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QQQ Stock Trading Plan 2025-06-10

QQQ Stock Trading Plan 2025-06-10

Henry Zhang's avatar
Henry Zhang
Jun 10, 2025
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QQQ Stock Trading Plan 2025-06-10
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QQQ Stock Trading Plan (2025-06-10)

Final Trading Decision

Model Summaries

– DS Report • QQQ at $531.87, above 10-, 50-, 200-day EMAs – bullish structure • Daily RSI 70.85 (approaching overbought), 30-min RSI 59.36 (neutral) • Price hugging upper Bollinger Band, narrowing bands – potential breakout • MACD showing reduced bearish momentum on daily, neutral intraday • VIX down at 17.11, mixed news, institutional accumulation signs • Verdict: Moderately bullish – entry at open $531.87, stop $528.66, target $540.01, 1% risk per trade, hold ≤3 weeks, confidence 75%

– LM Report • Price above daily and 30-min EMAs – bullish trend • Daily RSI slightly overbought, intraday RSI neutral • Bollinger Bands widening – volatility rising, MACD bullish on both timeframes • VIX 17.11 supports continuation, news cautious but non-directional • Verdict: Moderately bullish – long entry ~531.50–532.00 at open, stop ~520–521 (2% risk), target 3–5% higher (~548–553), hold 3–4 weeks, risk 2% of account, confidence 75%

– GK Report • Price above EMAs on 30-min and daily – bullish but daily MACD histogram negative • 30-min RSI 59.36, daily RSI 70.85 (overbought), MACD signals mixed • Support $530.59/531.20, resistance $532.09/532.23 • VIX stable, news slightly cautious • Verdict: Moderately bullish – buy at 531.87, stop 528.77, target 541.31, risk 2% of account, size per risk, hold 3 weeks, confidence 65%

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