📉 DOCU Swing Setup – Bearish Momentum Below Key Support (2025-06-12)
Ticker:
DOCU | Strategy: 🔻 Naked PUT Swing Trade
Bias: Moderately Bearish | Confidence: 80%
Timeframe: Short-term | Expiry: June 27, 2025
🔍 Technical Overview
• Price: Near mid-$70s
• Trend: Trading below EMAs on all key timeframes
• MACD: Bearish
• RSI (Daily): Oversold, but no clear reversal
• Bollinger Band: Near lower band = downward momentum
• Max Pain: $77.00 → magnetic level
• OI Hotspot: $75 PUT strike → strong open interest
🧠 AI Model Consensus
✅ Both Grok/xAI & DeepSeek agree:
• Bearish structure across timeframes
• Near-term downside likely with limited support
• Preferred trade: buying puts
Strike Debate:
• Grok: $74 PUT – for lower cost entry
• DeepSeek: $75 PUT – for better liquidity & R:R
→ Consensus pick = $75 PUT
✅ Trade Setup (Based on DeepSeek's Framework)
🎯 Direction: PUT
📍 Strike: $75
📅 Expiry: 2025-06-27
💵 Entry Price: $1.30 (ask)
🎯 Profit Target: $1.95 (+50%)
🛑 Stop Loss: $0.65 (–50%)
📈 Confidence: 80%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risk Notes
• ⚡ An oversold bounce could break the bearish thesis
• 🔁 Broader market rally or sector recovery could cap downside
• ⌛ Swing window limited → manage time decay actively
• 📊 If price breaks above $77.50 = exit trigger
📉 DOCU: Breakdown or bounce?
💬 Are you swinging puts or watching from the sidelines? Drop your plan 👇
📲 Follow for more AI-powered trade setups.
Ticker:
DOCU | Strategy: 🔻 Naked PUT Swing TradeBias: Moderately Bearish | Confidence: 80%
Timeframe: Short-term | Expiry: June 27, 2025
🔍 Technical Overview
• Price: Near mid-$70s
• Trend: Trading below EMAs on all key timeframes
• MACD: Bearish
• RSI (Daily): Oversold, but no clear reversal
• Bollinger Band: Near lower band = downward momentum
• Max Pain: $77.00 → magnetic level
• OI Hotspot: $75 PUT strike → strong open interest
🧠 AI Model Consensus
✅ Both Grok/xAI & DeepSeek agree:
• Bearish structure across timeframes
• Near-term downside likely with limited support
• Preferred trade: buying puts
Strike Debate:
• Grok: $74 PUT – for lower cost entry
• DeepSeek: $75 PUT – for better liquidity & R:R
→ Consensus pick = $75 PUT
✅ Trade Setup (Based on DeepSeek's Framework)
🎯 Direction: PUT
📍 Strike: $75
📅 Expiry: 2025-06-27
💵 Entry Price: $1.30 (ask)
🎯 Profit Target: $1.95 (+50%)
🛑 Stop Loss: $0.65 (–50%)
📈 Confidence: 80%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risk Notes
• ⚡ An oversold bounce could break the bearish thesis
• 🔁 Broader market rally or sector recovery could cap downside
• ⌛ Swing window limited → manage time decay actively
• 📊 If price breaks above $77.50 = exit trigger
📉 DOCU: Breakdown or bounce?
💬 Are you swinging puts or watching from the sidelines? Drop your plan 👇
📲 Follow for more AI-powered 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.