SOUN Quant Signals LEAP V2 2025-09-06

SOUN LEAP Analysis Summary (2025-09-06)

Summary of each model's key points

DeepSeek
- Multi-timeframe: weekly bullish (RSI 59.4), monthly neutral (RSI 51.5).
- Volatility: favorable (VIX 15.2) → good environment for LEAP buys.
- Institutional OI inconclusive; mid-range valuation (52‑week pos 50%) = no value edge.
- Final decision: NO LEAP TRADE NOW. Confidence 55%. Recommends waiting for monthly close > $14.96 with RSI >55 or clearer institutional accumulation.
Gemini/Google
- Discards flawed top-level data; relies on daily/weekly charts.
- Weekly momentum + low VIX = constructive for LEAPs.
- Recommends BUY LEAP CALLS (moderate bullish).
- Specific: $15 Jan‑15‑2027 call, target entry ask $5.20, stop ~35% (to ~$3.38), partial take at +100% ($10.40). Confidence ~75%.
Llama/Meta
- Same checklist: weekly bullish, monthly neutral, volatility favorable.
- Overall LEAP bias: bullish.
- Recommends $15 Jan‑2027 call, entry $5.20, stop 30% (~$3.64), target +2...

Posted Sep 6, 2025, 9:00 PM UTC