QQQ Stock Trading Plan 2025-06-26
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QQQ Stock Trading Plan (2025-06-26)
Final Trading Decision
Comprehensive Summary of Each Model's Key Points
DS Report
Technical Analysis: Price at $544.59 testing all-time highs; above key EMAs. RSI indicating overbought conditions (69.47 daily, 75.75 30-min). MACD showing bearish divergence on daily (negative histogram). Resistance at $551.98, support at $539.38. Market Sentiment: Low VIX indicates complacency risk; large outflows from QQQ. Bearish catalysts present in news (GDP decline, retail sales drop). Conclusion: Neutral with a 40% confidence level due to mixed signals and looming resistance.
LM Report
Technical Analysis: Bullish setup across multiple timeframes, all EMAs indicate upward momentum. Overbought conditions on short-term RSI but not extreme on the weekly chart. MACD trends indicate potential for continued upward movement. Market Sentiment: Mixed sentiment due to bearish news but supported by a falling VIX. Conclusion: Moderately Bullish position is recommended at $544.59, targeting profits at $571.25 with a stop-loss at $526.81.