Recommendations
Ranked AI trade theses (paper-trading only)
NVDA · Weekly Calls
AI Trade Idea
Momentum + options flow + relative strength.
Risk: Elevated IV
Invalidation: Break below $1,180 support.
Thesis Breakdown
- Catalysts: Relative strength, flow trend, macro backdrop.
- Risk factors: Event volatility and sentiment reversal.
- Suggested structure: Defined-risk vertical or debit spread.
QQQ · Calendar Calls
AI Trade Idea
Trend continuation with theta efficiency.
Risk: Volatility expansion against short leg
Invalidation: Break below prior week low.
Thesis Breakdown
- Catalysts: Relative strength, flow trend, macro backdrop.
- Risk factors: Event volatility and sentiment reversal.
- Suggested structure: Defined-risk vertical or debit spread.
AAPL · Call Debit Spread
AI Trade Idea
Steady trend with controlled upside expression.
Risk: Weak breadth spillover
Invalidation: Close below 20D EMA.
Thesis Breakdown
- Catalysts: Relative strength, flow trend, macro backdrop.
- Risk factors: Event volatility and sentiment reversal.
- Suggested structure: Defined-risk vertical or debit spread.
TSLA · Put Spread
AI Trade Idea
Fading failed bounce into resistance.
Risk: High headline sensitivity
Invalidation: Reclaim above $198.
Thesis Breakdown
- Catalysts: Relative strength, flow trend, macro backdrop.
- Risk factors: Event volatility and sentiment reversal.
- Suggested structure: Defined-risk vertical or debit spread.
Not financial advice. All strategies shown are mock recommendations for simulation workflows.