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FL Stock Trading Plan 2025-05-15

FL Stock Trading Plan 2025-05-15

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Henry Zhang
May 15, 2025
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FL Stock Trading Plan 2025-05-15
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FL Stock Trading Plan (2025-05-15)

Final Trading Decision

Below is a synthesis of each model’s key points, areas of agreement and disagreement, and our final recommendation.

Model Summaries

DS Report

Technicals: Mixed on the 30-min and daily timeframes. Price below 10EMA but above 50EMA/200EMA; 30-min RSI near oversold; daily RSI neutral. Momentum: Daily MACD histogram turned positive but MACD line still below signal. Sentiment: Acquisition news drove an 81% surge but recent retracement; positive EPS beat offset by comp-sales decline. Conclusion: Neutral/unclear direction. No trade. Confidence 55%.

OA Report

Refused to provide analysis.

GK Report

Technicals: Price below 10EMA but above 200EMA; daily/weekly RSI and MACD divergences suggest moderation of selling pressure. Sentiment: VIX normal; acquisition news primary catalyst. Trade Call: Moderately bullish. Long FL at market open above $12.87; stop‐loss $11.84; take‐profit $14.80; size 2% of account; hold 3–4 weeks. Confidence 65%.

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