Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY Stock Trading Plan 2025-06-17

SPY Stock Trading Plan 2025-06-17

Henry Zhang's avatar
Henry Zhang
Jun 17, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY Stock Trading Plan 2025-06-17
Share

Join our Discord channel for live trading signals and discussions:

SPY Stock Trading Plan (2025-06-17)

Final Trading Decision

Comprehensive Summary of Each Model's Key Points

DS Report:

Technical Analysis: Short-term bearish due to price below short-term EMAs, but long-term bullish with significant proximity to key support. RSI indicates oversold conditions, suggesting potential for a bounce. MACD shows mixed signals, but weekly trend supports upside. Market Sentiment: Moderate anxiety reflected by VIX raising, geopolitical tensions but general market sentiment not in panic. Increased institutional accumulation noted. Conclusion: Moderately Bullish (65% confidence threshold met).

LM Report:

Technical Analysis: Price above daily and weekly EMAs, indicating a bullish trend overall. However, short-term indecision is present with bearish MACD signals and mixed RSI indicators. Market Sentiment: Elevated VIX suggests increased uncertainty and potential market weakness driven by geopolitical and economic concerns. Conclusion: Moderately Bullish bias with caution; highlights a potential long position near support.

GK Report:

Technical Analysis: Mixed signals—short-term bearish (M30 conflicting with long-term bullish structure). Key support around $595. Market Sentiment: Bearish due to rising VIX and mixed news indicating geopolitical risks. Conclusion: Moderately Bearish overall; suggests a cautious stance due to mixed signals.

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