CEP Stock Trading Plan 2025-06-03
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CEP Stock Trading Plan (2025-06-03)
Final Trading Decision
Model Summaries
DS Report
Directional Bias: Moderately Bearish Confidence: 55% → below trading threshold → No Trade Key Points: • 30-day +320% surge, approaching overbought (daily RSI ~60.5, weekly RSI ~70.3) • Bearish MACD crossover on daily, declining volume vs. averages • Price rejected at M30 resistance $48.47 and daily $53.00 • Neutral news, VIX subdued → range environment likely • Recommendation: Wait for a clear breakout (> $48.47) or breakdown (< $39.06)
LM Report
Directional Bias: Moderately Bullish Confidence: 75% Key Points: • Price above 10/50/200 EMAs on both 5-min and daily charts • MACD bullish on 5-min & daily; RSI neutral on daily (60.5) • Bollinger Bands supportive of upside, but near resistance • Neutral news impact, VIX normal • Trade plan: Long at open $45.50, SL 4–5% ($43.58–$43.93), TP 8–10% ($49.30–$49.95), hold 3–4 weeks