APLD Stock Trading Plan 2025-06-03

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APLD Stock Trading Plan (2025-06-03)

Final Trading Decision

Model Summaries

DS Report (Bearish Short-Term)

Technicals: Daily RSI 82.3 (overbought), price above upper Bollinger Band, MACD peaking, volume spike = exhaustion signal. 30-min MACD divergence. Sentiment: VIX declining (bullish backdrop) but 39.7 M share offering creates selling pressure. Trade: Short 200 shares at $10.14; SL $10.58; TP $9.50; hold ~10–15 days; confidence 75%.

LM Report (Moderately Bullish)

Technicals: Price above all EMAs; MACD bullish on daily/30-min; RSI overbought but trend intact. Sentiment: Positive Needham upgrade; dilution risk manageable. Trade: Long at $10.20; SL $9.64; TP $11.22; hold 3–4 weeks; position ≤5% of account; confidence 70%.

GK Report (Moderately Bullish)