MELI
AI Execution Plan
Q4 2025 strong revenue growth (GMV +37%, TPV +42%) from e-commerce, fintech, ads, but margin pressure from investments. Post-earnings dip seen as buy opportunity. UBS PT $2700 Buy, avg PT $2726. Issued $750M notes 2033.
RSI(14): 30 (oversold, buy signal). MACD: sell. All MAs (10-200d EMA/SMA): sell, price below. Overall summary: Strong Sell, but oversold conditions suggest potential short-term bounce.
3-Month AI Outlook
Positive. Revenue +30% FY2026, EPS +47%, strong analyst support (Overweight ratings). Expect rebound towards $2000+ as growth resumes and margins stabilize.
Option Chain
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Earnings History: MELI
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]