一凡空间
Win by Probability
现在是“低波动（VIX≈15）+ 大盘偏强，但多数个股/ETF仍在区间/修复期” 策略以“等回踩买、到上沿减、不要追高”为主；只有少数强趋势票可以更积极拿。
结合这批 scan 的核心结论：
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市场环境：VIX 15.51 → 风险不大，适合 均值回归/区间交易；大盘（SPY / ^GSPC）Alpha gate ON → 大方向偏多。
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大多数标的状态：列表里大量是 “WAIT / RANGE MODE”（NVDA、TSLA、AVGO、QQQ、TQQQ、MSFT、HOOD 等都偏这个），说明短线更像箱体震荡，不是普涨直冲。
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少数“真强势”：
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MRK：趋势强 + Alpha ON，最像“可以放心拿”的慢牛。
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COST：刚 Supertrend 翻多 + 置信度高，但模型仍偏 range → 买回踩，不追冲高。
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BA / ASML：趋势为多，但更像“上行中的震荡” → 回踩加、到上沿减。
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执行原则（10天）：
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靠近 P10 分批买（小仓位多次）
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靠近 P90 分批减/滚动
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只对 Alpha ON + 趋势强 的（比如 MRK、指数）允许“拿久一点”，其余严格按箱体做。
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如果再压缩成一句“操作口令版”：指数多头不变，个股以区间打法为主：回踩P10买、冲P90减，避免追涨；MRK最稳、COST翻多但不追、BA/ASML回踩才加。
供参考，不作投资建议！
NVDA
Summary — NVDA (next ~10 trading days)
- Close: 185.09 | Daily change: -2.13% | rVol14: 0.97 | VolZ20: -0.23
- Model probs: Up 0.70 / Range 0.22 / Down 0.09
- Band: P10 177.22 | P50 193.14 | P90 200.88 | Width 12.78%
- Supertrend: Bear? | ADX 13.13 | +DI 21.27 vs -DI 19.78
- Cross: Golden cross 2025-06-27
- Confidence: 0.31 | spread_z: 0.81 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 185 | est cost $2885
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AMZN
Summary — AMZN (next ~10 trading days)
- Close: 246.29 | Daily change: +1.96% | rVol14: 1.00 | VolZ20: -0.03
- Model probs: Up 0.37 / Range 0.56 / Down 0.06
- Band: P10 239.97 | P50 252.96 | P90 261.03 | Width 8.55%
- Supertrend: Bull? | ADX 11.87 | +DI 27.78 vs -DI 16.60
- Cross: Golden cross 2025-07-08
- Confidence: 0.82 | spread_z: -1.49 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 245 | est cost $3690
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TSLA
Summary — TSLA (next ~10 trading days)
- Close: 435.80 | Daily change: +1.02% | rVol14: 0.76 | VolZ20: -1.04
- Model probs: Up 0.61 / Range 0.33 / Down 0.06
- Band: P10 409.11 | P50 462.18 | P90 494.31 | Width 19.55%
- Supertrend: Bear? | ADX 21.60 | +DI 14.32 vs -DI 28.35
- Cross: Golden cross 2025-09-16
- Confidence: 0.14 | spread_z: 1.82 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 440 | est cost $8272
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AVGO
Summary — AVGO (next ~10 trading days)
- Close: 332.37 | Daily change: -3.24% | rVol14: 0.59 | VolZ20: -0.63
- Model probs: Up 0.39 / Range 0.52 / Down 0.09
- Band: P10 308.32 | P50 344.90 | P90 367.69 | Width 17.86%
- Supertrend: Bear? | ADX 16.24 | +DI 19.06 vs -DI 28.06
- Cross: Golden cross 2025-05-15
- Confidence: 0.71 | spread_z: -0.92 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 330 | est cost $5488
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GOOGL
Summary — GOOGL (next ~10 trading days)
- Close: 325.44 | Daily change: +1.07% | rVol14: 1.09 | VolZ20: -0.03
- Model probs: Up 0.67 / Range 0.24 / Down 0.09
- Band: P10 317.48 | P50 337.43 | P90 354.91 | Width 11.50%
- Supertrend: Bull? | ADX 24.00 | +DI 29.50 vs -DI 13.64
- Cross: Golden cross 2025-07-23
- Confidence: 0.28 | spread_z: 0.94 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 325 | est cost $5030
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META
Summary — META (next ~10 trading days)
- Close: 646.01 | Daily change: -0.41% | rVol14: 0.69 | VolZ20: -0.49
- Model probs: Up 0.56 / Range 0.26 / Down 0.18
- Band: P10 620.00 | P50 657.69 | P90 687.14 | Width 10.39%
- Supertrend: Bull? | ADX 28.54 | +DI 22.35 vs -DI 21.60
- Cross: Death cross 2025-12-10
- Confidence: 0.76 | spread_z: -1.18 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 650 | est cost $8172
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TSM
Summary — TSM (next ~10 trading days)
- Close: 318.13 | Daily change: -0.17% | rVol14: 0.99 | VolZ20: -0.32
- Model probs: Up 0.31 / Range 0.64 / Down 0.05
- Band: P10 308.96 | P50 324.79 | P90 334.98 | Width 8.18%
- Supertrend: Bull? | ADX 19.63 | +DI 32.21 vs -DI 18.25
- Cross: Golden cross 2025-06-25
- Confidence: 0.86 | spread_z: -1.79 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 320 | est cost $5353
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INTC
Summary — INTC (next ~10 trading days)
- Close: 41.11 | Daily change: -3.57% | rVol14: 1.10 | VolZ20: 0.29
- Model probs: Up 0.27 / Range 0.43 / Down 0.31
- Band: P10 36.97 | P50 40.94 | P90 45.89 | Width 21.71%
- Supertrend: Bull? | ADX 23.08 | +DI 39.27 vs -DI 13.29
- Cross: Golden cross 2025-08-15
- Confidence: 0.21 | spread_z: 1.35 | OK | Alpha gate: OFF
- Context: VIX 15.51
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bearish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 42 | est cost $882
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HOOD
Summary — HOOD (next ~10 trading days)
- Close: 115.39 | Daily change: -1.35% | rVol14: 0.94 | VolZ20: -0.51
- Model probs: Up 0.24 / Range 0.57 / Down 0.18
- Band: P10 103.59 | P50 118.07 | P90 122.60 | Width 16.47%
- Supertrend: Bear? | ADX 17.65 | +DI 19.38 vs -DI 27.92
- Cross:
- Confidence: 0.63 | spread_z: -0.54 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 120 | est cost $2565
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QQQ
Summary — QQQ (next ~10 trading days)
- Close: 620.47 | Daily change: -0.57% | rVol14: 1.09 | VolZ20: -0.06
- Model probs: Up 0.83 / Range 0.13 / Down 0.03
- Band: P10 619.52 | P50 642.14 | P90 667.82 | Width 7.78%
- Supertrend: Bear? | ADX 12.52 | +DI 19.05 vs -DI 25.57
- Cross: Golden cross 2025-06-23
- Confidence: 0.27 | spread_z: 0.99 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 620 | est cost $4416
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TQQQ
Summary — TQQQ (next ~10 trading days)
- Close: 54.19 | Daily change: -1.77% | rVol14: 1.27 | VolZ20: 0.11
