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TLT Stock Trading Plan 2025-06-24

TLT Stock Trading Plan 2025-06-24

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Henry Zhang
Jun 24, 2025
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TLT Stock Trading Plan 2025-06-24
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TLT Stock Trading Plan (2025-06-24)

Final Trading Decision

1. Summary of Each Model's Key Points

DS Report

Technical Analysis: Moving Averages: Price below key EMAs on M30, indicating bearish momentum. Daily and weekly charts confirm a downtrend. RSI/MACD: M30 RSI suggests bearish signals with a drop to 41; MACD shows persistent negative momentum. Support/Resistance: Key support at $85.95 and resistance at $87.20. Market Sentiment: Elevated VIX indicates reduced flight-to-safety demand. Warning on potential bond collapse strengthens bearish sentiment. Conclusion: Moderately Bearish, recommending a short position.

LM Report

Technical Analysis: Moving Averages: Mixed signals with the current price above the 10EMA on daily but below key resistance levels. RSI: Neutral reading suggests limited overbought/oversold extremes. MACD: Indications of slight bullish divergence. Market Sentiment: Mixed news impacts with potential bullish catalysts versus bearish headlines. Conclusion: Moderately Bullish, proposing a long position.

GK Report

Technical Analysis: Chart Insights: Confirmed bullish indicators on the daily chart with price above key EMAs, setting up for a potential rally. Market Sentiment: Dovish Fed news creates a bullish environment despite bearish warnings. Conclusion: Moderately Bullish, recommending a long position.

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