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SPY Stock Trading Plan 2025-06-09

SPY Stock Trading Plan 2025-06-09

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Henry Zhang
Jun 09, 2025
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SPY Stock Trading Plan 2025-06-09
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SPY Stock Trading Plan (2025-06-09)

Final Trading Decision

Model Summaries • DS Report – Technicals: Bullish alignment across daily and 30-min EMAs; daily RSI 68.9 (nearing overbought); consolidating Bollinger Bands; bullish MACD signals developing. – Sentiment: VIX low at 16.77; positive analyst upgrades; stable volume. – Trade: Long SPY at $599.61, stop $591.00, target $610.00, 11 shares (1% risk on $10K), confidence 70%.

• LM Report – Technicals: Price above EMAs on 30-min & daily; RSI neutral; Bollinger near upper band; bullish MACD divergence. – Sentiment: Slightly positive news; VIX falling. – Trade: Long SPY at ~$600; stop ~$588 (2% risk); target 3–5% gain (~$618–$624); position size 20–30% of account; confidence 70%.

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