SPY Stock Trading Plan 2025-06-05

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SPY Stock Trading Plan (2025-06-05)

Final Trading Decision

Summary of Each Model’s Key Points

• DS Report (Moderately Bearish, 65% Confidence)

Price above 10/50/200-EMAs on daily, but MACD histogram negative for 10 days. RSI 68.7 (near overbought), triple failure at 597.88–597.95. 30-min chart shows break below 10-EMA, bearish MACD, neutral RSI. VIX low/complacent; mixed news. Recommends short at 595.50, stop-loss 597.60, target 584.70, risk 0.35%, hold ~3 weeks.

• LM Report (Moderately Bullish, 72% Confidence)

Price above 10/50/200-EMAs; RSI 68.7 (slightly overbought), MACD bullish on daily/weekly. Bollinger Bands show daily pullback, weekly near upper band. VIX falling; US-China talks bullish, institutional skepticism presents contrarian buy. Recommends long at 594.50, stop-loss 582.50 (2%), target 613–617 (3–4%), position ≈20% of $10k.