TTD Swing Trade Plan – 2025-06-06

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TTD Swing Trade Plan – 2025-06-06The Trade Desk, Inc.BATS:TTDquantsignals🐻 TTD Swing Trade Plan – 2025-06-06 Bias: Moderately Bearish Timeframe: 5–7 trading days Catalysts: Weak daily trend, below EMAs, oversold conditions may delay move Trade Type: Naked put option 🧠 Model Summary Table ModelBiasStrategyStrikePremiumTarget(s)Stop-LossConfidence GrokModerately Bearish$71 PUT$1.00+50%–25%75% ClaudeModerately Bearish$67 PUT$0.93$2.50$0.6575% LlamaModerately Bearish$67 PUT$0.94$1.13$0.4772% GeminiModerately Bullish$75 CALL$1.04$1.55 / $2.10$0.5070% DeepSeekModerately Bullish$75 CALL$1.06$1.60$0.7575% βœ… Consensus: Short-term oversold, but longer-term bias remains bearish ⚠️ Disagreements: Bounce vs. continuation; call vs. put structure πŸ” Technical & Sentiment Summary Trend: Daily/weekly charts bearish (below EMAs); 15m shows divergence Support Zones: $70.34–$70.68 Resistance / Max Pain: $73.90 and $75 Volatility: VIX at 17.6 – supports risk-taking News: Neutral to slightly negative; no strong catalyst noted βœ… Final Trade Setup ParameterValue InstrumentTTD StrategyPUT (SHORT) Strike$67 Expiry2025-06-20 Entry Price$0.94 Profit Target$1.40 Stop Loss$0.65 Size1 contract Entry TimingAt open Confidence75% πŸ’‘ Rationale: Daily bearish structure supported by three models. Downside continuation setup if oversold bounce fails to hold $71. ⚠️ Key Risks & Considerations Short-term bounce may occur from 15m bullish divergence Max Pain at $75 may cause gravitational upward drift Liquidity Note: $67 put has low OI and volume β†’ wider spreads Theta decay increases rapidly next week β€” act fast if trade stalls Unexpected news could invalidate bearish setup quickly πŸ“Š TRADE DETAILS SNAPSHOT 🎯 Instrument: TTD πŸ”€ Direction: PUT (SHORT) 🎯 Strike: $67.00 πŸ’΅ Entry Price: $0.94 🎯 Profit Target: $1.40 πŸ›‘ Stop Loss: $0.65 πŸ“… Expiry: 2025-06-20 πŸ“ Size: 1 contract πŸ“ˆ Confidence: 75% ⏰ Entry Timing: Open πŸ•’ Signal Time: 2025-06-06 13:13:23 EDT