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Ranked 5 setups. Failed rallies at resistance, defined-risk spread setups only. Answer the three questions before touching anything.
PG score 78.9
B: elevated IV
Q1 VIEW: Bearish-to-neutral — failed rally at resistance, expecting stall or fade.
Q2 TIMING: 30–45 DTE spread; matches a 2–4 week resolution window.
Q3 RISK: Isolating direction + elevated IV; defined risk via spread. Max loss = width − credit.
AAPL score 75.7
A: bear call spreadB: elevated IV
Q1 VIEW: Bearish-to-neutral — failed rally at resistance, expecting stall or fade.
Q2 TIMING: 30–45 DTE spread; matches a 2–4 week resolution window.
Q3 RISK: Isolating direction + elevated IV; defined risk via spread. Max loss = width − credit.
META score 70
B: elevated IV
Q1 VIEW: Bearish-to-neutral — failed rally at resistance, expecting stall or fade.
Q2 TIMING: 30–45 DTE spread; matches a 2–4 week resolution window.
Q3 RISK: Isolating direction + elevated IV; defined risk via spread. Max loss = width − credit.
PLTR score 70
A: bear call spreadB: elevated IV
Q1 VIEW: Bearish-to-neutral — failed rally at resistance, expecting stall or fade.
Q2 TIMING: 30–45 DTE spread; matches a 2–4 week resolution window.
Q3 RISK: Isolating direction + elevated IV; defined risk via spread. Max loss = width − credit.
COIN score 64.7
A: bear call spreadB: elevated IV
Q1 VIEW: Bearish-to-neutral — failed rally at resistance, expecting stall or fade.
Q2 TIMING: 30–45 DTE spread; matches a 2–4 week resolution window.
Q3 RISK: Isolating direction + elevated IV; defined risk via spread. Max loss = width − credit.
Nikkhah Capital — a private trading practice. Nothing here is financial advice.