AAPL Stock Trading Plan 2025-05-27
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AAPL Stock Trading Plan (2025-05-27)
Final Trading Decision
Below is the requested analysis and trade recommendation.
Comprehensive Summary of Each Model’s Key Points
• DS Report – Directional Bias: Moderately Bullish (65% confidence) – Technicals: Price below major EMAs, but M30 MACD turned positive, daily RSI near oversold, M30 closed above mid‐Bollinger Band – Sentiment: VIX elevated at 22.29, positive tariff‐relief/product news – Trade: Long at $198.16, TP $202.41, SL $195.46, 3-week hold, risk 1.4% per trade
• LM Report – Bias: Moderately Bullish (65% confidence) – Technicals: M30 RSI recovering to ~53, MACD bullish divergence on M30 but bearish daily/weekly – Sentiment: Mixed news, rising VIX – Trade: Long at $198, TP $208 (+5%), SL $192.46 (–3%), 3-4 week hold, $500 risk (~5% of $10k)
• GK Report – Bias: Moderately Bearish (65% confidence) – Technicals: Price below 10/50/200 EMAs, neutral M30 RSI, resistance around $202.4 – Sentiment: VIX up, mixed news with tariff uncertainty – Trade: Short at $198.16, TP $193.46, SL $202.41, 2.37% R, 4-week hold, 100 shares (2% risk)