Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
FDX Stock Trading Plan 2025-06-25

FDX Stock Trading Plan 2025-06-25

Henry Zhang's avatar
Henry Zhang
Jun 25, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
FDX Stock Trading Plan 2025-06-25
Share

Join our Discord channel for live trading signals and discussions:

FDX Stock Trading Plan (2025-06-25)

Final Trading Decision

Comprehensive Summary of Each Model's Key Points

DS Report

Technical Analysis: Price is above the 10 EMA ($224.66) but below key long-term resistance (50/200 EMAs around $233.41). Daily RSI is at 65.4 (neutral/bullish), but the 30-min RSI is bearish at 54.1. MACD signals are mixed: bullish on daily but bearish on 30-min. Market Sentiment: Dominated by negative news (guidance cuts) which introduce bearish sentiment. Directional Determination: Short-term moderately bearish, neutral for 3-4 weeks. Trade Recommendation: NO TRADE based on mixed indicators, bearish news, and lack of high conviction.

LM Report

Technical Indicators: Above short-term moving averages but bearish on the weekly chart with a bearish MACD overall. RSI readings suggest potential overbought risk in the daily and cooling in 30-min. Market Sentiment: Mixed sentiment from analysts but leaning bearish due to downgrades. Recommendation: Buy FDX with a target of $232.5 and stop-loss at $226.5. Confidence: 65%, indicating cautious optimism due to ongoing resistance.

GK Report

Technical Review: Bullish in the short term due to daily MACD and close to resistance. Weekly indicates bearish sentiment. Price near resistance but showing strong daily indicators. Market Sentiment: Negative momentum from guidance cuts but potential for recovery noted. Trade Decision: GO LONG on shares based on short-term indicators against the negative backdrop. Confidence: 70%, bolstered by strong technical momentum.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share