BSBR
AI Execution Plan
BSBR hit 52-week high of $7.11 on Jan 28 amid elevated volume (up ~4.5%). Short interest rose 34.9%. Q3 2025 earnings showed strong profit growth. Upcoming earnings: Feb 4, 2026. Analyst avg price target: $6.32 (low $5.30, high $7.50); UBS upgraded to Buy in June 2025.
Daily summary: Sell (MAs neutral, indicators strong sell). RSI(14): 42.24 (sell). MACD: 0.01 (buy). Stochastic %K: 32 (sell). CCI(14): -154 (sell). ADX: 25.7 (sell). Short-term MAs (5-20): Sell (~6.9-7.05). Long-term MAs (50-200): Buy (~6.3-6.9). Recent pullback from overbought levels.
3-Month AI Outlook
Bullish. Strong uptrend from 52w lows, rising channel medium-term. High dividend yield attractive. Earnings Feb 4 could catalyze upside if beats. Brazilian economy/markets supportive; target $8+ if holds above $6.80 support.
Option Chain
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Earnings History: BSBR
Earnings Release (Confirmed)
Apr 29, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]