CEP Stock Trading Plan 2025-06-12
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CEP Stock Trading Plan (2025-06-12)
Final Trading Decision
Below is a summary and synthesis of the four models’ analyses for CEP, followed by our clear trading conclusion and recommended trade parameters.
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Comprehensive Summary of Each Model’s Key Points
• DS Report – Technical: In the M30 chart, CEP’s price at $37.12 is below its 10-, 50- and 200-period EMAs. The RSI sits around 39.76 and the price is hugging the lower Bollinger band with expanding volatility, while the MACD is showing bearish divergence. – Sentiment: Despite a stable VIX (17.26), news regarding the failed “Business Combination Agreement” has not provided support. – Recommendation: A strongly bearish bias (80% confidence) and a short position at about $37.10 at open, with a stop above resistance at $37.60 and a target near $34.88. Position size is 200 shares (for a $10K account) and a hold of about 3 weeks.
• LM Report – Technical: CEP is trading below key moving averages (10, 50, 200 on the daily chart) with an RSI at 46.59 and the price near the lower Bollinger band. The MACD is below its signal line, confirming downward momentum. – Sentiment: With normal market volatility (VIX ~17.26) and non-helpful news headlines, the price action remains moderately bearish. – Recommendation: A moderately bearish bias (70% confidence) with a short entry near $36.80 at open, a 5% profit target (~$34.96) and a 3% stop (around $37.81), using risk-based position sizing (2% or so of account).