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: SPY at 595.93 above 10-day EMA (590.30) but near resistance. Daily RSI 68.7 (near overbought), Weekly MACD bullish. Bollinger bands suggest a potential breakout. Sentiment: Falling VIX (17.61) signals risk-on. Positive catalysts: ECB rate cut, easing trade tensions. Institutional accumulation at support. Trade: Long SPY at market open 595.93; target 610.00; stop-loss 593.00; position sized to risk ≤1% of account; hold ~3 weeks. Confidence 65%.

LM Report

Technicals: Above 10/50/200 EMAs; daily RSI overbought (68.7), weekly RSI neutral (59.3); MACD bullish on daily/weekly; price near upper Bollinger band. Sentiment: Falling VIX, bullish news on Trump-Xi/ECB. Trade: Long SPY at 596.00; profit target 613.88 (+3%); stop-loss 584.53 (−2%); size 5% of account; hold ≤4 weeks. Confidence 70%.