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SPY Stock Trading Plan 2025-05-30

SPY Stock Trading Plan 2025-05-30

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Henry Zhang
May 30, 2025
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SPY Stock Trading Plan 2025-05-30
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SPY Stock Trading Plan (2025-05-30)

Final Trading Decision

Model Summaries

• DS Report (65% Confidence, Moderately Bearish) – Short-term (30-min) consolidation below the 10-EMA, daily MACD bearish crossover, RSI cooling from overbought – Price rejected at daily resistance 589.08 on low volume – Fundamental headwinds: consumer sentiment at 3-year lows, inflation fears – Recommendation: Short SPY at open 588.50, stop-loss 594.00, profit target 575.60, risk 1% of account, 3-week hold

• LM Report (70% Confidence, Moderately Bullish) – Price above key EMAs on 5-min and daily charts, daily MACD bullish, RSI neutral – VIX falling (bullish environment) despite mixed news – Recommendation: Long SPY at open 588.50, stop-loss 576.17 (2%), take-profit 607.33 (3–4%), risk 5% of account, 3–4 week hold

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