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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

DS Report

Technical Analysis: SPY is trading above key EMAs on longer timeframes, indicating a bullish trend. Daily RSI is at 65.6, suggesting neutrality but leaning bullish. MACD shows bullish momentum. Key support at $595.48 and resistance at $603.75. Market Sentiment: Mild caution due to rising VIX at 19.27, but overall market sentiment is stable despite retail sales concerns. Significant institutional accumulation noted. Final Recommendation: Long position suggested, with an entry near $600.70 to leverage on bullish indicators.

LM Report

Technical Analysis: SPY shows bullish indicators overall but exhibits weakness with price near resistance levels. MACD and RSI indicate potential weaknesses, especially on the daily chart. Market Sentiment: Cautious sentiment with a rising VIX and negative news on retail sales suggesting a cautious market outlook. Final Recommendation: No immediate trade suggested due to bearish bias indicated by short-term sentiment and market conditions.

GK Report

Technical Analysis: Technical setup is mixed; bullish trends indicated on long-term charts while immediate indicators show struggle with momentum. Consolidation between support and resistance levels observed. Market Sentiment: Divergent signals with a bullish long-term outlook countered by bearish short-term sentiment due to negative news and rising VIX. Final Recommendation: No trade recommended as uncertainty is high, and mixed signals do not provide a clear direction.

GM Report

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