- Model probs: Up 0.58 / Range 0.29 / Down 0.13
- Band: P10 50.68 | P50 57.47 | P90 60.27 | Width 17.68%
- Supertrend: Bear? | ADX 14.08 | +DI 18.74 vs -DI 26.16
- Cross: Golden cross 2025-07-15
- Confidence: 0.39 | spread_z: 0.45 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2027-01-15 | strike 54 | est cost $1225
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ALAB
Summary — ALAB (next ~10 trading days)
- Close: 156.73 | Daily change: -5.45% | rVol14: 0.89 | VolZ20: -0.31
- Model probs: Up 0.30 / Range 0.57 / Down 0.13
- Band: P10 141.22 | P50 162.34 | P90 184.05 | Width 27.32%
- Supertrend: Bull? | ADX 13.82 | +DI 20.92 vs -DI 20.60
- Cross: Golden cross 2025-07-08
- Confidence: 0.46 | spread_z: 0.17 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 155 | est cost $4948
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ETHA
Summary — ETHA (next ~10 trading days)
- Close: 23.45 | Daily change: -0.97% | rVol14: 0.83 | VolZ20: -0.69
- Model probs: Up 0.42 / Range 0.17 / Down 0.41
- Band: P10 21.20 | P50 24.25 | P90 26.00 | Width 20.50%
- Supertrend: Bear? | ADX 17.38 | +DI 25.04 vs -DI 25.37
- Cross: Death cross 2026-01-08
- Confidence: 0.23 | spread_z: 1.21 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2027-01-15 | strike 23 | est cost $568
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MSFT
Summary — MSFT (next ~10 trading days)
- Close: 478.11 | Daily change: -1.11% | rVol14: 0.76 | VolZ20: -0.47
- Model probs: Up 0.68 / Range 0.21 / Down 0.11
- Band: P10 463.67 | P50 494.71 | P90 501.06 | Width 7.82%
- Supertrend: Bear? | ADX 16.47 | +DI 23.19 vs -DI 25.34
- Cross: Golden cross 2025-06-09
- Confidence: 0.58 | spread_z: -0.31 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 480 | est cost $4412
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URA
Summary — URA (next ~10 trading days)
- Close: 49.57 | Daily change: -0.52% | rVol14: 0.69 | VolZ20: -0.72
- Model probs: Up 0.25 / Range 0.61 / Down 0.13
- Band: P10 46.14 | P50 50.31 | P90 53.10 | Width 14.03%
- Supertrend: Bull? | ADX 17.12 | +DI 36.42 vs -DI 16.27
- Cross: Golden cross 2025-06-16
- Confidence: 0.39 | spread_z: 0.44 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2027-01-15 | strike 50 | est cost $1055
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^VIX
Summary — ^VIX (next ~10 trading days)
- Close: 15.51 | Daily change: +0.85% | rVol14: 0.00 | VolZ20: 0.00
- Model probs: Up 0.17 / Range 0.22 / Down 0.61
- Band: P10 12.81 | P50 15.08 | P90 19.13 | Width 40.73%
- Supertrend: Bear? | ADX 11.97 | +DI 20.09 vs -DI 15.27
- Cross: Death cross 2025-07-08
- Confidence: 0.37 | spread_z: 0.54 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-09-16 | strike 16 | est cost $79
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MU
Summary — MU (next ~10 trading days)
- Close: 327.02 | Daily change: -3.69% | rVol14: 0.96 | VolZ20: 0.06
- Model probs: Up 0.11 / Range 0.68 / Down 0.21
- Band: P10 272.27 | P50 328.56 | P90 362.88 | Width 27.71%
- Supertrend: Bull? | ADX 27.38 | +DI 36.76 vs -DI 18.78
- Cross: Golden cross 2025-06-27
- Confidence: 0.35 | spread_z: 0.60 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 330 | est cost $8655
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BA
Summary — BA (next ~10 trading days)
- Close: 227.02 | Daily change: -0.48% | rVol14: 0.90 | VolZ20: -0.35
- Model probs: Up 0.50 / Range 0.36 / Down 0.14
- Band: P10 222.36 | P50 231.25 | P90 247.21 | Width 10.95%
- Supertrend: Bull? | ADX 42.30 | +DI 35.59 vs -DI 11.74
- Cross: Death cross 2025-12-17
- Confidence: 0.67 | spread_z: -0.70 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 225 | est cost $3168
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AMD
Summary — AMD (next ~10 trading days)
- Close: 204.68 | Daily change: -2.54% | rVol14: 0.98 | VolZ20: -0.11
- Model probs: Up 0.44 / Range 0.48 / Down 0.08
- Band: P10 193.12 | P50 211.41 | P90 222.89 | Width 14.54%
- Supertrend: Bear? | ADX 12.68 | +DI 22.52 vs -DI 27.71
- Cross: Golden cross 2025-07-16
- Confidence: 0.59 | spread_z: -0.38 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 200 | est cost $3310
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AAPL
Summary — AAPL (next ~10 trading days)
- Close: 259.04 | Daily change: -0.50% | rVol14: 1.09 | VolZ20: 0.19
- Model probs: Up 0.92 / Range 0.06 / Down 0.02
- Band: P10 260.18 | P50 271.02 | P90 281.50 | Width 8.23%
- Supertrend: Bear? | ADX 19.04 | +DI 15.01 vs -DI 31.97
- Cross: Golden cross 2025-09-15
- Confidence: 0.40 | spread_z: 0.41 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 260 | est cost $2395
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VST
Summary — VST (next ~10 trading days)
- Close: 150.73 | Daily change: -2.50% | rVol14: 1.33 | VolZ20: 0.56
- Model probs: Up 0.24 / Range 0.63 / Down 0.13
- Band: P10 141.99 | P50 155.82 | P90 164.82 | Width 15.15%
- Supertrend: Bear? | ADX 16.54 | +DI 13.63 vs -DI 26.96
- Cross: Death cross 2026-01-07
- Confidence: 0.37 | spread_z: 0.54 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 150 | est cost $2588
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NFLX
Summary — NFLX (next ~10 trading days)
- Close: 90.53 | Daily change: -0.22% | rVol14: 1.11 | VolZ20: -0.03
- Model probs: Up 0.39 / Range 0.29 / Down 0.32
- Band: P10 85.34 | P50 89.21 | P90 96.30 | Width 12.10%
- Supertrend: Bear? | ADX 29.38 | +DI 14.33 vs -DI 29.42
- Cross: Death cross 2025-12-05
- Confidence: 0.61 | spread_z: -0.44 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 91 | est cost $1185
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^GSPC
Summary — ^GSPC (next ~10 trading days)
- Close: 6921.36 | Daily change: +0.01% | rVol14: 0.71 | VolZ20: -1.02
- Model probs: Up 0.68 / Range 0.29 / Down 0.03
- Band: P10 6929.50 | P50 7057.96 | P90 7122.98 | Width 2.80%
- Supertrend: Bull? | ADX 11.11 | +DI 23.85 vs -DI 21.23
- Cross: Golden cross 2025-07-01
- Confidence: 0.77 | spread_z: -1.21 | OK | Alpha gate: ON
- Context: VIX 15.51
- Trend: Bull | ADX mode: Range | 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. | VIX20: mean-reversion OK.
