SPY Stock Trading Plan 2025-06-25
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SPY Stock Trading Plan (2025-06-25)
Final Trading Decision
Comprehensive Summary of Each Model's Key Points
1. DS Report:
Strong bullish trend confirmed by price above key EMAs across multiple timeframes. RSI readings indicate the market is moderately overbought, particularly on the M30, but building momentum on the weekly. Breakout confirmed with notable volume, with key support established at $606.30 and resistance at $607.46. Sentiment favors bullishness due to a low VIX (18.01) and neutral news flow. Recommendation: Long position at market open if price ≥ $606.70 with specific risk management parameters.
2. LM Report:
Technical indicators reflect a bullish trend with the SPY comfortably above key moving averages and not showing signs of extreme overboughtness on the daily RSI. Sentiment is reinforced by a low VIX and lack of strong negative news. Highlights the risk of a potential pullback but concludes with a moderately bullish stance. Recommendation: Buy at $605 with a stop-loss at $586 and profit target at $635.
3. GK Report:
Confirms the strong upward trend across macro indicators while acknowledging intraday overbought signals. Suggests caution due to near-resistance but overall maintains a bullish outlook backed by sound risk management. Emphasizes disciplined position sizing for sustainable trading. Recommendation: Long position with entry around $606.78, stop-loss at $603.41, and profit target at $637.12 over 3-4 weeks.
4. GM Report: