TLT Stock Trading Plan 2025-06-23

Join our Discord channel for live trading signals and discussions:

TLT Stock Trading Plan (2025-06-23)

Final Trading Decision

Summary of Model Reports for TLT

DS Report

Bias: Strongly Bearish Technical Indicators: Price below key moving averages (MAs); bearish EMA and negative MACD indicate continued downward momentum. Sentiment Factors: Rising one-month rates and static institutional flows contribute to bearish outlook; geopolitical tensions weigh less due to risk-on sentiment. Trade Recommendation: Short position with an entry at $86.75, profit target at $84.79, and stop-loss at $87.50.

LM Report

Bias: Moderately Bearish Technical Indicators: Mixed signals; bearish MACD crossover but neutral RSI and wider Bollinger Bands suggest volatility. Sentiment Factors: Similar bearish implications from rising rates but recognition of potential bond demand due to VIX behavior. Trade Recommendation: Cautious short position around $86.77 with a profit target of $84.50-$85.00.