- Options: (empty / unavailable)
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SPY
Summary — SPY (next ~10 trading days)
- Close: 689.85 | Daily change: +0.04% | rVol14: 0.81 | VolZ20: -0.94
- Model probs: Up 0.76 / Range 0.21 / Down 0.03
- Band: P10 692.11 | P50 704.98 | P90 713.06 | Width 3.04%
- Supertrend: Bull? | ADX 11.83 | +DI 23.81 vs -DI 20.54
- Cross: Golden cross 2025-06-27
- Confidence: 0.72 | spread_z: -0.95 | OK | Alpha gate: ON
- Context: VIX 15.51
- Trend: Bull | ADX mode: Range | 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 690 | est cost $5645
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IBIT
Summary — IBIT (next ~10 trading days)
- Close: 51.52 | Daily change: -0.04% | rVol14: 0.86 | VolZ20: -0.65
- Model probs: Up 0.27 / Range 0.35 / Down 0.38
- Band: P10 48.37 | P50 52.75 | P90 55.01 | Width 12.89%
- Supertrend: Bear? | ADX 15.35 | +DI 25.34 vs -DI 24.23
- Cross: Death cross 2025-12-11
- Confidence: 0.48 | spread_z: 0.09 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 50 | est cost $708
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^DJI
Summary — ^DJI (next ~10 trading days)
- Close: 49265.68 | Daily change: +0.55% | rVol14: 1.05 | VolZ20: 0.06
- Model probs: Up 0.69 / Range 0.29 / Down 0.02
- Band: P10 49499.81 | P50 50396.66 | P90 50899.55 | Width 2.84%
- Supertrend: Bull? | ADX 20.82 | +DI 28.24 vs -DI 16.82
- Cross: Golden cross 2025-07-15
- Confidence: 0.66 | spread_z: -0.67 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: (empty / unavailable)
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ASML
Summary — ASML (next ~10 trading days)
- Close: 1194.32 | Daily change: -2.78% | rVol14: 1.25 | VolZ20: 0.36
- Model probs: Up 0.22 / Range 0.69 / Down 0.08
- Band: P10 1096.66 | P50 1217.40 | P90 1267.49 | Width 14.30%
- Supertrend: Bull? | ADX 24.92 | +DI 39.14 vs -DI 20.67
- Cross: Golden cross 2025-06-25
- Confidence: 0.55 | spread_z: -0.21 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 1160 | est cost $21660
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COST
Summary — COST (next ~10 trading days)
- Close: 915.31 | Daily change: +3.71% | rVol14: 1.72 | VolZ20: 0.94
- Model probs: Up 0.12 / Range 0.69 / Down 0.19
- Band: P10 877.22 | P50 910.91 | P90 954.75 | Width 8.47%
- Supertrend: Bull (FLIP!) | ADX 24.22 | +DI 36.33 vs -DI 17.89
- Cross: Death cross 2025-08-20
- Confidence: 0.88 | spread_z: -1.96 | OK | Alpha gate: OFF
- Context: VIX 15.51
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bearish
- 10-day plan: **BUY / HOLD**. Uptrend. Add on pullbacks (MA21/P50); protect with Supertrend. Targets: P50 then P90. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 920 | est cost $9165
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RKLB
Summary — RKLB (next ~10 trading days)
- Close: 83.08 | Daily change: -1.19% | rVol14: 0.93 | VolZ20: -0.19
- Model probs: Up 0.24 / Range 0.64 / Down 0.13
- Band: P10 75.80 | P50 85.43 | P90 91.95 | Width 19.44%
- Supertrend: Bull? | ADX 38.82 | +DI 38.37 vs -DI 10.31
- Cross:
- Confidence: 0.93 | spread_z: -2.61 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 85 | est cost $2762
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UNH
Summary — UNH (next ~10 trading days)
- Close: 346.98 | Daily change: +1.55% | rVol14: 0.64 | VolZ20: -1.13
- Model probs: Up 0.35 / Range 0.35 / Down 0.31
- Band: P10 330.06 | P50 345.08 | P90 368.91 | Width 11.20%
- Supertrend: Bull? | ADX 17.57 | +DI 28.11 vs -DI 16.65
- Cross: Death cross 2025-01-31
- Confidence: 0.85 | spread_z: -1.76 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 350 | est cost $4800
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SOFI
Summary — SOFI (next ~10 trading days)
- Close: 27.72 | Daily change: +2.67% | rVol14: 1.12 | VolZ20: 0.16
- Model probs: Up 0.27 / Range 0.51 / Down 0.22
- Band: P10 25.31 | P50 27.94 | P90 30.07 | Width 17.17%
- Supertrend: Bear? | ADX 9.57 | +DI 26.04 vs -DI 20.52
- Cross: Golden cross 2025-06-16
- Confidence: 0.60 | spread_z: -0.41 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 28 | est cost $622
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ORCL
Summary — ORCL (next ~10 trading days)
- Close: 189.77 | Daily change: -1.59% | rVol14: 0.76 | VolZ20: -0.61
- Model probs: Up 0.30 / Range 0.43 / Down 0.27
- Band: P10 168.05 | P50 190.11 | P90 205.90 | Width 19.94%
- Supertrend: Bear? | ADX 22.82 | +DI 19.16 vs -DI 29.49
- Cross: Death cross 2026-01-08
- Confidence: 0.47 | spread_z: 0.14 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 190 | est cost $3388
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OKLO
Summary — OKLO (next ~10 trading days)
- Close: 97.80 | Daily change: +0.21% | rVol14: 0.86 | VolZ20: -0.34
- Model probs: Up 0.09 / Range 0.65 / Down 0.26
- Band: P10 82.87 | P50 97.55 | P90 112.82 | Width 30.62%
- Supertrend: Bull? | ADX 21.04 | +DI 31.62 vs -DI 19.38
- Cross:
- Confidence: 0.42 | spread_z: 0.32 | OK | Alpha gate: OFF
- Context: VIX 15.51
- Trend: Bull | ADX mode: Emerging | DI direction: Bull | Model bias: Bearish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-10-16 | strike 90 | est cost $3465
