GMS Stock Trading Plan 2025-06-17
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GMS Stock Trading Plan (2025-06-17)
Final Trading Decision
Here's a comprehensive analysis of GMS cash stock trading based on the provided reports.
1. Model Summary
DS Report
Current Price: $75.24 Trend: Moderately bearish, with price below key EMAs and facing a daily downtrend. Indicators: Daily RSI at 43.64 (neutral-bearish), MACD showing increasing bearish momentum. Volume: Recently increased on down days; VIX rising to 19.27 indicates market anxiety. Recommendation: Short position at market open ($75.24), targeting $72.40 with a stop-loss at $76.35.
LM Report
Analysis: Affirmed bearish trend with model-derived consensus indicating a short position. Indicators: Confirmed bearish signals from the MACD and RSI across both daily and 30-min charts. Recommendation: Short at around $75.50, aiming for a profit target of $71.48 with a stop-loss of $77.00.
GK Report