DOCU Swing Setup – Bearish Momentum Below Key Support (2025-06-1

📉 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?
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