APLD Stock Trading Plan 2025-06-20
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APLD Stock Trading Plan (2025-06-20)
Final Trading Decision
Comprehensive Summary of Each Model's Key Points
DS Report
Direction: Moderately Bearish (Confidence: 65%) Technical Drivers: Price below all key EMAs, steep decline (-17.83%), near oversold RSI, bearish MACD signals, and Bollinger Bands indicating downward volatility. Market Sentiment: Rising VIX, mixed news, confirmed selling pressure. Recommended Strategy: Short position at $10.30 with tight stop-loss at $10.63 and profit target at $8.90, risking 1.5% of account equity.
LM Report
Direction: Moderately Bearish Technical Drivers: Price below EMAs, bearish MACD crossover, and oversold conditions suggest potential for a short rebound. Market Sentiment: Elevated VIX with mixed news contributing to uncertainty. Recommended Strategy: Long position at $10.20 targeting $11.22, with a stop-loss at $9.70, citing both risks and rewards closely monitoring the bearish trend.