Neutral Sentiment is prevailing thus far -- See current SIGNALS for positioning and risk parameters.
Institutional Trading Strategies
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Position Trading StrategyLONG
Entry Zone
$751.82
Target
$779.36
Stop Loss
$749.65
Momentum Breakout StrategyBREAKOUT
Trigger
$770.83
Target
$779.36
Stop Loss
$768.67
Risk Hedging StrategySHORT
Entry Zone
$779.36
Target
$740.39
Stop Loss
$781.70
Multi-Timeframe Signal Analysis
Time Horizon
Signal Strength
Support Signal
Resistance Signal
Near-term (1-5 days)
Neutral
$766.98
$770.83
Mid-term (5-20 days)
Neutral
$760.18
$767.71
Long-term (20+ days)
Strong
$751.82
$779.36
Technical Analysis
Longer Term Trading Plans for SPY
Buy SPY near 751.82 target 779.36 stop loss @ 749.65 Details
The technical summary data tells us to buy SPY near 751.82 with an upside target of 779.36. This data also tells us to set a stop loss @ 749.65 to protect against excessive loss in case the stock begins to move against the trade. 751.82 is the first level of support below 769.35 , and by rule, any test of support is a buy signal. In this case, support 751.82 is being tested, a buy signal would exist.
Short SPY slightly under 779.36, target 751.82, stop loss @ 781.61 Details
The technical summary data is suggesting a short of SPY as it gets near 779.36 with a downside target of 751.82. We should have a stop loss in place at 781.61though. 779.36 is the first level of resistance above 769.35, and by rule, any test of resistance is a short signal. In this case, if resistance 779.36 is being tested, a short signal would exist.
Swing Trading Plans for SPY
Buy SPY slightly over 779.36, target n/a, Stop Loss @ 777.11 Details
If 779.36 begins to break higher, the technical summary data tells us to buy SPY just over 779.36, with an upside target of n/a. The data also tells us to set a stop loss @ 777.11 in case the stock turns against the trade. 779.36 is the first level of resistance above 769.35, and by rule, any break above resistance is a buy signal. In this case, 779.36, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.
Short SPY slightly near 779.36, target 767.71, Stop Loss @ 781.61. Details
The technical summary data is suggesting a short of SPY if it tests 779.36 with a downside target of 767.71. We should have a stop loss in place at 781.61 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 779.36, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.
Day Trading Plans for SPY
Buy SPY slightly over 770.83, target 779.36, Stop Loss @ 769.03 Details
If 770.83 begins to break higher, the technical summary data tells us to buy SPY just over 770.83, with an upside target of 779.36. The data also tells us to set a stop loss @ 769.03 in case the stock turns against the trade. 770.83 is the first level of resistance above 769.35, and by rule, any break above resistance is a buy signal. In this case, 770.83, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.
Short SPY slightly near 770.83, target 767.71, Stop Loss @ 772.63. Details
The technical summary data is suggesting a short of SPY if it tests 770.83 with a downside target of 767.71. We should have a stop loss in place at 772.63 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 770.83, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.
SPY Technical Summary | Raw Data for the Trading Plans
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