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CLBR Swing Options Trade Plan 2025-06-01

CLBR Swing Options Trade Plan 2025-06-01

Henry Zhang's avatar
Henry Zhang
Jun 02, 2025
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CLBR Swing Options Trade Plan 2025-06-01
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CLBR Swing Analysis Summary (2025-06-01)

Model Summaries

Grok/xAI Report

Technicals: Strong multi‐timeframe bullish trend (price above EMAs, positive MACD), but extremely overbought (RSI 71/81/94; price at upper Bollinger Bands). Sentiment: VIX normal, positive news and bullish call flow. Max pain at $15.00 could act as magnet. Bias: Moderately Bullish. Trade: Buy June 20 $15.50 call (entry $0.35), 30% profit target, 50% stop loss, 7-day hold.

Claude/Anthropic Report

Technicals: Bullish MAs/MACD but severely overbought across all timeframes. Momentum exhaustion likely. Sentiment: Max pain $15.00 below current $15.39; price may gravitate down. Bias: Moderately Bearish. Trade: Buy June 20 $15.00 put (mid premium ~$1.45), 50% target, 40% stop, exit by day 7 or if $15.70 breaks.

Gemini/Google Report

Technicals: Strong multi‐timeframe bullish momentum; very overbought (RSI 81/94). Sentiment: VIX falling, positive news, max pain at $15.00. Bias: Strongly Bullish but overextended. Trade: Recommends no swing trade due to overextension; wait for pullback or consolidation.

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