🛑 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
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
相關出版品
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。