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CEP Weekly Options Trade Plan 2025-05-19

CEP Weekly Options Trade Plan 2025-05-19

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Henry Zhang
May 19, 2025
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CEP Weekly Options Trade Plan 2025-05-19
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CEP Weekly Analysis Summary (2025-05-19)

Model Summaries

• Grok/xAI Report – Technicals (5-min & daily): Price above short- and long-EMAs, bullish trend but waning momentum (RSI sub-overbought, MACD histogram falling). – Sentiment: VIX moderate; business combination news positive; weak max-pain influence. – Direction: Moderately bullish but mixed signals. – Trade Call: No trade today (confidence 72%).

• Claude/Anthropic Report – Technicals: Strong uptrend (price > EMAs), momentum decelerating on 5-min but bullish daily MACD divergence. – Sentiment: Falling VIX, positive corporate news, max pain at $35 may cap upside. – Direction: Moderately bullish. – Trade Call: Buy $38 weekly call (confidence 70%), but acknowledges lack of chain data.

• Llama/Meta Report – Technicals: Bullish trend on all EMAs; RSI nearing overbought; MACD mixed. – Sentiment: Max pain at $35; limited call data. – Direction: Moderately bullish. – Trade Call: No trade (insufficient call strikes).

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