Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY Stock Trading Plan 2025-06-12

SPY Stock Trading Plan 2025-06-12

Henry Zhang's avatar
Henry Zhang
Jun 12, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY Stock Trading Plan 2025-06-12
Share

Join our Discord channel for live trading signals and discussions:

SPY Stock Trading Plan (2025-06-12)

Final Trading Decision

Below is a synthesis of each model’s report, followed by a discussion of where they align versus diverge, and my overall data‐driven conclusion.

─────────────────────────────

Summary of Each Model’s Key Points

• DS Report  – Technicals: Price currently above the 10‐EMA and weekly EMAs; however, the daily RSI is very high (71.71) with bearish MACD divergence and price near the upper Bollinger Band.  – Sentiment: Mixed news (CPI uncertainty, global slides) and falling VIX but caution from institutional distribution.  – View: Moderately bearish on the short term; recommends a short trade if price holds below a key resistance (entry ~601 with stop above 605.50 and profit target near 583).  – Confidence: 65%

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share