🧾 ACHR Weekly Trade Plan – 2025-06-09
Bias: Moderately to Strongly Bullish
Timeframe: 1 week
Catalysts: eVTOL momentum + hedge fund exposure + technical breakout
Trade Type: Long call, short-duration swing
🧠 Model Summary Table
Model Direction Entry Price Strike Option Type Target Stop Confidence
Grok Moderately Bullish $0.34 $10.50 Call $0.51 (+50%) $0.15 65%
Claude Moderately Bullish $0.34 $10.50 Call $0.51 (+50%) $0.20 68%
Gemini Moderately Bullish ~$0.34 $10.50 Call $0.60 (+75%) $0.17 70%
Llama Cautious Bullish $0.60 $10.00 Call $0.90 (+50%) $0.30 70%
DeepSeek Strongly Bullish $0.34 $10.50 Call $0.68 (+100%) $0.17 80%
✅ Consensus: Buy calls targeting $10.50 breakout
📈 Common Trade Theme: Bullish price action supported by falling VIX and positive news
⚠️ Minor Divergence: Strike choice ($10.00 vs $10.50); risk tolerance (41–50% loss)
🔍 Technical & Sentiment Recap
Trend: Price above 5-min/daily EMAs, bullish MACD
Momentum: RSI overbought on 5-min but neutral daily
Volatility: VIX falling (low-risk macro backdrop)
Sector Sentiment: Positive eVTOL headlines + hedge fund inflows
Options Positioning: Max Pain at $10.50; high call OI above current price
✅ Final Trade Recommendation
Parameter Value
Instrument ACHR (Archer Aviation)
Strategy CALL (LONG)
Strike 10.50
Entry Price $0.34 (ask)
Profit Target $0.51 (≈50% gain)
Stop-Loss $0.20 (≈41% loss)
Expiry 2025-06-13 (Weekly)
Size 1 contract
Confidence 70%
Entry Timing Market open
🎯 Rationale: Short-term continuation following bullish breakout and sector strength.
⚠️ Risk Checklist
RSI overbought on short-term may trigger pullback before continuation
Resistance levels $10.20–$10.44 may create rejection
Weekly options decay fast—exit within 1–3 days ideal
Macro/VIX reversal could quickly change risk appetite
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: ACHR
🔀 Direction: CALL (LONG)
💵 Entry Price: 0.34
🎯 Profit Target: 0.51
🛑 Stop Loss: 0.20
📅 Expiry: 2025-06-13
📏 Size: 1
📈 Confidence: 70%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-09 00:29:19 EDT
Bias: Moderately to Strongly Bullish
Timeframe: 1 week
Catalysts: eVTOL momentum + hedge fund exposure + technical breakout
Trade Type: Long call, short-duration swing
🧠 Model Summary Table
Model Direction Entry Price Strike Option Type Target Stop Confidence
Grok Moderately Bullish $0.34 $10.50 Call $0.51 (+50%) $0.15 65%
Claude Moderately Bullish $0.34 $10.50 Call $0.51 (+50%) $0.20 68%
Gemini Moderately Bullish ~$0.34 $10.50 Call $0.60 (+75%) $0.17 70%
Llama Cautious Bullish $0.60 $10.00 Call $0.90 (+50%) $0.30 70%
DeepSeek Strongly Bullish $0.34 $10.50 Call $0.68 (+100%) $0.17 80%
✅ Consensus: Buy calls targeting $10.50 breakout
📈 Common Trade Theme: Bullish price action supported by falling VIX and positive news
⚠️ Minor Divergence: Strike choice ($10.00 vs $10.50); risk tolerance (41–50% loss)
🔍 Technical & Sentiment Recap
Trend: Price above 5-min/daily EMAs, bullish MACD
Momentum: RSI overbought on 5-min but neutral daily
Volatility: VIX falling (low-risk macro backdrop)
Sector Sentiment: Positive eVTOL headlines + hedge fund inflows
Options Positioning: Max Pain at $10.50; high call OI above current price
✅ Final Trade Recommendation
Parameter Value
Instrument ACHR (Archer Aviation)
Strategy CALL (LONG)
Strike 10.50
Entry Price $0.34 (ask)
Profit Target $0.51 (≈50% gain)
Stop-Loss $0.20 (≈41% loss)
Expiry 2025-06-13 (Weekly)
Size 1 contract
Confidence 70%
Entry Timing Market open
🎯 Rationale: Short-term continuation following bullish breakout and sector strength.
⚠️ Risk Checklist
RSI overbought on short-term may trigger pullback before continuation
Resistance levels $10.20–$10.44 may create rejection
Weekly options decay fast—exit within 1–3 days ideal
Macro/VIX reversal could quickly change risk appetite
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: ACHR
🔀 Direction: CALL (LONG)
💵 Entry Price: 0.34
🎯 Profit Target: 0.51
🛑 Stop Loss: 0.20
📅 Expiry: 2025-06-13
📏 Size: 1
📈 Confidence: 70%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-09 00:29:19 EDT
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.