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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

Price: $44.87 after 315% rally and 11% pullback from $51.48. M30: Below 10/50 EMAs, RSI oversold (24.9), MACD bearish, Bollinger squeeze. Daily: Above 10EMA ($40.55), RSI neutral (64), fading MACD. Weekly: RSI overbought (75.9). Sentiment: VIX rising (22.3), no catalysts, high‐volume pullback (profit‐taking). View: Moderately Bearish. Trade: Short at $44.87, SL $48.50, TP $37.14, hold ~3 weeks, RR 1:2.1, confidence 65%.

LM Report

Confirms 315% 30-day rally, short‐term oversold (RSI 24.9), bearish MACD, widening Bollingers. VIX elevated, no news. Bias: Moderately Bearish but oversold bounce possible. Proposal: Both short and long considered; suggests long entry at $44.87 with 5% stop and 10% target over 3–4 weeks.

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