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USO Stock Trading Plan 2025-06-24

USO Stock Trading Plan 2025-06-24

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

Final Trading Decision

Summary of Model Reports

DS Report

Technical Analysis:

Price is below all key EMAs on M30, daily, and weekly charts, indicating a bearish trend. Extremely oversold M30 RSI (16.45) suggests potential for a short-term bounce. Confirmed bearish momentum across all timeframes via MACD. Key support levels identified at $72.21 and $68.64, resistance levels at $73.73. Market Sentiment:

VIX indicates normal volatility; geopolitical news trends bearish for oil prices due to increased supply concerns and strong USD. High distribution volume, signaling selling pressure. Conclusion: Moderately Bearish (60% confidence). Recommends short position, with entry at $72.16, targeting $68.50 and a stop-loss at $73.80.

LM Report

Technical Analysis:

Price below relevant MAs, indicating short-term bearishness. M30 RSI shows oversold conditions; other timeframes are neutral. Price near lower Bollinger Band, indicating potential for a bounce but showing bearish crossovers in MACD. Market Sentiment:

VIX in a falling trend, signaling a stabilizing market, but mixed news adds uncertainty. Conclusion: Moderately Bearish, encouraging a short position with similar parameters as DS Report.

GK Report

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