CEP Stock Trading Plan 2025-06-25
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CEP Stock Trading Plan (2025-06-25)
Final Trading Decision
1. Comprehensive Summary of Each Model's Key Points
DS Report Summary
Price Action: $29.35 below key EMAs; strong downtrend evident (-16.05% over 5 days). Indicators: Bearish MACD, oversold RSI (27.36 M30); significant support levels ($28.81-$29.08). Market Sentiment: Mixed news; institutional sell-offs indicate bearish exit. Direction: Moderately bearish; technical indicators show continuation of downtrend. Recommendation: Short sell at $29.30, targeting $27.60, stop-loss at $30.45.
LM Report Summary
Price Position: $29.35 below multiple EMAs suggesting a bearish trend. Indicators: Oversold RSI (31.72); bearish MACD; price near lower Bollinger Bands indicating potential short-term bounce. Sentiment: VIX trending down, mixed news leading to a cautious outlook. Direction: Moderately bearish. Recommendation: Short sell with entry at market open.
GK Report Summary
Technical Landscape: Observes deep oversold levels (RSI < 30), strong technical signals for reversal and bearish price momentum. Market Sentiment: Neutral to bearish; institutional selling observed; declining market volatility (VIX). Direction: Moderately bearish. Recommendation: Short sell at $29.35 targeting notable support at $27.53.