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CEP Stock Trading Plan 2025-05-27

CEP Stock Trading Plan 2025-05-27

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Henry Zhang
May 27, 2025
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CEP Stock Trading Plan 2025-05-27
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CEP Stock Trading Plan (2025-05-27)

Final Trading Decision

Model Summaries

DS Report (Bearish, 60% conf):

Price below short‐term EMAs on M30, broken $46.00 support M30 MACD bearish divergence, M30 RSI nearing oversold, daily/weekly RSI show overbought exhaustion Rising VIX and profit‐taking pressure after 330% rally Recommends short at $46.50, SL $48.50, TP $42.00, 3–4 wk hold

LM Report (Moderately Bullish, 70% conf):

Daily EMA bullish, MACD positive, RSI 64 indicates momentum but not overbought Price near upper Bollinger Band—volatility high Recommends long on pullback to $45.55, SL $43.42 (−5%), TP $50.10 (+10%), 3–4 wk hold

GK Report (Bullish, 75% conf):

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