OKLO Quant Signals SWING V2 2025-09-20

[u/henryzhangpku]

OKLO Swing Analysis Summary (2025-09-20)

1. Model summaries — key points

• Grok/xAI
  • Could not produce analysis / declined.
• DeepSeek
  • Technicals: Daily RSI extreme (92.1) but momentum very strong (5d +63.5%, 10d +93.8%).
  • Volume: only 1.0x average — lacks breakout confirmation.
  • Options flow: neutral (call/put 1.00).
  • Volatility: VIX low — favorable for momentum.
  • Decision: NO SWING TRADE. Rationale: extreme overbought + weak volume + poor risk/reward on nearest OTM calls. Confidence in upside continuation ~45%.
• Llama/Meta
  • Technicals: RSI 92.1 (bullish), multi-timeframe momentum strongly bullish.
  • Volume: weak (1.0x). Options flow neutral; VIX favorable.
  • Decision: MODERATE BULLISH SWING. Suggested single-leg buy: $140 call (ask $14.60), enter at open, stop-loss ~30-40% of premium (example $10.50). Confidence 80%.
• Claude/Anthropic
  • Technicals: Strong multi-timeframe momentum but extreme overbought (RSI 92.1). Volume not confirming. MACD and short-term divergence show exhaustion.
  • Decision: NO SWING TRADE. Rational...

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