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SPY Stock Trading Plan 2025-06-25

SPY Stock Trading Plan 2025-06-25

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Henry Zhang
Jun 25, 2025
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SPY Stock Trading Plan 2025-06-25
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SPY Stock Trading Plan (2025-06-25)

Final Trading Decision

Comprehensive Analysis of SPY Trading Signals:

Model Reports Summary

DS Report:

Technical Analysis: SPY is above key moving averages indicating a bullish structure, but short-term indicators suggest consolidation. Daily and 30-minute RSI indicate nearing overbought conditions. Market Sentiment: Mixed news but falling VIX supports a bullish bias. Institutional flows are neutral. Conclusion: Mixed signals lead to a NO TRADE recommendation due to potential downside risk. Confidence Level: 45%. LM Report:

Technical Analysis: SPY above all moving averages, but facing near-term resistance with an elevated RSI. MACD shows weakening momentum. Market Sentiment: Neutral to slightly bullish, with no strong catalysts. Conclusion: Moderate bullish bias, recommending a LONG position at $607.00 with profit target at $610.00 and stop-loss at $605.50. Confidence Level: 72%. GK Report:

Technical Analysis: Strong uptrend with price above all moving averages, but caution is advised due to elevated RSI and weakening MACD. Market Sentiment: Favorable conditions from a low VIX and mixed news environment. Conclusion: LONG position suggested with a target of $630.00 and a stop-loss of $599.00. Confidence Level: 85%. GM Report:

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