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SPY Stock Trading Plan 2025-06-06

SPY Stock Trading Plan 2025-06-06

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

Final Trading Decision

Below is a consolidated analysis of the five model reports (DS, LM, GK, GM, CD), followed by areas of consensus/divergence and a final trade recommendation.

Model Summaries

• DS Report – Technical: SPY at $599.56 testing strong resistance $599.58–$600.83; daily MACD negative; short‐term EMAs bullish but low volume. – Sentiment: VIX falling (17.61), mixed news (Tesla up vs. geopolitical risk), ETF inflows. – Conclusion: Moderately bullish but NO TRADE until a decisive breakout over $600.83 with >7 M vol. Confidence 60%.

• LM Report – Technical: Price above 10/50/200 EMAs; M30 & daily RSI neutral; MACD bullish on both M30 & daily; price near upper Bollinger band. – Sentiment: Falling VIX, positive ETF/Tech flows, geopolitical caution. – Conclusion: Moderately bullish → Long SPY at open; Entry 599.50, TP 602.50, SL 596.50; hold 3–4 weeks. Confidence 70%.

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