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TNX Stock Trading Plan 2025-06-18

TNX Stock Trading Plan 2025-06-18

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Henry Zhang
Jun 18, 2025
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TNX Stock Trading Plan 2025-06-18
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TNX Stock Trading Plan (2025-06-18)

Final Trading Decision

Summary of Each Model's Key Points

1. DS Report:

Technical Analysis:

Current price is $34.01, with a recent strong rally followed by a sharp pullback. Daily and 30-min charts show bearish indicators (below EMAs, negative RSI, and MACD). Critical levels: Support at $34.18 and resistance at $35.48. Market Sentiment:

Rising VIX (20.45) indicates increasing market volatility. News is positive but failed to impact the stock price positively, suggesting weakness. Directional Determination: Strongly bearish, recommending a short position.

2. LM Report:

Technical Analysis:

Price below short-term moving averages, signaling a bearish trend. Mixed-bag RSI readings (neutral on daily, oversold on M30). Market Sentiment:

VIX indicates increasing volatility. Mixed news sentiment, potentially bullish yet failing to impact price positively. Directional Determination: Moderately bearish with a recommendation for a short position but caution advised.

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