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GLD Swing Options Trade Plan 2025-05-21

GLD Swing Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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GLD Swing Options Trade Plan 2025-05-21
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GLD Swing Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report • Technicals: GLD at $305.35, uptrend confirmed on 15-min, daily and weekly EMAs; RSI neutral to bullish; Bollinger Bands near upper on weekly. • Sentiment: VIX low, safe-haven flows supportive; max pain $301 may not hold. • Bias: Moderately bullish. • Trade: Buy GLD Jun 4 $307C @ $4.05. • Plan: Profit target $4.86 (20%); stop-loss $2.03 (50%); hold 5–10 days. • Confidence: 75%.

Claude/Anthropic Report • Technicals: Strong uptrend across all timeframes; daily MACD improving; weekly MACD strongly positive. • Sentiment: VIX normal; geopolitical news bullish; max pain $301. • Bias: Moderately bullish. • Trade: Buy GLD Jun 4 $308C @ $3.65. • Plan: PT1 @ $5.11 (40%); PT2 @ $6.39 (75%); SL @ $2.74 (25%); max hold 7 days. • Confidence: 76%.

Llama/Meta Report • Technicals: Price above EMAs on 15-min and daily; MACD bullish; RSI neutral. • Sentiment: VIX low; gold news supportive. • Bias: Moderately bullish. • Trade: Buy GLD Jun 4 $307C @ $4.05. • Plan: PT @ $4.86 (20%); SL @ $3.43 (15%); max hold 10 days; partial at $4.45 (10%). • Confidence: 80%.

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