🛑 CVNA Swing Trade Plan – Bearish Breakdown (June 13, 2025)
📉 Setup Summary:
CVNA is flashing strong bearish momentum across 15-minute and daily charts, confirmed by multiple AI models. Although slightly oversold in the short term, the overall directional thesis remains intact: downside toward $293–$295 seems likely in the coming sessions.
🔍 Multi-Model Technical Consensus
Trend: Bearish across 15-min and daily; weakening on weekly
Momentum: MACD bearish, RSI near oversold but no bullish divergence
Volume: Spike on red candles confirms seller strength
Support/Resistance Zones:
• Resistance: $310–$320
• Support: $292–$295
Max Pain: $320 (may act as a temporary gravitational pull on bounce)
🧠 AI Model Signals
✅ Grok/xAI: $310 PUT — bearish, aligns with max pain retrace
✅ Llama/Meta: $300 PUT — short-term continuation
✅ Gemini/Google: $280 PUT — deep OTM swing toward structural support
✅ DeepSeek: $305 PUT — best balance between liquidity, risk/reward, and chart structure
🧩 Conclusion: Slight preference for the $305 PUT for its technical alignment and capital efficiency.
📈 Trade Recommendation
🔻 Strategy: Buy Naked PUT
Ticker: CVNA
Strike: $305
Expiry: 2025-06-27
Entry: At market open
Target Entry Price: $10.50
Profit Target: $15.75 (+50%)
Stop-Loss: $7.35 (–30%)
Confidence: 75%
⚠️ Risk Considerations
Short-Term Bounce Risk: Extremely oversold 15m RSI might trigger intraday upticks
Macro Reversal: Broader market rally or surprise CVNA news could invalidate the bearish thesis
Premium Sensitivity: CVNA is volatile; strict stop-loss adherence is key
Max Pain Risk: Reversion to $320 could neutralize gains quickly
💬 Swing traders — what’s your play here?
Do you ride the momentum lower, or is this oversold enough to fade?
Drop your take 👇 and follow for daily AI-backed trade setups.
📉 Setup Summary:
CVNA is flashing strong bearish momentum across 15-minute and daily charts, confirmed by multiple AI models. Although slightly oversold in the short term, the overall directional thesis remains intact: downside toward $293–$295 seems likely in the coming sessions.
🔍 Multi-Model Technical Consensus
Trend: Bearish across 15-min and daily; weakening on weekly
Momentum: MACD bearish, RSI near oversold but no bullish divergence
Volume: Spike on red candles confirms seller strength
Support/Resistance Zones:
• Resistance: $310–$320
• Support: $292–$295
Max Pain: $320 (may act as a temporary gravitational pull on bounce)
🧠 AI Model Signals
✅ Grok/xAI: $310 PUT — bearish, aligns with max pain retrace
✅ Llama/Meta: $300 PUT — short-term continuation
✅ Gemini/Google: $280 PUT — deep OTM swing toward structural support
✅ DeepSeek: $305 PUT — best balance between liquidity, risk/reward, and chart structure
🧩 Conclusion: Slight preference for the $305 PUT for its technical alignment and capital efficiency.
📈 Trade Recommendation
🔻 Strategy: Buy Naked PUT
Ticker: CVNA
Strike: $305
Expiry: 2025-06-27
Entry: At market open
Target Entry Price: $10.50
Profit Target: $15.75 (+50%)
Stop-Loss: $7.35 (–30%)
Confidence: 75%
⚠️ Risk Considerations
Short-Term Bounce Risk: Extremely oversold 15m RSI might trigger intraday upticks
Macro Reversal: Broader market rally or surprise CVNA news could invalidate the bearish thesis
Premium Sensitivity: CVNA is volatile; strict stop-loss adherence is key
Max Pain Risk: Reversion to $320 could neutralize gains quickly
💬 Swing traders — what’s your play here?
Do you ride the momentum lower, or is this oversold enough to fade?
Drop your take 👇 and follow for daily AI-backed trade setups.
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.