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SPY Stock Trading Plan 2025-05-28

SPY Stock Trading Plan 2025-05-28

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Henry Zhang
May 28, 2025
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SPY Stock Trading Plan 2025-05-28
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SPY Stock Trading Plan (2025-05-28)

Final Trading Decision

Model Summaries

DS Report

Technical: Short-term overbought (M30 RSI 74.6), price at key resistance (~592.2). Weekly trend strong bullish, daily neutral. MACD fading on M30/daily. Sentiment: Rising VIX, mixed news (slashed forecasts vs. positive open), institutional profit-taking. Conclusion: Moderately Bearish short term. Recommends short SPY at open (592.15), stop-loss 595.60, target 582.90, 1% account risk (e.g., 29 shares on $10K).

LM Report

Technical: Price above all EMAs, M30 RSI overbought, daily RSI neutral. MACD bullish on M30/daily. Sentiment: VIX normal but rising, negative tariff news. Conclusion: Moderately Bullish. Recommends long SPY at >592, stop ~580–585, target ~595.5, 2% risk.

GK Report

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