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CLF Stock Trading Plan 2025-06-02

CLF Stock Trading Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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CLF Stock Trading Plan 2025-06-02
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CLF Stock Trading Plan (2025-06-02)

Final Trading Decision

Model Summaries

DS Report

Technicals: Daily price at $7.18 below 50-EMA but above 10-EMA; daily RSI 22.26 (deeply oversold); 30-min chart strongly bullish (price above all EMAs, MACD positive). Sentiment: Falling VIX, bullish metals sector news, volume spike on gap-up. Trade: Long at $7.18, stop $7.00, target $7.55, hold ~14 days. Risk 1% equity, Confidence 85%.

LM Report

Technicals: Daily price below all EMAs; RSI 22.26 oversold but MACD bearish. Sentiment: Falling VIX but negative U.S.–China trade tensions—bearish tilt. Trade: Short at $7.25, stop $7.80, target $6.50, hold 3–4 weeks. Risk 1.5% equity, Confidence 70%.

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