SPY Swing Trade Plan – 2025-06-06

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SPY Swing Trade Plan – 2025-06-06SPDR S&P 500 ETF TRUSTBATS:SPYquantsignalsπŸ“ˆ SPY Swing Trade Plan – 2025-06-06 Bias: Moderately Bullish Timeframe: 3–4 weeks Catalysts: Strong institutional flows, trade talk optimism, solid jobs report Trade Type: Long equity position 🧠 Model Summary Table ModelBiasEntryStop LossTake ProfitHolding PeriodConfidence DSModerately Bullish$600.02$595.54$618.023 weeks65% LMModerately Bullish$598.50$586.70$616–6183–4 weeks75% GKStrongly Bullish$600.02$592.00$610.004 weeks72% GMModerately Bullish~$600.50$587.50$627.503–4 weeks70% CDModerately Bullish$600–600.50$585.00$620 / $6353–4 weeks72% βœ… Consensus: SPY is in a bullish trend across timeframes ⚠️ Disagreements: MACD momentum and entry/pullback levels πŸ” Technical & Sentiment Summary Trend: SPY above 10/50/200 EMAs on all models RSI: 60–61 β†’ bullish but not overbought MACD: Mostly positive, DS cautious on daily histogram Support Levels: $591.06, $595.54, $597.26 Resistance Zones: $600.83, $605.21, $610 VIX: 17.6 (declining), supports risk-on sentiment News: Trade talk optimism and strong jobs data fueling momentum βœ… Final Trade Setup ParameterValue InstrumentSPY StrategyLONG Entry Price$600.00 Stop Loss$588.00 Take Profit$625.00 Position Size83 shares (1% risk on $100K) Entry TimingAt market open Confidence70% πŸ’‘ Rationale: Aligned bullish signals across timeframes, falling VIX, and strong macro sentiment favor a trend continuation move toward $625. Position sized for conservative risk management. ⚠️ Key Risks & Considerations MACD divergence could signal near-term stall Resistance zone at $605 may act as a cap Macro volatility: Strong jobs could raise rate expectations VIX Watch: A spike above 20 could reverse market trend Exit Protocol: Consider closing if SPY closes below the 10-day EMA (~$591) πŸ“Š TRADE DETAILS SNAPSHOT 🎯 Instrument: SPY πŸ“ˆ Direction: LONG πŸ’° Entry Price: 600.0 πŸ›‘ Stop Loss: 588.0 🎯 Take Profit: 625.0 πŸ“Š Size: 83 shares πŸ’ͺ Confidence: 70% ⏰ Entry Timing: Open