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SPY Stock Trading Plan 2025-06-04

SPY Stock Trading Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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SPY Stock Trading Plan 2025-06-04
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SPY Stock Trading Plan (2025-06-04)

Final Trading Decision

Model Summaries

DS Report:

Technical (M30/Daily/Weekly): SPY above key EMAs; RSI near overbought; MACD bullish but waning; testing resistance ~596–597 with support at 591.85/588.10. Sentiment: Falling VIX (17.8), dovish Fed expectations, institutional volume spike. Conclusion: Moderately Bullish; 65% chance upside to 608, 35% pullback. Trade: Long 58 shares @ 596.09; SL 587.50; TP 608.00; 3 week hold; 65% confidence.

LM Report:

Technical: Price above EMAs; RSI ~70; Bollinger Bands widening; MACD bullish on M30 & Daily. Sentiment: VIX normal/falling; dovish Fed narrative. Conclusion: Moderately Bullish; 72% confidence. Trade: Long SPY @ 596.50; SL 584.00; TP 608.00; 3–4 week hold.

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