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QQQ Stock Trading Plan 2025-05-27

QQQ Stock Trading Plan 2025-05-27

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Henry Zhang
May 27, 2025
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QQQ Stock Trading Plan 2025-05-27
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QQQ Stock Trading Plan (2025-05-27)

Final Trading Decision

Model Summaries

• DS Report – Technicals: Near-term bearish (below 10/50 EMAs M30; rising VIX), longer-term bullish (above 200 EMA). Mixed RSI, MACD weakening. – Sentiment: Mixed “risk-off” vs. AI optimism, VIX elevated at 22.29. – Conclusion: Neutral/Unclear → No trade (55% confidence).

• LM Report – Technicals: Price below 10-period EMA daily, mixed M30 EMAs (below 50, above 200), neutral RSI, bearish MACD. – Sentiment: Elevated VIX, mixed news. – Conclusion: No trade (confidence <60%).

• GK Report – Technicals: Short-term bearish but weekly MACD bullish crossover, price above weekly EMAs, M30 oversold signals. – Sentiment: Rising VIX a caution, positive AI theme. – Conclusion: Moderately Bullish → Long QQQ at open; entry ~$509.24, stop $504.50, target $528.00; confidence 70%.

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