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TQQQ Stock Trading Plan 2025-05-27

TQQQ Stock Trading Plan 2025-05-27

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Henry Zhang
May 27, 2025
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TQQQ Stock Trading Plan 2025-05-27
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TQQQ Stock Trading Plan (2025-05-27)

Final Trading Decision

Model Summaries

DS Report

Technicals (M30/Daily): Price $66.32 below 10/50 EMAs, above 200 EMA. M30 structure bearish; daily neutral‐to‐bearish. Momentum: M30 MACD histogram turning positive but still below zero; daily MACD declining. RSI near oversold (M30) and neutral (daily). Sentiment: VIX rising (22.29), mixed news, institutional distribution. Bias: Moderately Bearish. Trade: Short at $66.32, target $60.50, stop $68.40, hold ~3 weeks, 65% confidence. LM Report

Technicals: Price $66.32 below 10-EMA, neutral RSI, bearish MACD on daily. Supports $64.86–$65.76, resistance $67.2–$67.34. Sentiment: VIX elevated, mixed news, cautious institutional flows. Bias: Moderately Bearish. Trade: Short at $66.50, target $63.08, stop $68.33, 3–4 week hold, 65% confidence. GK Report

Technicals: Mixed across timeframes. M30 & daily bearish; weekly moderately bullish (price at 50-WEMA, rising MACD histogram). Sentiment: Rising VIX, negative tech headlines but supply-chain positives. Bias: Short-term bearish, medium neutral, long-term bullish → Moderately Bullish overall. Trade: Long at $66.50, target $70.00, stop $64.80, 4-week hold, 62% confidence. GM Report

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