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GLD
Summary — GLD (next ~10 trading days)
- Close: 411.47 | Daily change: +0.55% | rVol14: 0.70 | VolZ20: -1.08
- Model probs: Up 0.39 / Range 0.58 / Down 0.03
- Band: P10 405.70 | P50 420.29 | P90 436.08 | Width 7.38%
- Supertrend: Bear? | ADX 27.10 | +DI 33.82 vs -DI 22.67
- Cross:
- Confidence: 0.27 | spread_z: 1.01 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 410 | est cost $2517
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SLV
Summary — SLV (next ~10 trading days)
- Close: 69.70 | Daily change: -1.78% | rVol14: 0.83 | VolZ20: -0.17
- Model probs: Up 0.20 / Range 0.75 / Down 0.05
- Band: P10 67.62 | P50 70.81 | P90 75.43 | Width 11.21%
- Supertrend: Bull? | ADX 42.77 | +DI 39.60 vs -DI 23.42
- Cross:
- Confidence: 0.78 | spread_z: -1.29 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-31 | strike 70 | est cost $1295
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APP
Summary — APP (next ~10 trading days)
- Close: 616.53 | Daily change: -2.59% | rVol14: 0.88 | VolZ20: -0.31
- Model probs: Up 0.47 / Range 0.45 / Down 0.08
- Band: P10 587.51 | P50 654.74 | P90 694.36 | Width 17.33%
- Supertrend: Bear? | ADX 24.17 | +DI 16.36 vs -DI 27.98
- Cross:
- Confidence: 0.90 | spread_z: -2.25 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 620 | est cost $14610
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LRCX
Summary — LRCX (next ~10 trading days)
- Close: 200.96 | Daily change: -1.04% | rVol14: 1.03 | VolZ20: 0.13
- Model probs: Up 0.18 / Range 0.63 / Down 0.18
- Band: P10 185.79 | P50 201.60 | P90 213.10 | Width 13.59%
- Supertrend: Bull? | ADX 23.13 | +DI 38.98 vs -DI 16.00
- Cross: Golden cross 2025-06-16
- Confidence: 0.71 | spread_z: -0.89 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 200 | est cost $4485
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GOOG
Summary — GOOG (next ~10 trading days)
- Close: 326.01 | Daily change: +1.11% | rVol14: 1.13 | VolZ20: 0.05
- Model probs: Up 0.70 / Range 0.22 / Down 0.08
- Band: P10 318.65 | P50 336.92 | P90 354.81 | Width 11.09%
- Supertrend: Bull? | ADX 23.97 | +DI 28.97 vs -DI 13.72
- Cross: Golden cross 2025-07-24
- Confidence: 0.32 | spread_z: 0.76 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 325 | est cost $5050
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CAT
Summary — CAT (next ~10 trading days)
- Close: 608.88 | Daily change: +2.07% | rVol14: 0.70 | VolZ20: -0.83
- Model probs: Up 0.23 / Range 0.72 / Down 0.06
- Band: P10 582.81 | P50 619.20 | P90 637.90 | Width 9.05%
- Supertrend: Bull? | ADX 18.73 | +DI 28.66 vs -DI 19.17
- Cross: Golden cross 2025-07-15
- Confidence: 0.59 | spread_z: -0.38 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 610 | est cost $8998
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SHOP
Summary — SHOP (next ~10 trading days)
- Close: 168.28 | Daily change: +0.92% | rVol14: 0.77 | VolZ20: -0.64
- Model probs: Up 0.48 / Range 0.45 / Down 0.08
- Band: P10 159.20 | P50 171.73 | P90 187.42 | Width 16.77%
- Supertrend: Bull? | ADX 11.51 | +DI 19.83 vs -DI 21.08
- Cross: Golden cross 2025-06-16
- Confidence: 0.26 | spread_z: 1.02 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 180 | est cost $3760
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TMO
Summary — TMO (next ~10 trading days)
- Close: 606.75 | Daily change: -1.69% | rVol14: 1.50 | VolZ20: 0.92
- Model probs: Up 0.69 / Range 0.26 / Down 0.05
- Band: P10 591.97 | P50 623.16 | P90 643.98 | Width 8.57%
- Supertrend: Bull? | ADX 23.86 | +DI 30.60 vs -DI 15.26
- Cross: Golden cross 2025-09-30
- Confidence: 0.56 | spread_z: -0.26 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 610 | est cost $7200
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AMAT
Summary — AMAT (next ~10 trading days)
- Close: 281.64 | Daily change: -3.61% | rVol14: 0.79 | VolZ20: -0.28
- Model probs: Up 0.22 / Range 0.69 / Down 0.09
- Band: P10 262.17 | P50 285.83 | P90 300.50 | Width 13.61%
- Supertrend: Bull? | ADX 20.23 | +DI 34.49 vs -DI 19.86
- Cross: Golden cross 2025-07-14
- Confidence: 0.44 | spread_z: 0.26 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 280 | est cost $5142
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C
Summary — C (next ~10 trading days)
- Close: 120.57 | Daily change: -0.66% | rVol14: 0.60 | VolZ20: -0.73
- Model probs: Up 0.43 / Range 0.51 / Down 0.07
- Band: P10 118.82 | P50 123.61 | P90 127.92 | Width 7.55%
- Supertrend: Bull? | ADX 42.42 | +DI 37.29 vs -DI 15.91
- Cross:
- Confidence: 0.60 | spread_z: -0.40 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 120 | est cost $1485
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LLY
Summary — LLY (next ~10 trading days)
- Close: 1087.15 | Daily change: -1.89% | rVol14: 0.95 | VolZ20: -0.36
- Model probs: Up 0.50 / Range 0.41 / Down 0.09
- Band: P10 1038.26 | P50 1114.18 | P90 1159.37 | Width 11.14%
- Supertrend: Bull? | ADX 27.11 | +DI 26.83 vs -DI 13.81
- Cross: Golden cross 2025-11-05
- Confidence: 0.61 | spread_z: -0.45 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 1080 | est cost $16850
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JNJ
