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CLBR Stock Trading Plan 2025-05-21

CLBR Stock Trading Plan 2025-05-21

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Henry Zhang
May 22, 2025
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CLBR Stock Trading Plan 2025-05-21
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CLBR Stock Trading Plan (2025-05-21)

Final Trading Decision

Comprehensive Summary of Each Model’s Key Points

• DS Report – Technicals: Price above EMAs on all timeframes; bullish short-term alignment but extreme weekly RSI (90) and price hugging weekly upper Bollinger Band signal overextension. – Sentiment: Low VIX, bullish call volume, but conflicting overbought weekly readings. – Conclusion: Neutral/Unclear, no new trade (55% confidence).

• LM Report – Technicals: Price above all EMAs, daily RSI moderate (66), weekly RSI overbought (90) but momentum still strong. MACD bullish on daily/weekly. – Sentiment: Falling VIX, neutral-positive news. – Conclusion: Moderately bullish, long position at $13.56, stop $12.88, target $14.62–$14.92 (72% confidence).

• GK Report – Technicals: Short- and medium-term bullish (EMAs, MACD, Bollinger Bands), but daily MACD histogram weakening and weekly overbought risk. – Sentiment: Normal volatility, elevated call volume. – Conclusion: Moderately bullish, long at $13.56, stop $12.88, target $14.24 (75% confidence).

• GM Report – Technicals: Strong bullish trend short- and medium-term but weekly RSI of 90 and price > weekly upper BB caution for a 3–4 week hold. – Sentiment: Falling VIX, bullish options flow. – Conclusion: Neutral/Unclear for a 3–4 week hold, no new trade (45% confidence).

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