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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

Directional Bias: Moderately Bullish (65% confidence) Technicals: • Breakout above daily (~595.54) and weekly (~596.36) resistance at $596.46 • M30 MACD histogram rising, RSI at 70.9 (overbought) • Weekly MACD bullish crossover Sentiment: Falling VIX (18.54) confirms risk-on; news neutral Trade: LONG at open $596.50, stop $584.60 (2%), target $614.40 (3%), risk 1% of account, hold up to 4 weeks

LM Report

Directional Bias: Moderately Bullish (72% confidence) Technicals: Price > 10/50/200 EMAs (30m), RSI30m=70.9 (overbought), Bollinger 30m at upper band, MACD bullish Sentiment: VIX normal, mixed news but no major negative catalyst Trade: LONG at $594.50 (buy pullback), stop $582.17 (2%), target $613.41 (3–4%), risk 2% of account, hold 3–4 weeks

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