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SPY Stock Trading Plan 2025-06-17

SPY Stock Trading Plan 2025-06-17

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Henry Zhang
Jun 17, 2025
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SPY Stock Trading Plan 2025-06-17
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SPY Stock Trading Plan (2025-06-17)

Final Trading Decision

Comprehensive Summary of Each Model's Key Points

1. DS Report: Yields a Neutral/Unclear consensus, highlighting conflicting signals between bullish and bearish trends.

Technical Analysis: Daily price action shows bullish strength, but short-term pressure exists with MACD weakening and rising VIX presenting risks. Sentiment: Mixed news flow with geopolitical risks and sector inflows. Confidence level pegged at 45%. Conclusion: No trade recommended due to inconclusive technicals.

2. LM Report: Presents a Moderately Bullish outlook with strong long-term support.

Technical Analysis: Price above major EMAs suggests bullish trends. However, short-term MACD and heightened VIX indicate caution. Sentiment: Mixed yet leaning positive, suggesting limited downside. Confidence level of 75%. Conclusion: A long position is recommended at an entry of $601.50 with specific parameters.

3. GK Report: Echoes a Neutral/Unclear market with mixed technical indicators.

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