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CEP Stock Trading Plan 2025-06-05

CEP Stock Trading Plan 2025-06-05

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Henry Zhang
Jun 05, 2025
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CEP Stock Trading Plan 2025-06-05
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CEP Stock Trading Plan (2025-06-05)

Final Trading Decision

Model Summaries

DS Report

Technicals (30-min & Daily): Price below all EMAs, bearish MACD crossovers, RSI deeply oversold (30-min) but unconfirmed bounce. Sentiment: Low VIX supports tactical shorts, volume spike on decline signals capitulation. Levels: Support $39.06/39.25; Resistance $43.79/44.50. Trade: Short at $39.40, stop $39.96, target $37.90. Confidence 70%.

LM Report

Technicals: Price below 10 & 50 EMA daily, RSI neutral, Bollinger lower-band bounce possible, MACD bearish. Sentiment: Falling VIX positive, financing news bullish but momentum fading. Trade: Short at $40.50, stop $42.53, target $36.45. Size = 2% of account. Confidence 68%.

GK Report

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