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RKLB Stock Trading Plan 2025-05-28

RKLB Stock Trading Plan 2025-05-28

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Henry Zhang
May 28, 2025
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RKLB Stock Trading Plan 2025-05-28
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RKLB Stock Trading Plan (2025-05-28)

Final Trading Decision

Below is a synthesis of each model’s analysis, their points of agreement and divergence, followed by a clear trade recommendation.

Model Summaries

• DS Report – Technicals: Price well above all EMAs on 30-min, daily and weekly; RSI overbought at shorter timeframes; MACD bullish but 30-min momentum fading; Bollinger Bands extended. – Sentiment: Positive news on Geost acquisition, price‐target upgrades, strong institutional volume spikes; VIX normal but rising. – Trade: Long at $29.77, stop $28.25, target $33.34, risk 1% of account, hold ~3 weeks. Confidence 80%.

• LM Report – Technicals: Strong uptrend above 10/50/200 EMAs; RSI overbought; MACD bullish crossover. – Sentiment: Bullish headlines, VIX <20 supportive. – Trade: Long at $29.50, stop $28.03 (5% risk), target $32.45 (10% upside), hold 3–4 weeks, size 20% of account, confidence 80%.

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