CEP Stock Trading Plan 2025-06-17
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CEP Stock Trading Plan (2025-06-17)
Final Trading Decision
Comprehensive Summary of Each Model's Key Points
DS Report:
Trend: Strongly bearish; price at $35.71 below key EMAs. Technical Indicators: Weakening momentum in RSI, Bearish MACD crossover; price near lower Bollinger Band. Market Sentiment: Negative catalysts (short interest surge, borrow rate increases); VIX rising. Trade Strategy: Short at $35.71, with target of $34.00 and a stop-loss at $36.10.
LM Report:
Trend: Moderately bearish; moving averages indicate downward momentum. Technical Indicators: RSI at 44 indicates bearish momentum; MACD supports trend. Market Sentiment: Elevated VIX, bearish news about borrow rates; overall sentiment leans negative. Trade Strategy: Short at $35.71, target $32.00, stop-loss at $37.00.
GK Report:
Trend: Strongly bearish; price below key moving averages. Technical Indicators: RSI trending lower, negative MACD confirms trend; price below critical support. Market Sentiment: High borrow rates and bearish news support the bearish outlook. Trade Strategy: Short 100 shares at $35.71, target $33.20, stop-loss at $37.21.
CD Report: