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SPY Stock Trading Plan 2025-06-18

SPY Stock Trading Plan 2025-06-18

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Henry Zhang
Jun 18, 2025
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SPY Stock Trading Plan 2025-06-18
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SPY Stock Trading Plan (2025-06-18)

Final Trading Decision

Comprehensive Summary of Each Model's Key Points

1. DS Report:

Technical Analysis: The SPY is trading near resistance at $601.22-$601.75 and below the 10-day EMA. The daily MACD is bearish, indicating a potential downtrend, while the 30-minute chart shows a bullish reversal signal. Market Sentiment: Rising VIX suggests increased volatility, and mixed news creates a cautious outlook. There appears to be distribution near resistance. Directionality: Overall, a moderately bearish sentiment with a recommendation to short.

2. LM Report:

Technical Analysis: SPY is above major moving averages, suggesting a bullish trend, but the recent price action shows potential for a short-term pullback; mixed indicators create uncertainty. Market Sentiment: News sentiment is mixed, with some bullish indicators and a higher VIX indicating caution. Directionality: Moderately bullish; a recommendation to establish a long position.

3. GK Report:

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