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BAC Stock Trading Plan 2025-06-02

BAC Stock Trading Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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BAC Stock Trading Plan 2025-06-02
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BAC Stock Trading Plan (2025-06-02)

Final Trading Decision

Model Summaries • DS Report – Technicals: Price consolidating between $43.66 support and $44.46 resistance; neutral RSI/MACD; long‐term EMAs bullish. – Sentiment: VIX low, mixed news (deregulation vs. Buffett selling), low volume. – Conclusion: Neutral/unclear; no trade; wait for breakout above $44.46 or breakdown below $43.36. Confidence 55%.

• LM Report – Technicals: Short‐term bearish on M30, longer‐term bullish on daily/weekly; RSI has room; MACD mixed. – Sentiment: VIX falling, regulatory tailwind vs. Buffett exit. – Conclusion: Moderately bullish; long at $43.80, SL < $43.36, TP $44.46; position size 2–3% of account; hold 3–4 weeks. Confidence 65%.

• GK Report – Technicals: Short‐term neutral/bearish, daily slightly bullish, weekly bullish; price near middle Bollinger bands. – Sentiment: VIX supportive, mixed news. – Conclusion: Neutral/unclear; no trade; consider long only on clear break above $43.92. Confidence 50%.

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