Summary — JNJ (next ~10 trading days)
- Close: 205.82 | Daily change: -0.80% | rVol14: 0.59 | VolZ20: -0.74
- Model probs: Up 0.60 / Range 0.33 / Down 0.07
- Band: P10 203.38 | P50 211.84 | P90 215.39 | Width 5.84%
- Supertrend: Bull? | ADX 23.10 | +DI 21.29 vs -DI 19.59
- Cross: Golden cross 2025-07-09
- Confidence: 0.52 | spread_z: -0.07 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 210 | est cost $1532
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PLTR
Summary — PLTR (next ~10 trading days)
- Close: 176.86 | Daily change: -2.65% | rVol14: 1.22 | VolZ20: 0.38
- Model probs: Up 0.30 / Range 0.50 / Down 0.19
- Band: P10 166.57 | P50 182.29 | P90 193.83 | Width 15.41%
- Supertrend: Bear? | ADX 15.37 | +DI 21.48 vs -DI 27.37
- Cross:
- Confidence: 0.58 | spread_z: -0.34 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 175 | est cost $3355
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MRK
Summary — MRK (next ~10 trading days)
- Close: 111.04 | Daily change: +2.24% | rVol14: 1.14 | VolZ20: 0.22
- Model probs: Up 0.67 / Range 0.23 / Down 0.10
- Band: P10 109.06 | P50 114.44 | P90 116.00 | Width 6.25%
- Supertrend: Bull? | ADX 36.07 | +DI 35.30 vs -DI 10.92
- Cross: Golden cross 2025-10-21
- Confidence: 0.79 | spread_z: -1.34 | OK | Alpha gate: ON
- Context: VIX 15.51
- Trend: Bull | ADX mode: Trend | 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 110 | est cost $1138
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AZN
Summary — AZN (next ~10 trading days)
- Close: 94.01 | Daily change: -1.21% | rVol14: 1.23 | VolZ20: 0.24
- Model probs: Up 0.51 / Range 0.39 / Down 0.11
- Band: P10 91.98 | P50 96.30 | P90 99.17 | Width 7.65%
- Supertrend: Bull? | ADX 26.53 | +DI 32.19 vs -DI 19.08
- Cross: Golden cross 2025-07-02
- Confidence: 0.25 | spread_z: 1.08 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2027-01-15 | strike 95 | est cost $988
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BABA
Summary — BABA (next ~10 trading days)
- Close: 154.54 | Daily change: +5.31% | rVol14: 2.04 | VolZ20: 2.51
- Model probs: Up 0.20 / Range 0.60 / Down 0.20
- Band: P10 144.87 | P50 157.33 | P90 165.53 | Width 13.37%
- Supertrend: Bear? | ADX 13.94 | +DI 32.25 vs -DI 23.83
- Cross:
- Confidence: 0.29 | spread_z: 0.89 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 155 | est cost $2170
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RY
Summary — RY (next ~10 trading days)
- Close: 169.54 | Daily change: +0.22% | rVol14: 0.64 | VolZ20: -1.24
- Model probs: Up 0.67 / Range 0.26 / Down 0.07
- Band: P10 169.01 | P50 172.27 | P90 175.75 | Width 3.97%
- Supertrend: Bull? | ADX 56.22 | +DI 32.56 vs -DI 12.72
- Cross: Golden cross 2025-06-03
- Confidence: 0.66 | spread_z: -0.68 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2027-01-15 | strike 170 | est cost $1300
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HSBC
Summary — HSBC (next ~10 trading days)
- Close: 80.55 | Daily change: +0.36% | rVol14: 0.71 | VolZ20: -0.94
- Model probs: Up 0.41 / Range 0.53 / Down 0.06
- Band: P10 79.31 | P50 82.46 | P90 84.30 | Width 6.19%
- Supertrend: Bull? | ADX 38.36 | +DI 45.26 vs -DI 22.55
- Cross:
- Confidence: 0.68 | spread_z: -0.75 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 80 | est cost $695
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MS
Summary — MS (next ~10 trading days)
- Close: 184.74 | Daily change: -0.03% | rVol14: 0.58 | VolZ20: -1.04
- Model probs: Up 0.40 / Range 0.53 / Down 0.07
- Band: P10 181.47 | P50 187.74 | P90 193.65 | Width 6.60%
- Supertrend: Bull? | ADX 28.40 | +DI 31.06 vs -DI 17.25
- Cross: Golden cross 2025-06-12
- Confidence: 0.71 | spread_z: -0.91 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 185 | est cost $2158
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RTX
Summary — RTX (next ~10 trading days)
- Close: 187.30 | Daily change: +0.85% | rVol14: 1.86 | VolZ20: 1.34
- Model probs: Up 0.56 / Range 0.39 / Down 0.05
- Band: P10 182.97 | P50 191.10 | P90 199.92 | Width 9.05%
- Supertrend: Bull? | ADX 33.71 | +DI 32.26 vs -DI 8.34
- Cross:
- Confidence: 0.13 | spread_z: 1.88 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 185 | est cost $2248
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GS
Summary — GS (next ~10 trading days)
- Close: 933.99 | Daily change: -0.75% | rVol14: 0.66 | VolZ20: -0.83
- Model probs: Up 0.31 / Range 0.65 / Down 0.04
- Band: P10 909.88 | P50 951.76 | P90 989.33 | Width 8.51%
- Supertrend: Bull? | ADX 36.38 | +DI 36.16 vs -DI 15.72
- Cross: Golden cross 2025-06-10
- Confidence: 0.63 | spread_z: -0.54 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 935 | est cost $12050
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TM
Summary — TM (next ~10 trading days)
- Close: 214.74 | Daily change: +0.66% | rVol14: 1.35 | VolZ20: 0.62
- Model probs: Up 0.64 / Range 0.29 / Down 0.07
- Band: P10 211.31 | P50 220.21 | P90 231.31 | Width 9.31%
- Supertrend: Bull? | ADX 20.16 | +DI 28.50 vs -DI 28.54
- Cross: Golden cross 2025-08-22
- Confidence: 0.53 | spread_z: -0.10 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2027-01-15 | strike 210 | est cost $2475
