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CEP Stock Trading Plan 2025-06-09

CEP Stock Trading Plan 2025-06-09

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Henry Zhang
Jun 09, 2025
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CEP Stock Trading Plan 2025-06-09
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CEP Stock Trading Plan (2025-06-09)

Final Trading Decision

Model Summaries

DS Report

Technicals: Price $38.40 below all key EMAs (M30 & Daily), RSI oversold on M30 but no reversal, bearish MACD across timeframes, price hugging lower Bollinger band. Sentiment: Stock‐specific weakness despite low VIX, failed news catalyst, heavy institutional selling. Trade Call: Strongly Bearish (85% confidence). Short 450 shares at open $38.40, SL $40.60, TP $35.50.

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