GOOG, MSTR, GLD: High-Probability Mean Reversion Picks

Maya's Trade Scanner is a powerful tool for discerning traders, utilizing advanced algorithms to identify actionable trade setups across various sectors. Leveraging both market awareness and sector rotation, the scanner evaluates approximately 240 stocks while allowing users to customize their scans with an additional 20 stocks based on personal preferences. With live alerts derived from 35 hand-picked, backtested stocks, the scanner serves as an essential resource for expanding trading opportunities, especially when market conditions are challenging.

Pick #1: GOOG - Bull Call $305/$310

Entry Criteria

The technical setup for GOOG indicates a favorable entry for a Bull Call Spread, driven by a positive and rising MACD. This suggests strong bullish momentum, especially as the current stock price of $309.93 positions just below the upper strike of $310. Furthermore, the EMA stack is important; a bullish alignment would indicate upward price strength, enhancing the likelihood of the stock maintaining its upward trajectory. The RSI is currently neutral at 40.6, suggesting no immediate overbought conditions, while Bollinger Bands show the price at the middle band, indicating potential for upward movement.

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Pick #2: MSTR - Bull Call $125/$130

Entry Criteria

Similar to the GOOG setup, MSTR exhibits a positive and rising MACD, indicating bullish momentum. The current stock price at $125.39 is slightly above the long strike of $125, making this an attractive entry point for a Bull Call Spread. The EMA stack mirrors the bullish alignment seen in GOOG, further supporting the case for upward price movement. With the RSI at 47.5, there is ample room for appreciation without approaching overbought territory.

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Pick #3: GLD - Bull Call $474/$475

Entry Criteria

GLD's technical indicators further reinforce the bullish sentiment. The stock price is currently at $474.25, just below the long strike of $474. The MACD is positively trending, indicating strong upward momentum, while the short-term EMAs are also rising, supporting a bullish outlook. This alignment provides a robust entry for a Bull Call Spread, allowing traders to capitalize on anticipated upward movement with limited risk exposure.

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Maya's Risk Discipline

Maya’s entries are systematic and exits are rules-based, ensuring that risk is managed effectively. The disciplined approach allows for confident trading decisions, aligning with Maya’s strategy of maximizing ROI while minimizing losses.

Trade Management (Maya's 9 Exit Rules)

Maya follows a nine-rule trade management flowchart that facilitates quick exits when market conditions shift, providing the ability to execute trades without hesitation.

• Profit Target: Lock in gains at 94% ROI
• PNR (Point of No Return): Exit early when price crosses a calculated danger zone (often 2-8% loss)
• MACD Reversals: Exit when momentum shifts against the trade, even if still profitable
• Earnings Guard: Exit 7 days before earnings to avoid binary risk
• Dividend Shield: Close bull calls before ex-date if assignment risk is high
• Expiry Week: Close all positions by Wednesday of expiration week
• DTE Stop: 50% stop loss when 15 or fewer days to expiration
• Hard Stop: Absolute exit at 65% loss - the line in the sand

Maya generates these returns because the system follows emotionless, rules-based exits. In choppy or down markets, Maya's exit rules prioritize capital preservation; when the right environment shows up, the system presses its edge and captures outsized gains.

Strong trade management can make even random entries survivable over time, but Maya is not flipping coins—Maya uses deep technical analysis to find high-probability setups, then relies on disciplined exits to protect capital.