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ABBV
Summary — ABBV (next ~10 trading days)
- Close: 224.11 | Daily change: -3.99% | rVol14: 1.17 | VolZ20: 0.26
- Model probs: Up 0.39 / Range 0.46 / Down 0.14
- Band: P10 214.93 | P50 228.42 | P90 240.09 | Width 11.23%
- Supertrend: Bull? | ADX 14.41 | +DI 25.43 vs -DI 20.65
- Cross: Golden cross 2025-07-01
- Confidence: 0.12 | spread_z: 2.00 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 220 | est cost $1850
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GE
Summary — GE (next ~10 trading days)
- Close: 314.40 | Daily change: -2.85% | rVol14: 1.07 | VolZ20: -0.15
- Model probs: Up 0.50 / Range 0.45 / Down 0.05
- Band: P10 300.80 | P50 322.18 | P90 336.45 | Width 11.34%
- Supertrend: Bull? | ADX 23.80 | +DI 28.65 vs -DI 22.46
- Cross:
- Confidence: 0.08 | spread_z: 2.50 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 310 | est cost $4585
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WFC
Summary — WFC (next ~10 trading days)
- Close: 95.64 | Daily change: +1.44% | rVol14: 0.83 | VolZ20: -0.44
- Model probs: Up 0.52 / Range 0.41 / Down 0.07
- Band: P10 94.31 | P50 97.88 | P90 100.70 | Width 6.68%
- Supertrend: Bull? | ADX 27.94 | +DI 26.20 vs -DI 16.05
- Cross:
- Confidence: 0.74 | spread_z: -1.03 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 95 | est cost $938
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AXP
Summary — AXP (next ~10 trading days)
- Close: 382.92 | Daily change: +1.24% | rVol14: 0.71 | VolZ20: -0.56
- Model probs: Up 0.48 / Range 0.47 / Down 0.05
- Band: P10 376.45 | P50 391.66 | P90 409.70 | Width 8.68%
- Supertrend: Bull? | ADX 16.42 | +DI 25.39 vs -DI 16.83
- Cross: Golden cross 2025-06-25
- Confidence: 0.36 | spread_z: 0.56 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 380 | est cost $5050
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BAC
Summary — BAC (next ~10 trading days)
- Close: 56.15 | Daily change: +0.91% | rVol14: 0.72 | VolZ20: -0.56
- Model probs: Up 0.45 / Range 0.46 / Down 0.09
- Band: P10 55.42 | P50 57.56 | P90 58.94 | Width 6.26%
- Supertrend: Bull? | ADX 20.88 | +DI 26.68 vs -DI 21.41
- Cross: Golden cross 2025-06-27
- Confidence: 0.79 | spread_z: -1.35 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 55 | est cost $670
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WMT
Summary — WMT (next ~10 trading days)
- Close: 113.07 | Daily change: +0.31% | rVol14: 1.23 | VolZ20: 0.48
- Model probs: Up 0.79 / Range 0.17 / Down 0.04
- Band: P10 112.60 | P50 116.77 | P90 119.09 | Width 5.74%
- Supertrend: Bull? | ADX 15.91 | +DI 21.11 vs -DI 22.45
- Cross:
- Confidence: 0.72 | spread_z: -0.92 | OK | Alpha gate: ON
- Context: VIX 15.51
- Trend: Bull | ADX mode: Range | DI direction: Bear | 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 115 | est cost $1105
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NVS
Summary — NVS (next ~10 trading days)
- Close: 141.56 | Daily change: -0.30% | rVol14: 1.09 | VolZ20: -0.06
- Model probs: Up 0.67 / Range 0.26 / Down 0.07
- Band: P10 140.32 | P50 145.31 | P90 148.87 | Width 6.04%
- Supertrend: Bull? | ADX 29.06 | +DI 37.24 vs -DI 17.17
- Cross: Golden cross 2025-03-31
- Confidence: 0.61 | spread_z: -0.43 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 140 | est cost $1305
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CSCO
Summary — CSCO (next ~10 trading days)
- Close: 73.96 | Daily change: -1.02% | rVol14: 0.74 | VolZ20: -0.33
- Model probs: Up 0.43 / Range 0.46 / Down 0.11
- Band: P10 72.11 | P50 76.12 | P90 77.05 | Width 6.68%
- Supertrend: Bear (FLIP!) | ADX 21.58 | +DI 13.43 vs -DI 27.75
- Cross:
- Confidence: 0.24 | spread_z: 1.15 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 75 | est cost $750
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XOM
Summary — XOM (next ~10 trading days)
- Close: 122.72 | Daily change: +3.57% | rVol14: 0.96 | VolZ20: -0.08
- Model probs: Up 0.30 / Range 0.62 / Down 0.08
- Band: P10 118.03 | P50 124.82 | P90 128.76 | Width 8.74%
- Supertrend: Bull? | ADX 22.57 | +DI 35.54 vs -DI 20.15
- Cross: Golden cross 2025-08-11
- Confidence: 0.08 | spread_z: 2.42 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 125 | est cost $1020
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JPM
Summary — JPM (next ~10 trading days)
- Close: 330.05 | Daily change: +0.94% | rVol14: 0.57 | VolZ20: -0.92
- Model probs: Up 0.47 / Range 0.50 / Down 0.03
- Band: P10 326.07 | P50 338.02 | P90 350.16 | Width 7.30%
- Supertrend: Bull? | ADX 15.20 | +DI 27.59 vs -DI 20.99
- Cross:
- Confidence: 0.43 | spread_z: 0.30 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 330 | est cost $3610
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ISRG
Summary — ISRG (next ~10 trading days)
- Close: 585.08 | Daily change: -1.21% | rVol14: 0.95 | VolZ20: -0.26
- Model probs: Up 0.43 / Range 0.47 / Down 0.10
- Band: P10 565.78 | P50 598.01 | P90 645.09 | Width 13.56%
- Supertrend: Bull? | ADX 22.62 | +DI 35.23 vs -DI 22.12
- Cross: Golden cross 2025-12-03
- Confidence: 0.32 | spread_z: 0.77 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 580 | est cost $8765
