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ACHR Stock Trading Plan 2025-05-18

ACHR Stock Trading Plan 2025-05-18

Henry Zhang's avatar
Henry Zhang
May 18, 2025
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ACHR Stock Trading Plan 2025-05-18
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ACHR Stock Trading Plan (2025-05-18)

Final Trading Decision

Comprehensive Summary of Each Model’s Key Points

DS Report

Technicals: Price ($13.30) above all key EMAs on 30 min, daily, weekly. Daily RSI extremely overbought (86.7), 30 min RSI near-term consolidation risk. Daily price closed above upper Bollinger Band. MACD bullish on daily/weekly, slight bearish divergence on 30 min. Sentiment: VIX falling at 17.24 (risk-on), strong news catalysts (Olympics/UAE deal, Buy rating), huge institutional volume spike. Trade: Moderately bullish. Long at $13.30, stop $12.90, target $14.50, hold 3–4 weeks. Risk 1–2% of account. Confidence 65%.

OA Report

Technicals: Uptrend on 30 min, daily, weekly; slight 30 min MACD pullback; daily RSI overbought; resistance cluster at $13.49–$13.50. Sentiment: VIX at 17.2, bullish news flow, institutional buying confirmed. Trade: Long at $13.30, stop $13.10 (2%), 50% profit at $13.92, remainder to $14.50, 3–4 weeks. Risk 1% of equity. Confidence 70%.

GK Report

Technicals: Strong uptrend, price above all EMAs, daily RSI 86.7 overbought, support at $11.9–$13.1, resistance at $13.49–$13.92. Sentiment: VIX down, positive Olympic/UAE news, Buy rating. Trade: Strongly bullish. Long at $13.30, stop $12.64 (5%), target $15.96 (20%), hold 4 weeks. Size ~1,500 shares for 2% risk on $100 k. Confidence 80%.

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