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SPY Stock Trading Plan 2025-05-23

SPY Stock Trading Plan 2025-05-23

Henry Zhang's avatar
Henry Zhang
May 23, 2025
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SPY Stock Trading Plan 2025-05-23
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SPY Stock Trading Plan (2025-05-23)

Final Trading Decision

Model Summaries

DS Report • Technicals: Price below 10/50 EMAs on intraday and daily, but above weekly 200-EMA. 30-min RSI oversold, daily RSI neutral. MACD bearish on 30-min, weakening on daily. • Sentiment: VIX 21.1 rising, negative tariff news. Institutional flows mixed. • Bias: Moderately Bearish. • Trade: Short SPY at 578.48, SL 585.17, TP 556.04, hold 3–4 weeks, 65% confidence.

LM Report • Technicals: Mixed EMAs (bullish on daily/weekly, bearish on 30-min), narrowing Bollingers, RSI oversold intraday. • Sentiment: VIX rising, mixed news. • Bias: Moderately Bearish. • Trade: Short SPY at ~578.50, SL 590, TP 560, 2% risk, 65% confidence.

GK Report • Technicals: Bearish on short/medium term, long-term bullish. 30-min RSI oversold. MACD turning negative. Support 575.35, resistance ~585–586. • Sentiment: VIX elevated, negative tariff headlines. • Bias: Moderately Bearish with bounce potential. • Trade: Long SPY at 578.48, SL 575.35, TP 585.17, 65% confidence.

GM Report • Technicals: Bearish across M30/Daily/Weekly. Weekly MACD crossover, price below key EMAs. • Sentiment: VIX >20, rising; negative tariff news. • Bias: Strongly Bearish. • Trade: Short SPY at 578.48, SL 587, TP 558, hold 3–4 weeks, RR 2.4:1, 75% confidence.

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