SPY Stock Trading Plan 2025-06-11

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SPY Stock Trading Plan (2025-06-11)

Final Trading Decision

Below is a summary of the four models’ readings and our synthesis:

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Summary of Each Model’s Key Points

• DS Report: – Technical outlook: Price is trading just below a short‐term EMA and showing daily overbought conditions (RSI >70) with bearish daily MACD divergence. – Sentiment: Negative news and profit‐taking after a strong rally lead to a recommendation to short SPY at market open. – Trade plan: Short entry around $601, profit target near $585, and stop at about $608.50 (65% confidence).

• LM Report: – Technical outlook: Although SPY remains above multiple EMAs (implying an overall bullish environment), the daily RSI and Bollinger Band position (near the upper band) signal overbought conditions. – Sentiment: Caution from news and technical overbought territory lead to a moderately bearish bias. – Trade plan: Short SPY at roughly $602.50, with a target of $590 and stop-loss at $606 (65% confidence).