
- Close: 329.19 | Daily change: -0.18% | rVol14: 0.76 | VolZ20: -0.57
- NEW Flow: MFI_Z 0.01 | OBV_Z 1.40 | PCR 2.49
- Model probs: Up 0.50 / Range 0.44 / Down 0.06
- Band: P10 324.17 | P50 337.03 | P90 351.24 | Width 8.22%
- Supertrend: Bull | ADX 15.16 | +DI 26.96 vs -DI 20.05
- Cross:
- Confidence: 0.67 | spread_z: -0.71 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 330 | est cost $3470
====================================================================================================
ISRG
Summary — ISRG (next ~10 trading days)
- Close: 586.24 | Daily change: +0.20% | rVol14: 1.03 | VolZ20: -0.13
- NEW Flow: MFI_Z 0.21 | OBV_Z 0.81 | PCR 1.09
- Model probs: Up 0.60 / Range 0.31 / Down 0.09
- Band: P10 579.73 | P50 604.98 | P90 636.59 | Width 9.70%
- Supertrend: Bull | ADX 22.33 | +DI 33.02 vs -DI 22.66
- Cross: Golden cross 2025-12-03
- Confidence: 0.51 | spread_z: -0.05 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 580 | est cost $8700
====================================================================================================
MCD
Summary — MCD (next ~10 trading days)
- Close: 307.32 | Daily change: -0.51% | rVol14: 0.98 | VolZ20: -0.18
- NEW Flow: MFI_Z -0.35 | OBV_Z -0.72 | PCR 1.17
- Model probs: Up 0.51 / Range 0.40 / Down 0.09
- Band: P10 299.97 | P50 311.05 | P90 319.84 | Width 6.47%
- Supertrend: Bear | ADX 15.79 | +DI 21.43 vs -DI 21.99
- Cross: Golden cross 2025-12-08
- Confidence: 0.34 | spread_z: 0.66 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 305 | est cost $1890
====================================================================================================
CVX
Summary — CVX (next ~10 trading days)
- Close: 162.11 | Daily change: +1.80% | rVol14: 1.11 | VolZ20: 0.28
- NEW Flow: MFI_Z -0.12 | OBV_Z 1.64 | PCR 0.75
- Model probs: Up 0.27 / Range 0.59 / Down 0.14
- Band: P10 157.28 | P50 164.91 | P90 170.57 | Width 8.20%
- Supertrend: Bull | ADX 20.55 | +DI 38.09 vs -DI 14.77
- Cross: Golden cross 2025-08-11
- Confidence: 0.79 | spread_z: -1.33 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 160 | est cost $1520
====================================================================================================
SHEL
Summary — SHEL (next ~10 trading days)
- Close: 70.83 | Daily change: +0.74% | rVol14: 1.22 | VolZ20: 0.40
- NEW Flow: MFI_Z -0.51 | OBV_Z -1.84 | PCR 0.61
- Model probs: Up 0.34 / Range 0.42 / Down 0.24
- Band: P10 67.49 | P50 71.23 | P90 74.51 | Width 9.91%
- Supertrend: Bear | ADX 13.89 | +DI 23.41 vs -DI 36.94
- Cross: Golden cross 2025-03-25
- Confidence: 0.09 | spread_z: 2.37 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 70 | est cost $545
====================================================================================================
IBM
Summary — IBM (next ~10 trading days)
- Close: 304.22 | Daily change: +0.50% | rVol14: 0.73 | VolZ20: -0.49
- NEW Flow: MFI_Z -0.21 | OBV_Z 1.85 | PCR 1.03
- Model probs: Up 0.37 / Range 0.56 / Down 0.07
- Band: P10 297.86 | P50 310.66 | P90 324.66 | Width 8.81%
- Supertrend: Bear | ADX 12.93 | +DI 21.66 vs -DI 22.45
- Cross:
- Confidence: 0.41 | spread_z: 0.36 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 165 | est cost $160
====================================================================================================
BRK-A
Summary — BRK-A (next ~10 trading days)
- Close: 748060.00 | Daily change: -0.30% | rVol14: 0.53 | VolZ20: -1.00
- NEW Flow: MFI_Z 3.74 | OBV_Z -0.14 | PCR
