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DECK Swing Options Trade Plan 2025-05-23

DECK Swing Options Trade Plan 2025-05-23

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Henry Zhang
May 23, 2025
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DECK Swing Options Trade Plan 2025-05-23
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DECK Swing Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Technicals: Strong bearish momentum across 15m, daily, weekly charts; price below all EMAs; RSI oversold; MACD negative; touched lower Bollinger Bands. Sentiment: Rising VIX; negative tariff news; put open interest buildup. Options Signal: Buy June 6 $90 put at $0.70. Trade Plan: Entry at open; profit targets at 50% and 100% of premium ($0.35, $0.70); stop-loss if stock > $105 or premium > $1.05; confidence 80%.

Claude/Anthropic Report

Technicals: Deep oversold on RSI; severe breakdown below EMAs; bearish MACD. Sentiment: Elevated volatility; tariff headwinds; gap-down risk; extreme volume. Conclusion: Moderately bearish but too much oversold/gap-fill risk. Action: No trade recommended today; wait for consolidation or clearer setup; confidence 25%.

Llama/Meta Report

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