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AAPL Stock Trading Plan 2025-05-25

AAPL Stock Trading Plan 2025-05-25

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Henry Zhang
May 25, 2025
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AAPL Stock Trading Plan 2025-05-25
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AAPL Stock Trading Plan (2025-05-25)

Final Trading Decision

Models’ Key Points

DS Report

Technical: Strong bearish—price ($195.27) below all EMAs (10/50/200) on M30/daily/weekly; RSI oversold but in downtrend; bearish MACD; hugging lower Bollinger band. Sentiment: Rising VIX (22.29), negative tariff news, heavy institutional distribution. Trade: Short at $195.27; target $189.56; stop $197.50; 3–4 week hold; confidence 70%.

LM Report

Technical: Bearish price vs EMAs; RSI near oversold; Bollinger lower‐band touch hints at bounce; bearish MACD. Sentiment: Elevated VIX; negative headlines. Trade: No trade—mixed oversold/bearish signals; confidence 55% (below 60% threshold).

GK Report

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