Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
GLD Stock Trading Plan 2025-06-16

GLD Stock Trading Plan 2025-06-16

Henry Zhang's avatar
Henry Zhang
Jun 16, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
GLD Stock Trading Plan 2025-06-16
Share

Join our Discord channel for live trading signals and discussions:

GLD Stock Trading Plan (2025-06-16)

Final Trading Decision

Comprehensive Summary of Each Model's Key Points

1. DS Report

Technical Analysis: Short-term bearish indicators (price below MAs on the 30-min chart) but long-term bullish outlook (daily and weekly support). RSI indicates extreme oversold on 30-min, suggesting a potential bounce. Market Sentiment: Rising VIX (19.27) suggests increased volatility and safe-haven demand for gold. Mixed news and institutional interest. Conclusion: Moderately Bullish with a recommendation to buy GLD due to the combination of oversold conditions and structural support.

2. LM Report

Technical Analysis: A bearish tone in the short term, with key support identified just above the current price. Oversold RSI suggests potential for a bounce, but mixed MA trends complicate the analysis. Market Sentiment: Market uncertainty driven by rising VIX adds bearish pressure. Recent news reflects declining gold prices in a generally positive market mood. Conclusion: Moderately bullish bias but mixed signals. Recommendation to buy GLD, albeit with caution.

3. GK Report

Technical Analysis: Bullish long-term trends with price comfortably above EMAs on the weekly and daily charts. Short-term indicators show bearish divergence and slowing momentum. Market Sentiment: Rising VIX and mixed news sentiment highlights potential support for gold but signals caution. Conclusion: Recommend a long position due to healthy pullback characteristics.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share