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MCD
Summary — MCD (next ~10 trading days)
- Close: 308.92 | Daily change: +1.56% | rVol14: 0.85 | VolZ20: -0.50
- Model probs: Up 0.46 / Range 0.40 / Down 0.15
- Band: P10 302.20 | P50 314.19 | P90 322.90 | Width 6.70%
- Supertrend: Bear? | ADX 16.91 | +DI 22.35 vs -DI 23.84
- Cross: Golden cross 2025-12-08
- Confidence: 0.38 | spread_z: 0.50 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 310 | est cost $2068
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CVX
Summary — CVX (next ~10 trading days)
- Close: 159.30 | Daily change: +2.64% | rVol14: 1.02 | VolZ20: 0.10
- Model probs: Up 0.22 / Range 0.69 / Down 0.09
- Band: P10 152.71 | P50 160.12 | P90 166.04 | Width 8.37%
- Supertrend: Bull? | ADX 18.74 | +DI 35.92 vs -DI 15.94
- Cross: Golden cross 2025-08-11
- Confidence: 0.38 | spread_z: 0.48 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-12-18 | strike 160 | est cost $1362
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SHEL
Summary — SHEL (next ~10 trading days)
- Close: 70.32 | Daily change: -1.71% | rVol14: 2.78 | VolZ20: 3.26
- Model probs: Up 0.36 / Range 0.39 / Down 0.25
- Band: P10 66.83 | P50 70.82 | P90 73.29 | Width 9.19%
- Supertrend: Bear? | ADX 13.23 | +DI 19.48 vs -DI 39.46
- Cross: Golden cross 2025-03-25
- Confidence: 0.06 | spread_z: 2.70 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 70 | est cost $565
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IBM
Summary — IBM (next ~10 trading days)
- Close: 302.73 | Daily change: +2.02% | rVol14: 0.67 | VolZ20: -0.53
- Model probs: Up 0.60 / Range 0.33 / Down 0.07
- Band: P10 297.66 | P50 309.65 | P90 321.19 | Width 7.77%
- Supertrend: Bear? | ADX 13.79 | +DI 19.13 vs -DI 23.72
- Cross:
- Confidence: 0.45 | spread_z: 0.22 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 165 | est cost $134
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BRK-A
Summary — BRK-A (next ~10 trading days)
- Close: 749827.50 | Daily change: +0.65% | rVol14: 0.75 | VolZ20: -0.44
- Model probs: Up 0.28 / Range 0.61 / Down 0.10
- Band: P10 736626.42 | P50 753640.74 | P90 794564.28 | Width 7.73%
- Supertrend: Bear? | ADX 11.41 | +DI 19.82 vs -DI 21.05
- Cross: Golden cross 2026-01-02
- Confidence: 0.38 | spread_z: 0.50 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: (empty / unavailable)
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BRK-B
Summary — BRK-B (next ~10 trading days)
- Close: 499.76 | Daily change: +0.73% | rVol14: 0.82 | VolZ20: -0.31
- Model probs: Up 0.44 / Range 0.39 / Down 0.17
- Band: P10 491.39 | P50 505.37 | P90 535.64 | Width 8.86%
- Supertrend: Bear? | ADX 12.70 | +DI 19.27 vs -DI 22.69
- Cross: Golden cross 2026-01-02
- Confidence: 0.26 | spread_z: 1.07 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: (empty / unavailable)
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MA
Summary — MA (next ~10 trading days)
- Close: 580.17 | Daily change: +0.04% | rVol14: 1.03 | VolZ20: -0.04
- Model probs: Up 0.46 / Range 0.45 / Down 0.09
- Band: P10 567.12 | P50 585.74 | P90 610.13 | Width 7.41%
- Supertrend: Bull? | ADX 21.00 | +DI 26.67 vs -DI 16.41
- Cross: Death cross 2025-12-01
- Confidence: 0.65 | spread_z: -0.60 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 590 | est cost $5438
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V
Summary — V (next ~10 trading days)
- Close: 352.18 | Daily change: -1.04% | rVol14: 0.87 | VolZ20: -0.37
- Model probs: Up 0.38 / Range 0.54 / Down 0.08
- Band: P10 345.42 | P50 356.61 | P90 368.64 | Width 6.59%
- Supertrend: Bull? | ADX 24.21 | +DI 24.90 vs -DI 22.71
- Cross: Death cross 2025-10-28
- Confidence: 0.77 | spread_z: -1.23 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-11-20 | strike 350 | est cost $2402
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KO
Summary — KO (next ~10 trading days)
- Close: 69.38 | Daily change: +2.72% | rVol14: 1.07 | VolZ20: -0.10
- Model probs: Up 0.38 / Range 0.45 / Down 0.16
- Band: P10 67.37 | P50 70.23 | P90 72.09 | Width 6.80%
- Supertrend: Bear? | ADX 25.92 | +DI 18.96 vs -DI 27.46
- Cross: Golden cross 2025-12-05
- Confidence: 0.29 | spread_z: 0.91 | OK | Alpha gate: OFF
- Context: VIX 15.51
- Trend: Bear | ADX mode: Trend | DI direction: Bear | Model bias: Bullish
- 10-day plan: **REDUCE / HEDGE**. Downtrend. Avoid new longs; consider hedges or wait. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 70 | est cost $475
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CRM
Summary — CRM (next ~10 trading days)
- Close: 260.45 | Daily change: -2.13% | rVol14: 0.70 | VolZ20: -0.57
- Model probs: Up 0.31 / Range 0.54 / Down 0.15
- Band: P10 249.59 | P50 260.20 | P90 276.28 | Width 10.25%
- Supertrend: Bull? | ADX 27.36 | +DI 27.51 vs -DI 21.73
- Cross: Death cross 2025-04-14
- Confidence: 0.79 | spread_z: -1.32 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 260 | est cost $3080
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HD
Summary — HD (next ~10 trading days)
- Close: 359.65 | Daily change: +3.03% | rVol14: 1.01 | VolZ20: -0.06
- Model probs: Up 0.20 / Range 0.47 / Down 0.33
