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SPY Stock Trading Plan 2025-05-26

SPY Stock Trading Plan 2025-05-26

Henry Zhang's avatar
Henry Zhang
May 26, 2025
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SPY Stock Trading Plan 2025-05-26
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SPY Stock Trading Plan (2025-05-26)

Final Trading Decision

Model Summaries

DS Report

Technicals mixed: price below short-term EMAs but above longer-term EMAs; neutral RSI; daily MACD bearish crossover. Sentiment: rising VIX, mixed news, declining volume. Conclusion: neutral/unclear. No trade; monitor 575.6 or 589.08 for resolution. Confidence: 55%

LM Report

Short-term bearish: price below 10/50 EMAs on M30, RSI near oversold, MACD bearish. Long-term still bullish (200 EMA). Rising VIX and mixed news lean bearish. Recommendation: short SPY at 579.11, profit target ~559.11 (–3.5%), stop-loss 590.62 (+2%), 20% account risk. Confidence: 65%

GK Report

M30/daily bearish momentum: price below EMAs, MACD negative, VIX rising. Weekly uptrend remains. Potential short-term bounce (RSI near 38, MACD histogram divergence), but bias moderately bearish. Plan: short SPY at open (~579.11), target 550.15 (–5%), stop-loss 590.69 (+2%), hold 3–4 weeks, 5% account risk. Confidence: 65%

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