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SPY Stock Trading Plan 2025-06-08

SPY Stock Trading Plan 2025-06-08

Henry Zhang's avatar
Henry Zhang
Jun 08, 2025
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SPY Stock Trading Plan 2025-06-08
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SPY Stock Trading Plan (2025-06-08)

Final Trading Decision

Model Summaries

DS Report • Technicals: Bullish multi-timeframe MA alignment; weekly trend strong, daily MACD bearish divergence; RSI moderate to high. • Sentiment: VIX <20 and falling; mixed news but slight bullish tilt; institutional accumulation. • Trade: Long SPY at open ~$599.14; SL $591.00; PT $610.00; hold ~21 days; 1% account risk (~12 shares on $10k); confidence 65%.

LM Report • Technicals: Bullish MAs; daily RSI near overbought; weekly below 200-week EMA (data gap); all MACDs bullish. • Sentiment: Falling VIX; mixed macro news but skew positive. • Trade: Long SPY at open ~$599.14–600.00; SL $585–591; PT $618–623; max hold 3–4 weeks; 2% account allocation; confidence 70%.

GK Report • Technicals: Price above 10/50/200 EMAs; MACD bullish; RSI neutral; BBs near upper band. • Sentiment: VIX normal and falling; positive quant/news offset by inflation concerns. • Trade: Long SPY at $599.39; SL $595; PT $605; size 2% of account; hold ~3 weeks; confidence 70%.

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