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GMS Stock Trading Plan 2025-06-17

GMS Stock Trading Plan 2025-06-17

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Henry Zhang
Jun 17, 2025
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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

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