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CEP Stock Trading Plan 2025-05-28

CEP Stock Trading Plan 2025-05-28

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Henry Zhang
May 28, 2025
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CEP Stock Trading Plan 2025-05-28
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CEP Stock Trading Plan (2025-05-28)

Final Trading Decision

Model Summaries

DS Report

Technicals: Price $40.23 below all key EMAs on M30/daily; M30 RSI deeply oversold, daily RSI neutral; bearish MACD crossovers on M30 and daily; support at $38.15, resistance near $48–53. Sentiment: Rising VIX (~19), weak volume on bounce. Direction: Moderately bearish (60% confidence). Trade: Short at $40.30, stop-loss $41.93, take-profit $37.50, risk 1% of account (≈61 shares on $10k), hold ≤3 weeks. Confidence 65%.

LM Report

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