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SPY Stock Trading Plan 2025-06-12

SPY Stock Trading Plan 2025-06-12

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Henry Zhang
Jun 12, 2025
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SPY Stock Trading Plan 2025-06-12
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SPY Stock Trading Plan (2025-06-12)

Final Trading Decision

Below is our synthesis of the four model analyses for SPY cash trading:

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Summary of Each Model’s Key Points

• DS Report  – Technical: SPY is trading above the 10‐EMA on daily and strongly above key EMAs on the weekly, with a rising weekly MACD and RSI near 70 on daily.  – Key Levels: Daily support around 591.00 and resistance near 605.06; target suggested at 614.82.  – Sentiment & Risk: Low volatility (VIX around 17) supports bullish bias but note the daily RSI is near overbought and the daily MACD still lags.  – Recommendation: Go long at market open (entry ~602.77), with a stop below support (591.00) and hold for about 3 weeks.

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