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SPY Stock Trading Plan 2025-06-10

SPY Stock Trading Plan 2025-06-10

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Henry Zhang
Jun 10, 2025
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SPY Stock Trading Plan 2025-06-10
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SPY Stock Trading Plan (2025-06-10)

Final Trading Decision

Model Summaries

DS Report (Confidence 65% – Short-Term Bearish):

M30: Price below 10 EMA, bearish MACD crossover, tightening BB. Support $598.49, resistance $599.99. Daily: Price at upper BB ($601.44) with RSI 69.01 (overbought), bearish MACD divergence. Support $591.05. Weekly: Bullish trend intact, above all EMAs, RSI 60.29, MACD positive but decelerating. Sentiment: VIX 17.11 (low), mixed news (debt warning), institutional distribution on down moves. Trade: Short SPY at open (~$599.75), SL $604.25, TP $586.00, risk 0.75%, hold 3 weeks.

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