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SPY Stock Trading Plan 2025-06-05

SPY Stock Trading Plan 2025-06-05

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Henry Zhang
Jun 05, 2025
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SPY Stock Trading Plan 2025-06-05
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SPY Stock Trading Plan (2025-06-05)

Final Trading Decision

Model Summaries

DS Report

Technicals: Price above daily/weekly EMAs but below 10-period M30 EMA; daily RSI near 69; mixed MACD (bearish on M30/daily, bullish weekly). Sentiment: VIX 17.6 (risk-on), ECB rate cut bullish, institutional inflows strong. Trade: Long SPY at $595.50, SL $593.50, TP $607.85; 1% account risk; hold 3 weeks; confidence 60%.

LM Report

Technicals: Bullish MAs (10 > 50 > 200), RSI near overbought, widening Bollinger Bands, MACD bullish but slowing. Sentiment: VIX supportive, ECB cut positive. Trade: Long SPY around $595–597, SL ~2% below, TP +3–5%; size 2–3% account; hold 3–4 weeks; confidence 72%.

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