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QQQ Stock Trading Plan 2025-05-23

QQQ Stock Trading Plan 2025-05-23

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Henry Zhang
May 23, 2025
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QQQ Stock Trading Plan 2025-05-23
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QQQ Stock Trading Plan (2025-05-23)

Final Trading Decision

Model Summaries – DS Report: • Technicals (30-min/daily): Bearish momentum (price below EMAs, bearish MACD on 30-min, cooling daily RSI). Weekly trend still intact. • Sentiment: Rising VIX, negative tariff headlines; modest ETF inflows. • Conclusion: Moderately bearish. Short at $508.88, stop $515, target $495, 1–2% equity risk, 70% confidence.

– LM Report: • Technicals: Mixed signals (short-term bearish EMAs, neutral RSI, daily MACD bullish but weakening). • Sentiment: Elevated VIX, mixed news. • Conclusion: Neutral/unclear. No trade recommended (<60% confidence).

– GK Report: • Technicals: Short-term bearish (EMAs/MACD), but daily MACD weakening bullish. Longer MA support not fully detailed. • Sentiment: Rising VIX, tariff concerns. • Conclusion: Moderately bearish. Short at ~509, stop 515, target 495, risk 1% equity, 65% confidence.

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