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CEP Stock Trading Plan 2025-06-11

CEP Stock Trading Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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CEP Stock Trading Plan 2025-06-11
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CEP Stock Trading Plan (2025-06-11)

Final Trading Decision

Below is a detailed synthesis of each model’s findings along with areas of agreement and divergence, followed by my overall conclusion and specific trade parameters.

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Summary of Each Model’s Key Points

• DS Report – Technical indicators show CEP trading at $38.50 with bearish daily momentum (price below key EMAs, bearish MACD on the daily chart, RSI neutral at ~49). – Volume is very light (58% below average), and the price is constrained in a narrow range around $38.15–$38.85. – The report concludes that without a clear breakout above resistance or breakdown below support, the signal is “Neutral/Unclear” and recommends no trade for now (confidence ~45%).

• LM Report – On the M30 chart, CEP is below its 10-, 50-, and 200-EMAs and the MACD shows a bearish crossover. RSI readings are neutral but leaning toward oversold on the daily chart. – Key levels are noted (support near $36.65–$37.0 and resistance near $38.85), and the report favors a short trade. – The recommendation is to short at about $38.75, with a profit target near $36.81 and a stop-loss around $39.87 (confidence ~65%).

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