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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

Technicals: Bullish across 30-min, daily, weekly EMAs; short-term RSI overbought (77.6); daily MACD bearish divergence. Key support 594.80/588.10, resistance 599.12–599.28/608.01. Sentiment: VIX falling at 17.8; mixed news but net neutral-bullish; institutional accumulation. Read: Moderately bullish; trade long SPY at open 597.54, stop 594.54, target 608.00; risk 0.5% (3.00 pts), size ≈166 shares for $50k acct; hold 3 weeks; confidence 70%.

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