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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

Below is an integrated analysis of the five model reports, followed by the consensus recommendation.

Model Summaries

DS Report

Technicals: Bullish on M30 and Weekly EMAs; Daily shows short-term overbought (RSI ~69) and bearish MACD crossover. Sentiment: VIX falling at 16.86; neutral-positive news; institutional accumulation. Trade: Long at $602.50, stop $597.00, target $611.50, 33 shares (1% risk on $10 k), hold 3 weeks. Confidence 65%.

LM Report

Technicals: Price above EMAs; RSI ~66.6; Bollinger contraction; MACD bullish. Sentiment: VIX normal; positive news (China, IPOs). Trade: Long at $602.50, stop $590.69, target $623.13 (±2% risk), size = 2% of account, hold 3–4 weeks. Confidence 72%.

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