- Model probs: Up 0.47 / Range 0.44 / Down 0.09
- Band: P10 739971.80 | P50 750745.47 | P90 792237.42 | Width 6.99%
- Supertrend: Bear | ADX 10.67 | +DI 19.27 vs -DI 20.07
- Cross: Golden cross 2026-01-02
- Confidence: 0.46 | spread_z: 0.18 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: (empty / unavailable)
====================================================================================================
BRK-B
Summary — BRK-B (next ~10 trading days)
- Close: 499.10 | Daily change: -0.13% | rVol14: 0.76 | VolZ20: -0.40
- NEW Flow: MFI_Z -0.10 | OBV_Z 0.05 | PCR
- Model probs: Up 0.43 / Range 0.39 / Down 0.18
- Band: P10 490.96 | P50 496.97 | P90 530.01 | Width 7.82%
- Supertrend: Bear | ADX 12.35 | +DI 18.47 vs -DI 21.68
- Cross: Golden cross 2026-01-02
- Confidence: 0.36 | spread_z: 0.60 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: (empty / unavailable)
====================================================================================================
MA
Summary — MA (next ~10 trading days)
- Close: 575.54 | Daily change: -0.63% | rVol14: 0.81 | VolZ20: -0.42
- NEW Flow: MFI_Z 0.11 | OBV_Z 0.93 | PCR 1.45
- Model probs: Up 0.38 / Range 0.53 / Down 0.09
- Band: P10 570.18 | P50 580.99 | P90 605.51 | Width 6.14%
- Supertrend: Bull | ADX 21.20 | +DI 25.46 vs -DI 15.66
- Cross: Death cross 2025-12-01
- Confidence: 0.85 | spread_z: -1.73 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 570 | est cost $6140
====================================================================================================
V
Summary — V (next ~10 trading days)
- Close: 349.77 | Daily change: -0.70% | rVol14: 0.86 | VolZ20: -0.40
- NEW Flow: MFI_Z -0.16 | OBV_Z -0.92 | PCR 0.81
- Model probs: Up 0.33 / Range 0.55 / Down 0.12
- Band: P10 344.24 | P50 354.41 | P90 372.23 | Width 8.00%
- Supertrend: Bull | ADX 22.73 | +DI 23.13 vs -DI 21.54
- Cross: Death cross 2025-10-28
- Confidence: 0.55 | spread_z: -0.22 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 350 | est cost $3250
====================================================================================================
KO
Summary — KO (next ~10 trading days)
- Close: 70.51 | Daily change: +1.64% | rVol14: 1.31 | VolZ20: 0.51
- NEW Flow: MFI_Z -0.32 | OBV_Z -1.91 | PCR 0.77
- Model probs: Up 0.54 / Range 0.35 / Down 0.11
- Band: P10 68.37 | P50 71.63 | P90 73.10 | Width 6.71%
- Supertrend: Bull (FLIP!) | ADX 24.31 | +DI 25.95 vs -DI 24.20
- Cross: Golden cross 2025-12-05
- Confidence: 0.16 | spread_z: 1.66 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 70 | est cost $422
====================================================================================================
CRM
Summary — CRM (next ~10 trading days)
- Close: 259.94 | Daily change: -0.23% | rVol14: 0.85 | VolZ20: -0.30
- NEW Flow: MFI_Z 0.27 | OBV_Z 1.23 | PCR 0.74
- Model probs: Up 0.36 / Range 0.43 / Down 0.21
- Band: P10 248.97 | P50 262.08 | P90 277.75 | Width 11.07%
- Supertrend: Bull | ADX 25.52 | +DI 26.03 vs -DI 25.20
- Cross: Death cross 2025-04-14
- Confidence: 0.71 | spread_z: -0.90 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 260 | est cost $3145
====================================================================================================
HD
Summary — HD (next ~10 trading days)
- Close: 374.64 | Daily change: +4.19% | rVol14: 1.61 | VolZ20: 1.09
- NEW Flow: MFI_Z -0.08 | OBV_Z -0.51 | PCR 0.96
- Model probs: Up 0.20 / Range 0.59 / Down 0.21
