TLT Stock Trading Plan 2025-06-10

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TLT Stock Trading Plan (2025-06-10)

Final Trading Decision

Model Summaries

DS Report

Technicals: Mixed short-term bullish (M30 above EMAs, positive MACD) but long-term bearish (daily/weekly downtrend, resistance at 86.15–86.93). RSI nearing overbought short-term. Sentiment: Inflation fears, rising yields, falling VIX = bond selloff bias. Trade: Short TLT at 85.88, stop 86.50, target 83.50, 160 shares (1% risk on $10 k), hold 3 weeks, confidence 70%.

LM Report

Technicals: Short-term bullish signals on M30 (above 10/50 EMA, MACD>signal) but daily/weekly bearish. Consolidation phase. Sentiment: VIX low, news cautious/neutral-bearish awaiting CPI. Trade: Moderately bearish bias. Suggest short below 85.67 with profit 2–3%, stop 1–2% above entry, risk ≤2%, hold 3–4 weeks, confidence 65%.

GK Report