- Band: P10 345.06 | P50 358.94 | P90 371.56 | Width 7.37%
- Supertrend: Bull? | ADX 11.55 | +DI 18.33 vs -DI 21.92
- Cross: Death cross 2025-12-09
- Confidence: 0.91 | spread_z: -2.30 | OK | Alpha gate: OFF
- Context: VIX 15.51
- Trend: Bull | ADX mode: Range | DI direction: Bear | Model bias: Bearish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 360 | est cost $3255
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DIS
Summary — DIS (next ~10 trading days)
- Close: 114.15 | Daily change: +1.10% | rVol14: 0.77 | VolZ20: -0.82
- Model probs: Up 0.41 / Range 0.45 / Down 0.14
- Band: P10 110.55 | P50 115.66 | P90 119.72 | Width 8.04%
- Supertrend: Bull? | ADX 28.84 | +DI 24.23 vs -DI 14.29
- Cross: Death cross 2025-12-11
- Confidence: 0.67 | spread_z: -0.69 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 115 | est cost $1360
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ABT
Summary — ABT (next ~10 trading days)
- Close: 126.18 | Daily change: -0.68% | rVol14: 0.61 | VolZ20: -0.87
- Model probs: Up 0.36 / Range 0.51 / Down 0.13
- Band: P10 123.31 | P50 128.20 | P90 131.88 | Width 6.79%
- Supertrend: Bear? | ADX 11.67 | +DI 25.61 vs -DI 18.38
- Cross: Death cross 2025-11-14
- Confidence: 0.83 | spread_z: -1.62 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 125 | est cost $910
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PG
Summary — PG (next ~10 trading days)
- Close: 141.45 | Daily change: +2.47% | rVol14: 0.81 | VolZ20: -0.64
- Model probs: Up 0.31 / Range 0.42 / Down 0.27
- Band: P10 135.22 | P50 141.62 | P90 148.51 | Width 9.40%
- Supertrend: Bear? | ADX 17.52 | +DI 21.76 vs -DI 33.94
- Cross: Death cross 2025-05-05
- Confidence: 0.57 | spread_z: -0.29 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 140 | est cost $975
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PM
Summary — PM (next ~10 trading days)
- Close: 158.81 | Daily change: +2.36% | rVol14: 0.51 | VolZ20: -0.86
- Model probs: Up 0.32 / Range 0.41 / Down 0.27
- Band: P10 153.89 | P50 160.19 | P90 167.57 | Width 8.61%
- Supertrend: Bull? | ADX 17.43 | +DI 22.75 vs -DI 22.29
- Cross: Death cross 2025-10-31
- Confidence: 0.59 | spread_z: -0.35 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Call | exp 2026-11-20 | strike 160 | est cost $1500
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TMUS
Summary — TMUS (next ~10 trading days)
- Close: 197.91 | Daily change: +0.31% | rVol14: 0.92 | VolZ20: -0.21
- Model probs: Up 0.31 / Range 0.37 / Down 0.32
- Band: P10 185.53 | P50 196.75 | P90 209.68 | Width 12.21%
- Supertrend: Bear? | ADX 19.36 | +DI 15.10 vs -DI 24.08
- Cross: Death cross 2025-10-17
- Confidence: 0.40 | spread_z: 0.42 | OK | Alpha gate: OFF
- Context: VIX 15.51
- Trend: Bear | ADX mode: Range | DI direction: Bear | Model bias: Bearish
- 10-day plan: **WAIT / RANGE MODE**. Prefer buy near P10, sell/trim near P90. Use smaller size. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 200 | est cost $2065
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SAP
Summary — SAP (next ~10 trading days)
- Close: 241.00 | Daily change: -1.00% | rVol14: 1.03 | VolZ20: -0.20
- Model probs: Up 0.34 / Range 0.25 / Down 0.42
- Band: P10 225.89 | P50 237.95 | P90 254.98 | Width 12.07%
- Supertrend: Bear? | ADX 20.06 | +DI 19.43 vs -DI 28.44
- Cross: Death cross 2025-09-26
- Confidence: 0.49 | spread_z: 0.02 | OK | Alpha gate: OFF
- Context: VIX 15.51
- Trend: Bear | ADX mode: Emerging | DI direction: Bear | Model bias: Bearish
- 10-day plan: **REDUCE / HEDGE**. Downtrend. Avoid new longs; consider hedges or wait. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 240 | est cost $2395
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NBIS
Summary — NBIS (next ~10 trading days)
- Close: 97.30 | Daily change: +1.13% | rVol14: 1.28 | VolZ20: 0.36
- Model probs: Up 0.18 / Range 0.44 / Down 0.38
- Band: P10 83.06 | P50 96.40 | P90 110.11 | Width 27.80%
- Supertrend: Bear? | ADX 15.16 | +DI 27.79 vs -DI 17.79
- Cross:
- Confidence: 0.45 | spread_z: 0.22 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 95 | est cost $2912
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IREN
Summary — IREN (next ~10 trading days)
- Close: 45.68 | Daily change: +4.71% | rVol14: 1.19 | VolZ20: 0.26
- Model probs: Up 0.38 / Range 0.44 / Down 0.18
- Band: P10 38.06 | P50 46.37 | P90 54.19 | Width 35.31%
- Supertrend: Bear? | ADX 13.82 | +DI 24.25 vs -DI 19.99
- Cross: Golden cross 2025-07-08
- Confidence: 0.31 | spread_z: 0.78 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-10-16 | strike 45 | est cost $1400
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CRWV
Summary — CRWV (next ~10 trading days)
- Close: 77.09 | Daily change: -0.12% | rVol14: 0.80 | VolZ20: -0.55
- Model probs: Up 0.03 / Range 0.94 / Down 0.03
- Band: P10 75.08 | P50 76.46 | P90 80.83 | Width 7.45%
- Supertrend: Bear? | ADX 14.72 | +DI 27.16 vs -DI 28.34
- Cross: Golden cross 2025-06-09
- Confidence: 0.76 | spread_z: -1.14 | OK | Alpha gate: OFF
- Context: VIX 15.51
- 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. | VIX20: mean-reversion OK.
- Options: LEAP Put | exp 2026-12-18 | strike 78 | est cost $2472