- Band: P10 361.18 | P50 376.45 | P90 383.94 | Width 6.07%
- Supertrend: Bull | ADX 11.82 | +DI 25.96 vs -DI 19.06
- Cross: Death cross 2025-12-09
- Confidence: 0.90 | spread_z: -2.20 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bearish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 370 | est cost $3988
====================================================================================================
DIS
Summary — DIS (next ~10 trading days)
- Close: 115.88 | Daily change: +1.50% | rVol14: 1.01 | VolZ20: -0.34
- NEW Flow: MFI_Z 0.54 | OBV_Z 1.67 | PCR 0.74
- Model probs: Up 0.40 / Range 0.39 / Down 0.20
- Band: P10 111.49 | P50 117.26 | P90 120.93 | Width 8.15%
- Supertrend: Bull | ADX 29.07 | +DI 25.86 vs -DI 13.30
- Cross: Death cross 2025-12-11
- Confidence: 0.78 | spread_z: -1.28 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 115 | est cost $1375
====================================================================================================
ABT
Summary — ABT (next ~10 trading days)
- Close: 125.92 | Daily change: -0.21% | rVol14: 0.76 | VolZ20: -0.55
- NEW Flow: MFI_Z -0.59 | OBV_Z -1.35 | PCR 0.77
- Model probs: Up 0.46 / Range 0.42 / Down 0.12
- Band: P10 122.93 | P50 128.29 | P90 131.81 | Width 7.05%
- Supertrend: Bear | ADX 11.50 | +DI 24.02 vs -DI 19.94
- Cross: Death cross 2025-11-14
- Confidence: 0.70 | spread_z: -0.84 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 125 | est cost $1010
====================================================================================================
PG
Summary — PG (next ~10 trading days)
- Close: 141.87 | Daily change: +0.24% | rVol14: 1.01 | VolZ20: -0.14
- NEW Flow: MFI_Z 0.16 | OBV_Z -1.63 | PCR 0.47
- Model probs: Up 0.36 / Range 0.49 / Down 0.15
- Band: P10 135.21 | P50 140.36 | P90 147.68 | Width 8.79%
- Supertrend: Bear | ADX 17.53 | +DI 22.46 vs -DI 32.15
- Cross: Death cross 2025-05-05
- Confidence: 0.22 | spread_z: 1.26 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 140 | est cost $1012
====================================================================================================
PM
Summary — PM (next ~10 trading days)
- Close: 162.61 | Daily change: +2.39% | rVol14: 0.80 | VolZ20: -0.37
- NEW Flow: MFI_Z 0.07 | OBV_Z -1.40 | PCR 1.34
- Model probs: Up 0.37 / Range 0.50 / Down 0.13
- Band: P10 157.17 | P50 163.57 | P90 171.77 | Width 8.98%
- Supertrend: Bull | ADX 17.33 | +DI 28.11 vs -DI 20.35
- Cross: Death cross 2025-10-31
- Confidence: 0.75 | spread_z: -1.08 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 165 | est cost $1505
====================================================================================================
TMUS
Summary — TMUS (next ~10 trading days)
- Close: 200.56 | Daily change: +1.34% | rVol14: 0.83 | VolZ20: -0.33
- NEW Flow: MFI_Z -0.24 | OBV_Z -0.50 | PCR 0.55
- Model probs: Up 0.32 / Range 0.46 / Down 0.23
- Band: P10 190.22 | P50 200.78 | P90 213.11 | Width 11.41%
- Supertrend: Bear | ADX 18.59 | +DI 18.15 vs -DI 21.55
- Cross: Death cross 2025-10-17
- Confidence: 0.20 | spread_z: 1.40 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 200 | est cost $1967
====================================================================================================
SAP
Summary — SAP (next ~10 trading days)
- Close: 247.11 | Daily change: +2.52% | rVol14: 1.55 | VolZ20: 1.08
- NEW Flow: MFI_Z -0.32 | OBV_Z -0.43 | PCR 0.60
- Model probs: Up 0.27 / Range 0.53 / Down 0.21
