⚠️ CEP Short Swing Setup – Post-Catalyst Fade in Progress 🚨
📅 Date: June 5, 2025
🎯 Strategy: Tactical short swing trade
🕒 Timeframe: 3–4 weeks
📈 Multi-Model Summary & Bias
Model Bias Entry Target Stop Confidence
DS 🔻 Bearish 39.40 37.90 39.96 70%
LM 🔻 Bearish 40.50 36.45 42.53 68%
GK 🔻 Bearish 39.46 37.90 40.65 65%
GM 🔻 Bearish 39.46 34.92 42.50 65%
CD 🔺 Bullish 39.46 45.00/47.50 36.50 72%
✅ Consensus: 4 out of 5 models lean bearish
🔎 CD offers contrarian mean-reversion long (RSI 18)
🔥 Strong technical sell signals: below EMAs, bearish MACD, high-volume fade
🧱 Major support at $39.00–39.35 needs to break cleanly to confirm short thesis
📊 Key Technical Insights
Trend: Short-term bearish; weekly still bullish
Price Action: Trading below 10/50/200 EMAs
Momentum: Bearish MACD on daily and M30
Volatility: VIX low/neutral → favors tactical shorts
Support Zones: $39.06, $39.25, $37.90
Resistance Zones: $43.79, $44.50, $47.80
Risk Note: RSI oversold on M30 (≈18) → bounce risk
🧾 Recommended Trade Setup
Parameter Value
Instrument CEP
Direction SHORT
Entry Price $39.46
Stop-Loss $42.50
Take-Profit $34.92
Position Size 65 shares (2% risk on $10K)
Holding Period 3–4 weeks
Confidence 65%
Entry Timing Market open
🧠 Trade Logic
Why short?
Profit-taking after financing news → failed follow-through
Below EMAs, bearish momentum, fading volume
Support break could accelerate selling
Why now?
Sitting right on key support. Weak bounce = entry opportunity
VIX low → short entries less volatile
Tight stop = defined risk trade
⚠️ Key Risks to Monitor
⚡️ Bounce off oversold RSI levels (M30 RSI ≈18)
🧱 Support holds at $39.00–$39.35 and reverses
📈 Broader market rebound drags CEP up
🔁 Weekly bullish trend reasserts itself
📅 Date: June 5, 2025
🎯 Strategy: Tactical short swing trade
🕒 Timeframe: 3–4 weeks
📈 Multi-Model Summary & Bias
Model Bias Entry Target Stop Confidence
DS 🔻 Bearish 39.40 37.90 39.96 70%
LM 🔻 Bearish 40.50 36.45 42.53 68%
GK 🔻 Bearish 39.46 37.90 40.65 65%
GM 🔻 Bearish 39.46 34.92 42.50 65%
CD 🔺 Bullish 39.46 45.00/47.50 36.50 72%
✅ Consensus: 4 out of 5 models lean bearish
🔎 CD offers contrarian mean-reversion long (RSI 18)
🔥 Strong technical sell signals: below EMAs, bearish MACD, high-volume fade
🧱 Major support at $39.00–39.35 needs to break cleanly to confirm short thesis
📊 Key Technical Insights
Trend: Short-term bearish; weekly still bullish
Price Action: Trading below 10/50/200 EMAs
Momentum: Bearish MACD on daily and M30
Volatility: VIX low/neutral → favors tactical shorts
Support Zones: $39.06, $39.25, $37.90
Resistance Zones: $43.79, $44.50, $47.80
Risk Note: RSI oversold on M30 (≈18) → bounce risk
🧾 Recommended Trade Setup
Parameter Value
Instrument CEP
Direction SHORT
Entry Price $39.46
Stop-Loss $42.50
Take-Profit $34.92
Position Size 65 shares (2% risk on $10K)
Holding Period 3–4 weeks
Confidence 65%
Entry Timing Market open
🧠 Trade Logic
Why short?
Profit-taking after financing news → failed follow-through
Below EMAs, bearish momentum, fading volume
Support break could accelerate selling
Why now?
Sitting right on key support. Weak bounce = entry opportunity
VIX low → short entries less volatile
Tight stop = defined risk trade
⚠️ Key Risks to Monitor
⚡️ Bounce off oversold RSI levels (M30 RSI ≈18)
🧱 Support holds at $39.00–$39.35 and reverses
📈 Broader market rebound drags CEP up
🔁 Weekly bullish trend reasserts itself
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.