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SPY Stock Trading Plan 2025-06-16

SPY Stock Trading Plan 2025-06-16

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Henry Zhang
Jun 16, 2025
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SPY Stock Trading Plan 2025-06-16
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SPY Stock Trading Plan (2025-06-16)

Final Trading Decision

Summary of Model Reports

DS Report

Technical Analysis: Price above key EMAs; bullish MACD on the M30; rising RSI; volatility indicated by expanding Bollinger Bands. Market Sentiment: Mixed; bullish catalysts (positive news on S&P and geopolitical de-escalation) countered by caution (VIX rising). Directional Determination: Moderately bullish; suggests a long position. Trade Parameters: Long SPY, target $615.95, stop loss at $595.50, confident due to technical strength. LM Report

Technical Analysis: Conflicted signals; short-term bullish but overbought conditions may warrant caution. Market Sentiment: Mixed sentiment influenced by geopolitical news and rising VIX suggests caution. Directional Determination: Moderately bearish; recommends no trade due to mixed signals and uncertainty. Confidence: Low, at 58%. GK Report

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