- Band: P10 231.61 | P50 244.20 | P90 260.28 | Width 11.60%
- Supertrend: Bear | ADX 18.88 | +DI 26.89 vs -DI 25.08
- Cross: Death cross 2025-09-26
- Confidence: 0.38 | spread_z: 0.48 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 250 | est cost $2635
====================================================================================================
NBIS
Summary — NBIS (next ~10 trading days)
- Close: 97.93 | Daily change: +0.65% | rVol14: 1.16 | VolZ20: 0.09
- NEW Flow: MFI_Z 0.29 | OBV_Z -0.07 | PCR 0.58
- Model probs: Up 0.32 / Range 0.47 / Down 0.21
- Band: P10 87.08 | P50 98.47 | P90 115.21 | Width 28.72%
- Supertrend: Bear | ADX 15.96 | +DI 28.04 vs -DI 16.32
- Cross:
- Confidence: 0.33 | spread_z: 0.71 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 100 | est cost $3210
====================================================================================================
IREN
Summary — IREN (next ~10 trading days)
- Close: 46.03 | Daily change: +0.77% | rVol14: 1.46 | VolZ20: 0.99
- NEW Flow: MFI_Z 0.52 | OBV_Z 0.12 | PCR 1.00
- Model probs: Up 0.28 / Range 0.60 / Down 0.12
- Band: P10 39.29 | P50 48.51 | P90 55.47 | Width 35.14%
- Supertrend: Bear | ADX 14.15 | +DI 26.77 vs -DI 18.46
- Cross: Golden cross 2025-07-08
- Confidence: 0.34 | spread_z: 0.68 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 47 | est cost $1502
====================================================================================================
CRWV
Summary — CRWV (next ~10 trading days)
- Close: 80.14 | Daily change: +3.96% | rVol14: 1.11 | VolZ20: -0.07
- NEW Flow: MFI_Z 0.06 | OBV_Z -0.93 | PCR 0.65
- Model probs: Up 0.02 / Range 0.94 / Down 0.04
- Band: P10 76.97 | P50 78.61 | P90 82.07 | Width 6.36%
- Supertrend: Bear | ADX 13.77 | +DI 27.09 vs -DI 26.34
- Cross: Golden cross 2025-06-09
- Confidence: 0.44 | spread_z: 0.24 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bearish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 80 | est cost $2458
====================================================================================================
TDG
Summary — TDG (next ~10 trading days)
- Close: 1392.09 | Daily change: +1.07% | rVol14: 1.32 | VolZ20: 0.29
- NEW Flow: MFI_Z 0.22 | OBV_Z 2.09 | PCR 1.45
- Model probs: Up 0.55 / Range 0.33 / Down 0.11
- Band: P10 1346.53 | P50 1413.85 | P90 1512.62 | Width 11.93%
- Supertrend: Bull | ADX 21.19 | +DI 22.02 vs -DI 18.63
- Cross: Death cross 2025-10-13
- Confidence: 0.39 | spread_z: 0.46 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 1340 | est cost $19900
====================================================================================================
FIX
Summary — FIX (next ~10 trading days)
- Close: 1010.41 | Daily change: +4.01% | rVol14: 0.40 | VolZ20: -0.26
- NEW Flow: MFI_Z 0.00 | OBV_Z 1.69 | PCR 1.05
- Model probs: Up 0.18 / Range 0.68 / Down 0.14
- Band: P10 911.84 | P50 1003.39 | P90 1115.59 | Width 20.16%
- Supertrend: Bull | ADX 11.01 | +DI 22.34 vs -DI 28.15
- Cross: Golden cross 2025-06-09
- Confidence: 0.69 | spread_z: -0.78 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 1020 | est cost $22000
====================================================================================================
STRL
Summary — STRL (next ~10 trading days)
- Close: 308.13 | Daily change: +3.53% | rVol14: 1.05 | VolZ20: -0.10
- NEW Flow: MFI_Z 0.34 | OBV_Z -0.34 | PCR 0.64
- Model probs: Up 0.26 / Range 0.63 / Down 0.10
