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SPY Stock Trading Plan 2025-06-03

SPY Stock Trading Plan 2025-06-03

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Henry Zhang
Jun 03, 2025
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SPY Stock Trading Plan 2025-06-03
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SPY Stock Trading Plan (2025-06-03)

Final Trading Decision

Model Summaries

DS Report

Technicals: Bullish on 30-min, daily, weekly moving averages; short-term overbought (30-min RSI/BB), daily MACD bearish divergence. Sentiment: VIX low (18.54), institutional flows positive, neutral news. Trade: Long SPY on pullback to $593.50; stop-loss $584.50; take-profit $610.00; 11 shares (1% risk); hold ~3 weeks; confidence 65%.

LM Report

Technicals: Price above daily EMAs, RSI daily 61.8 (room to run), MACD daily bullish, BB near upper band. Sentiment: VIX <20, mixed news but cautiously bullish. Trade: Long SPY at $592.50; stop-loss $578.00; take-profit $608–610; allocate 20% of capital (~$2k) with 2% account risk; hold 3–4 weeks; confidence 70%.

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