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XLI Swing Options Trade Plan 2025-05-28

XLI Swing Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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XLI Swing Options Trade Plan 2025-05-28
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XLI Swing Analysis Summary (2025-05-28)

Summary of Each Model’s Key Points

Grok/xAI Report

Short-term (15m) shows slight downtrend, price near lower Bollinger Band, MACD bearish. Daily/weekly charts bullish: price above EMAs, positive MACD, RSI in bullish range. Market sentiment neutral to mildly bullish; max pain at $140. Directional bias: Moderately Bullish. Trade: Buy 145.00 call at $1.09, profit targets at $1.64/$1.42, stop-loss if XLI < $140.

Claude/Anthropic Report

15m chart bearish, daily uptrend but momentum slowing, weekly consolidating. VIX rising, max pain at $140 implies downside magnet, sector headwinds from manufacturing data. Directional bias: Moderately Bearish (75% confidence). Trade: Buy 138.00 put at ~$0.74, targets $1.05/$1.40, stop-loss at $0.49, exit if XLI > $144.50.

Gemini/Google Report

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