- Band: P10 275.50 | P50 312.70 | P90 337.00 | Width 19.96%
- Supertrend: Bear | ADX 19.95 | +DI 15.67 vs -DI 27.76
- Cross: Golden cross 2025-05-30
- Confidence: 0.36 | spread_z: 0.57 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 310 | est cost $7230
====================================================================================================
COP
Summary — COP (next ~10 trading days)
- Close: 97.51 | Daily change: -1.23% | rVol14: 1.20 | VolZ20: 0.38
- NEW Flow: MFI_Z 0.30 | OBV_Z -0.63 | PCR 0.71
- Model probs: Up 0.15 / Range 0.65 / Down 0.20
- Band: P10 92.29 | P50 97.55 | P90 102.92 | Width 10.90%
- Supertrend: Bull | ADX 32.79 | +DI 35.39 vs -DI 14.88
- Cross: Golden cross 2026-01-08
- Confidence: 0.34 | spread_z: 0.68 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Trend | DI direction: Bull | Model bias: Bearish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 98 | est cost $1168
====================================================================================================
ANET
Summary — ANET (next ~10 trading days)
- Close: 122.89 | Daily change: -0.67% | rVol14: 1.44 | VolZ20: 0.91
- NEW Flow: MFI_Z -5.09 | OBV_Z 0.06 | PCR 0.72
- Model probs: Up 0.30 / Range 0.55 / Down 0.16
- Band: P10 115.61 | P50 124.87 | P90 132.48 | Width 13.73%
- Supertrend: Bear | ADX 15.78 | +DI 25.29 vs -DI 28.43
- Cross: Golden cross 2025-07-22
- Confidence: 0.42 | spread_z: 0.31 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 125 | est cost $2242
====================================================================================================
RDDT
Summary — RDDT (next ~10 trading days)
- Close: 244.56 | Daily change: -3.70% | rVol14: 1.63 | VolZ20: 1.14
- NEW Flow: MFI_Z -0.02 | OBV_Z 1.18 | PCR 0.92
- Model probs: Up 0.32 / Range 0.50 / Down 0.19
- Band: P10 221.35 | P50 245.52 | P90 277.64 | Width 23.02%
- Supertrend: Bull | ADX 24.30 | +DI 26.33 vs -DI 19.01
- Cross: Golden cross 2025-08-06
- Confidence: 0.26 | spread_z: 1.07 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 240 | est cost $7008
====================================================================================================
SANM
Summary — SANM (next ~10 trading days)
- Close: 153.41 | Daily change: +2.89% | rVol14: 0.82 | VolZ20: -0.62
- NEW Flow: MFI_Z 6.64 | OBV_Z 0.56 | PCR 0.14
- Model probs: Up 0.40 / Range 0.51 / Down 0.09
- Band: P10 145.89 | P50 156.31 | P90 170.94 | Width 16.33%
- Supertrend: Bear | ADX 11.03 | +DI 22.12 vs -DI 19.89
- Cross:
- Confidence: 0.53 | spread_z: -0.12 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bear | ADX mode: Range | DI direction: Bull | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2026-07-17 | strike 155 | est cost $2415
====================================================================================================
HROW
Summary — HROW (next ~10 trading days)
- Close: 46.78 | Daily change: -8.35% | rVol14: 1.33 | VolZ20: 0.84
- NEW Flow: MFI_Z 0.77 | OBV_Z 0.45 | PCR 0.34
- Model probs: Up 0.21 / Range 0.67 / Down 0.12
- Band: P10 43.76 | P50 46.77 | P90 52.48 | Width 18.65%
- Supertrend: Bull | ADX 22.63 | +DI 23.22 vs -DI 25.45
- Cross: Golden cross 2025-08-12
- Confidence: 0.63 | spread_z: -0.55 | OK | Alpha gate: OFF
- Context: VIX 14.49
- Trend: Bull | ADX mode: Emerging | DI direction: Bear | Model bias: Bullish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX<20: mean-reversion OK.
- Options: LEAP Put | exp 2027-01-15 | strike 47 | est cost $1255
